quotati negli USA
HYD
Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Broad High Yield Crossover Municipal Index.
VanEck High Yield Muni ETF
VanEck
1.912 posizioni al 30/04/2026 · top 10 = 7,0% · spese correnti 0,32%
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Concentrazione
Ben diversificatoprime 10 = 7,0%
diversificatoconcentrato
CRESCITA · NAV (USD)riportato a 0%
Posizioni
1.912
al 30/04/2026
Prime 10
7,0%
spese correnti
0,32%
più economico del 44% dei fondi comparabili
Patrimonio netto
US$4,16 mld
Maggiore
1,0%
P/E
–
Sezioni
Posizioni al 30/04/2026.
01Panoramica
Valuta del fondo
USD
Volatilità 1 anno
4,1%
Indice replicato
ICE Broad High Yield Crossover Municipal Index
Metodo di replica
Indice, campionamento
02Performance
1M
-1,6%
3M
-3,5%
6M
-2,7%
YTD
-3,2%
1Y
-0,4%
03Posizioni
| # | Società | Identificativo | Peso |
|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue US | PRCGEN | |
| 2 | Buckeye Tobacco Settlement Financing Authority US | BUCGEN | |
| 3 | TOBACCO SETTLEMENT FIN CORP NJ US | TOBGEN | |
| 4 | Chicago Board of Education US | CHIEDU | |
| 5 | New York Transportation Development Corp US | US650116AR77 | |
| 6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue US | US74529JPW98 | |
| 7 | Chicago Board of Education US | US167505QR08 | |
| 8 | Florida Development Finance Corp US | US340618DR59 | |
| 9 | New York Transportation Development Corp US | US650116AV89 | |
| 10 | City of Houston TX Airport System Revenue US | HOUAPT | |
| 11 | Arkansas Development Finance Authority US | US04110FAA30 | |
| 12 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue US | PRCGEN | |
| 13 | Iowa (State of) Finance Authority (Alcoa, Inc.) US | US46246SAE54 | |
| 14 | Florida Development Finance Corp US | FLSDEV | |
| 15 | California Municipal Finance Authority US | CASFIN | |
| 16 | Chicago Board of Education US | US167505TJ54 | |
| 17 | PUBLIC FIN AUTH WI TOLL REVENU US | PUBTRN | |
| 18 | California Municipal Finance Authority US | US13048VBY39 | |
| 19 | Florida Development Finance Corp US | US340618DW45 | |
| 20 | County of Jefferson AL Sewer Revenue US | JEFUTL | |
| 21 | Metropolitan Pier & Exposition Authority US | US592250DM38 | |
| 22 | NEW YORK ST LIBERTY DEV CORP L US | US649519DA03 | |
| 23 | California Statewide Communities Development Authority US | US13080SMJ05 | |
| 24 | Public Finance Authority US | US74448UAA60 | |
| 25 | New York Transportation Development Corp US | NYTTRN | |
| 26 | Mission Economic Development Corp US | US605156AC20 | |
| 27 | Massachusetts Development Finance Agency US | MASDEV | |
| 28 | KENTUCKY ST PUBLIC ENERGY AUTH US | KYSPWR | |
| 29 | DALLAS-FORT WORTH TX INTERNATI US | US23503CGH43 | |
| 30 | California Statewide Communities Development Authority US | US13080SML50 | |
| 31 | City & County of Denver CO US | US249271GV36 | |
| 32 | Commonwealth of Puerto Rico US | US74514L3K10 | |
| 33 | Commonwealth of Puerto Rico US | PRC | |
| 34 | Chicago Board of Education US | US167505TK28 | |
| 35 | DESERTXPRESS ENTERPRISES LLC US | CASDEV | |
| 36 | Commonwealth of Puerto Rico US | US74514L3L92 | |
| 37 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR | PRCGEN | |
| 38 | California Community Choice Financing Authority US | US13013JCS33 | |
| 39 | Baldwin County Industrial Development Authority US | US05786PAA12 | |
| 40 | California Statewide Communities Development Authority US | US13080SEX80 | |
| 41 | NEW YORK ST TRANSPRTN DEV CORP US | US650116AQ94 | |
| 42 | Greater Orlando Aviation Authority US | US39227AAD46 | |
| 43 | CALIFORNIA CMNTY CHOICE FING A US | US13013JCB08 | |
| 44 | GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV US | GLDGEN | |
| 45 | Commonwealth of Puerto Rico US | PRC | |
| 46 | Oklahoma Development Finance Authority US | US67884XCH89 | |
| 47 | Metropolitan Pier & Exposition Authority US | US592250AQ78 | |
| 48 | Chicago Board of Education US | CHIEDU | |
| 49 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue US | US74529JPV16 | |
| 50 | New York Transportation Development Corp US | US650116HV17 |
04Esposizione
Obbligazioni 100,0%
Per paese
USStati Uniti94,8%
PRPR0,4%
ValutaUSD 94,8%
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