HYD

VanEck High Yield Muni ETF

ICE Brd HY Crossover Municipal TR USD

NAV as of 21-Sep-2023

49.8400

4 Week: 49.63 - 50.79

52 Week: 48.50 - 52.87

Latest Closing Price

49.72

Premium / Discount

0.14

Expense Ratio

0.32%

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 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:
2,670,304,396
Launch Date:
03/02/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1444
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.640.39-4.18
1 Day0.180.000.00
1 Week-0.900.94-0.95
1 Month-0.921.48-0.62
3 Months-3.512.90-1.21
6 Months-2.684.34-0.62
1 Year-2.387.28-0.33
2 Years-21.1910.81-1.96
3 Years-16.7311.28-1.48
5 Years59.7279.480.75
10 Years70.5780.220.88

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -8.134413.82764.81570.402210.49562.13789.1076-0.04274.9883-15.2553
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 95.000052.000032.000066.00007.000031.000052.000095.000063.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202307/09/20230.1787
02/07/202306/07/20230.1746
31/05/202306/06/20230.1736
30/04/202304/05/20230.1642
02/04/202309/04/20230.1939
28/02/202306/03/20230.1589
31/01/202306/02/20230.1788
27/12/202229/12/20220.1728
30/11/202206/12/20220.1469
31/10/202206/11/20220.1768

Portfolio Data

Total Number of Holdings: 1444

Number of Bond Holdings: 1443

Number of Equity Holdings: 0

Total Market Value: 2,670,304,396

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

1443

Bond Statitics

DetailValue
Average Effective Duration7.00
Average Effective Maturity (Years)*18.67
Average Credit Quality13.00
Average Weighted Coupon*4.93
Average Weighted Price*93.22

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.06
AA1.80
A6.09
BBB22.18
BB22.29
B5.49
Below B1.09
Not Rated40.99

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.94
3 to 5 Years3.05
5 to 7 Years4.18
7 to 10 Years9.48
10 to 15 Years13.70
15 to 20 Years18.50
20 to 30 Years34.56
Over 30 Years13.53
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.02

Data Source: Morningstar

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