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HYD
ETF ticker: BATS
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VanEck High Yield Muni ETF (HYD) Ownership - Who owns VanEck High Yield Muni ETF?

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... Show more

Profile

Category
High Yield Muni
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com

Details

Group
Fixed Income Funds
Category
High Yield Muni
Net Assets
3452223700.00
Fund Existence
about 16 years
Turnover
29.00
Capitalization
N/A
Yield
4.35
Total Expense Ratio
0.32
Investment Style
N/A
Risk (Beta)
1.14

Fundamentals

HYD
Net Assets
3.45B
Yield
4.35
Fund Existence
about 16 years
Total Expense Ratio
0.32
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.32
Assets in Top Ten Holdings
239M
Average Credit Quality
13
Average Effective Duration
7.55
Average Effective Maturity
16.94
Fund of Funds
No
Fund Share Class Net Assets
3.45B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.32
Modified Duration
10.67
No Load Fund
Yes
Number of Long Holdings
1560.00
Number of Net Holdings
1560.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.42%
Gain YTD
-0.014
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General Information

Category HighYieldMuni

Profile
Fundamentals
Details
Category
High Yield Muni
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com