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Trending ETFs

VanEck Vectors High Yield Muni ETF

etf
HYD
Dividend policy
Suspended
Price as of:
$ N/A 0
primary theme
High Yield Municipal Bond
HYD (ETF)

VanEck Vectors High Yield Muni ETF

Dividend policy
Suspended
Price as of:
$ N/A 0
primary theme
High Yield Municipal Bond
HYD (ETF)
VanEck Vectors High Yield Muni ETF
Dividend policy
Suspended
Price as of:
$ N/A 0
primary theme
High Yield Municipal Bond

HYD - Snapshot

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $3.32 B
  • Holdings in Top 10 8.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme High Yield Municipal Bond
  • Fund Type Exchange Traded Fund
  • Investment Style High Yield Muni

Compare HYD to Popular High Yield Municipal Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$17.98

+0.06%

$20.79 B

0.00%

$0.00

blocked
blocked
blocked

1.99%

0.99%

$13.39

0.00%

$10.61 B

0.00%

$0.00

blocked
blocked
blocked

1.52%

0.87%

$10.31

+0.10%

$10.57 B

-

$0.00

blocked
blocked
blocked

1.38%

1.13%

$10.56

0.00%

$10.34 B

-

$0.00

blocked
blocked
blocked

1.34%

0.57%

$16.77

+0.06%

$8.78 B

-

$0.00

blocked
blocked
blocked

1.21%

0.68%

Compare HYD to Popular High Yield Municipal Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

-

-

$3.32 B

-

$0.00

blocked
blocked
blocked

0.99%

0.35%

-

-

$282.39 M

-

$0.00

blocked
blocked
blocked

1.01%

0.35%

$54.87

+0.04%

$182.45 M

3.06%

$1.68

blocked
blocked
blocked

2.27%

0.70%

HYD - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VanEck Vectors High Yield Muni ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Feb 04, 2009
  • Shares Outstanding
    53646401
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Colby

Fund Description

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.


HYD - Performance

Return Ranking - Trailing

Period HYD Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -2.7% 2.8% 57.67%
1 Yr 9.8% 0.4% 17.7% 71.43%
3 Yr 4.1%* 1.8% 9.4% 86.73%
5 Yr 4.0%* 1.9% 8.1% 66.34%
10 Yr 5.9%* 3.8% 9.9% 66.44%

* Annualized

Return Ranking - Calendar

Period HYD Return Category Return Low Category Return High Rank in Category (%)
2020 -3.9% -10.1% 4.2% 97.61%
2019 4.9% -0.7% 11.7% 59.51%
2018 95.6% -5.7% 95.6% 0.52%
2017 5.1% -0.7% 8.6% 22.35%
2016 -3.9% -6.7% -0.8% 78.40%

Total Return Ranking - Trailing

Period HYD Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -2.7% 2.8% 57.21%
1 Yr 9.8% 0.4% 17.7% 53.92%
3 Yr 4.1%* 1.8% 9.4% 77.25%
5 Yr 4.0%* 1.9% 8.1% 58.91%
10 Yr 5.9%* 3.8% 9.9% 62.42%

* Annualized

Total Return Ranking - Calendar

Period HYD Return Category Return Low Category Return High Rank in Category (%)
2020 -3.9% -10.1% 4.2% 97.61%
2019 4.9% -0.7% 12.0% 59.51%
2018 -2.2% -5.7% 4.2% 49.21%
2017 5.1% -0.7% 9.8% 25.29%
2016 -3.9% -6.1% 1.1% 83.95%

HYD - Holdings

Concentration Analysis

HYD Category Low Category High HYD % Rank
Net Assets 3.32 B 10.2 K 20.8 B 26.61%
Number of Holdings 1867 6 3547 11.93%
Net Assets in Top 10 291 M -36.7 M 2.81 B 29.82%
Weighting of Top 10 8.88% 1.1% 99.8% 83.94%

Top 10 Holdings

  1. BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 2.70%
  2. FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5% 0.86%
  3. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 0.83%
  4. FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38% 0.77%
  5. NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 0.74%
  6. CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% 0.68%
  7. PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% 0.67%
  8. TSASC INC N Y 5% 0.56%
  9. NEW YORK TRANSN DEV CORP SPL FAC REV 5% 0.56%
  10. CHICAGO ILL BRD ED 5% 0.54%

Asset Allocation

Weighting Return Low Return High HYD % Rank
Bonds
99.61% 0.47% 143.28% 33.03%
Cash
0.39% -6.77% 99.53% 66.51%
Stocks
0.00% 0.00% 3.26% 19.27%
Preferred Stocks
0.00% -43.44% 0.38% 6.88%
Other
0.00% 0.00% 2.43% 21.10%
Convertible Bonds
0.00% -0.98% 0.00% 4.59%

Bond Sector Breakdown

Weighting Return Low Return High HYD % Rank
Municipal
99.61% 0.47% 100.00% 32.57%
Cash & Equivalents
0.39% 0.00% 99.53% 67.89%
Derivative
0.00% 0.00% 0.01% 6.42%
Securitized
0.00% 0.00% 17.71% 5.05%
Corporate
0.00% 0.00% 12.24% 38.99%
Government
0.00% 0.00% 0.83% 12.84%

Bond Geographic Breakdown

Weighting Return Low Return High HYD % Rank
US
95.22% 0.47% 136.57% 26.61%
Non US
4.39% 0.00% 15.20% 59.17%

HYD - Expenses

Operational Fees

HYD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.18% 42.32% 98.15%
Management Fee 0.35% 0.00% 1.60% 5.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

HYD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HYD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HYD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 5.10% 314.00% 13.49%

HYD - Distributions

Dividend Yield Analysis

HYD Category Low Category High HYD % Rank
Dividend Yield 0.00% 0.00% 1.53% 7.76%

Dividend Distribution Analysis

HYD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HYD Category Low Category High HYD % Rank
Net Income Ratio 4.26% -0.98% 6.78% 10.65%

Capital Gain Distribution Analysis

HYD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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HYD - Fund Manager Analysis

Managers

James Colby


Start Date

Tenure

Tenure Rank

Feb 04, 2009

12.16

12.2%

Mr. Colby has been employed by Van Eck Associates Corporation since September 2007. Prior to joining Van Eck Associates Corporation, Mr. Colby served as Senior Portfolio Manager and Director of Municipal High Yield for Lord Abbett as well as Director and Senior Portfolio Manager for Municipal Fixed Income at the John Hancock Funds in Boston. Mr. Colby graduated from Brown University in 1972 with a Bachelor of Arts in Economics and International Relations; and from Hofstra University in 1979 with a Masters of Business Administration in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 23.02 7.27 1.36