HYD VanEck High Yield Muni ETF
ICE High Yield Cross Muni Bd Tran TR USD

NAV as of 02-Dec-2022

51.7500

4 Week: 48.81 - 51.93

52 Week: 48.50 - 62.59

Latest Closing Price

51.93

Premium / Discount

0.66

Expense Ratio

0.35%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE High Yield Crossover Municipal Bond Transition Index. The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
3,245,609,362
Launch Date:
03/02/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1666
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.200.60-28.67
1 Day-0.460.000.00
1 Week0.640.820.78
1 Month5.883.551.66
3 Months-1.954.87-0.40
6 Months-6.928.08-0.86
1 Year-17.209.14-1.88
2 Years-15.379.67-1.59
3 Years-19.5238.42-0.51
5 Years65.4179.340.82
10 Years54.5380.870.67

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.7447-8.134413.82764.81570.402210.49562.13789.1076-0.04274.9883
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 19.000095.000052.000032.000066.00007.000031.000052.000095.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202206/12/20220.1469
31/10/202206/11/20220.1768
02/10/202206/10/20220.1616
31/08/202207/09/20220.1579
31/07/202204/08/20220.1656
30/06/202207/07/20220.1863
31/05/202206/06/20220.1539
01/05/202205/05/20220.1740
31/03/202206/04/20220.1695
28/02/202206/03/20220.1609

Portfolio Data

Total Number of Holdings: 1666

Number of Bond Holdings: 1665

Number of Equity Holdings: 0

Total Market Value: 3,245,609,362

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88%0.994031,705,000031,791,872
2PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.946828,749,000030,281,034
3NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.840124,350,000026,869,982
4BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88%0.777724,715,000024,873,670
5BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.12%0.764024,400,000024,433,672
6PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%0.655317,500,000020,957,125
7ILLINOIS ST 5%0.574716,060,000018,380,991
8FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%0.559719,000,000017,902,180
9CHICAGO ILL BRD ED 7%0.533114,020,000017,050,563
10BUCKEYE OHIO TOB SETTLEMENT FING AUTH 6.5%0.502415,710,000016,066,774

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1665

Bond Statitics

DetailValue
Average Effective Duration7.43
Average Effective Maturity (Years)*18.72
Average Credit Quality13.00
Average Weighted Coupon*4.92
Average Weighted Price*94.85

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.36
AA0.83
A7.13
BBB23.75
BB23.68
B6.27
Below B1.15
Not Rated36.83

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.15
3 to 5 Years4.01
5 to 7 Years5.37
7 to 10 Years7.45
10 to 15 Years13.44
15 to 20 Years16.85
20 to 30 Years34.22
Over 30 Years14.07
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.06

Data Source: Morningstar

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