VanEck High Yield Muni ETF
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
4.4%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
0.0%
Net Assets
$2.9 B
Holdings in Top 10
7.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HYD - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return -2.5%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.91%
- Dividend Yield 5.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanEck High Yield Muni ETF
-
Fund Family NameVANECKFUND
-
Inception DateSep 01, 2022
-
Shares Outstanding59496401
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Colby
Fund Description
HYD - Performance
Return Ranking - Trailing
Period | HYD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -4.7% | 4.1% | 11.17% |
1 Yr | 4.4% | -4.3% | 8.5% | 36.89% |
3 Yr | -2.5%* | -10.0% | 1.6% | 75.12% |
5 Yr | 0.0%* | -5.0% | 523.6% | 83.85% |
10 Yr | 2.8%* | -0.1% | 155.2% | 53.54% |
* Annualized
Return Ranking - Calendar
Period | HYD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -1.5% | 7.5% | 65.53% |
2022 | -19.0% | -26.9% | -3.5% | 73.89% |
2021 | 1.4% | -1.9% | 5.6% | 69.00% |
2020 | -3.9% | -10.1% | 4.2% | 97.98% |
2019 | 4.9% | 2.0% | 9.1% | 61.46% |
Total Return Ranking - Trailing
Period | HYD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -4.7% | 4.1% | 11.17% |
1 Yr | 4.4% | -4.3% | 8.5% | 36.89% |
3 Yr | -2.5%* | -10.0% | 1.6% | 75.12% |
5 Yr | 0.0%* | -5.0% | 523.6% | 83.85% |
10 Yr | 2.8%* | -0.1% | 155.2% | 53.54% |
* Annualized
Total Return Ranking - Calendar
Period | HYD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | 0.4% | 10.9% | 60.19% |
2022 | -16.0% | -26.9% | -2.9% | 77.83% |
2021 | 5.0% | -1.9% | 10.0% | 61.00% |
2020 | 0.2% | -4.1% | 8.2% | 90.91% |
2019 | 9.3% | 3.5% | 1028633.9% | 32.29% |
HYD - Holdings
Concentration Analysis
HYD | Category Low | Category High | HYD % Rank | |
---|---|---|---|---|
Net Assets | 2.9 B | 9.79 K | 16.1 B | 30.39% |
Number of Holdings | 1413 | 1 | 3076 | 19.70% |
Net Assets in Top 10 | 228 M | -102 M | 3.44 B | 42.86% |
Weighting of Top 10 | 7.94% | 4.7% | 100.7% | 97.52% |
Top 10 Holdings
- PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1.28%
- PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0.91%
- BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0.86%
- PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0.80%
- INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT 0.74%
- ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE 0.70%
- NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0.68%
- PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0.67%
- CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE 0.66%
- TOBACCO SETTLEMENT FING CORP NJ 0.65%
Asset Allocation
Weighting | Return Low | Return High | HYD % Rank | |
---|---|---|---|---|
Bonds | 98.08% | 0.00% | 146.69% | 57.28% |
Cash | 1.92% | -0.64% | 100.00% | 37.44% |
Stocks | 0.00% | 0.00% | 99.38% | 47.57% |
Preferred Stocks | 0.00% | -47.61% | 1.64% | 30.54% |
Other | 0.00% | -12.04% | 9.96% | 34.48% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 30.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HYD % Rank | |
---|---|---|---|---|
Municipal | 98.29% | 0.00% | 100.00% | 51.72% |
Derivative | 0.00% | -12.35% | 1.55% | 30.05% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 61.58% |
Securitized | 0.00% | 0.00% | 0.20% | 32.51% |
Corporate | 0.00% | 0.00% | 2.55% | 65.02% |
Government | 0.00% | 0.00% | 0.09% | 33.50% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HYD % Rank | |
---|---|---|---|---|
US | 98.08% | 0.00% | 139.84% | 51.72% |
Non US | 0.00% | 0.00% | 13.35% | 37.44% |
HYD - Expenses
Operational Fees
HYD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.32% | 0.21% | 3.44% | 98.51% |
Management Fee | 0.32% | 0.00% | 1.33% | 5.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 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% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HYD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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 | 9.00% | 2.00% | 121.00% | 4.21% |
HYD - Distributions
Dividend Yield Analysis
HYD | Category Low | Category High | HYD % Rank | |
---|---|---|---|---|
Dividend Yield | 4.97% | 0.00% | 6.17% | 15.53% |
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 | 3.91% | 1.11% | 5.70% | 14.56% |
Capital Gain Distribution Analysis
HYD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 07, 2024 | $0.213 | OrdinaryDividend |
Apr 05, 2024 | $0.194 | OrdinaryDividend |
Mar 07, 2024 | $0.171 | OrdinaryDividend |
Feb 07, 2024 | $0.193 | OrdinaryDividend |
Dec 29, 2023 | $0.181 | OrdinaryDividend |
Dec 07, 2023 | $0.162 | OrdinaryDividend |
Nov 07, 2023 | $0.186 | OrdinaryDividend |
Oct 06, 2023 | $0.201 | OrdinaryDividend |
Sep 08, 2023 | $0.179 | OrdinaryDividend |
Aug 10, 2023 | $0.179 | OrdinaryDividend |
Jul 07, 2023 | $0.175 | OrdinaryDividend |
Jun 07, 2023 | $0.174 | OrdinaryDividend |
May 05, 2023 | $0.164 | OrdinaryDividend |
Apr 10, 2023 | $0.194 | OrdinaryDividend |
Mar 07, 2023 | $0.159 | OrdinaryDividend |
Feb 07, 2023 | $0.179 | OrdinaryDividend |
Dec 30, 2022 | $0.173 | OrdinaryDividend |
Dec 07, 2022 | $0.147 | OrdinaryDividend |
Nov 07, 2022 | $0.177 | OrdinaryDividend |
Oct 07, 2022 | $0.162 | OrdinaryDividend |
Sep 08, 2022 | $0.158 | OrdinaryDividend |
Aug 05, 2022 | $0.166 | OrdinaryDividend |
Jul 08, 2022 | $0.186 | OrdinaryDividend |
Jun 07, 2022 | $0.154 | OrdinaryDividend |
May 06, 2022 | $0.174 | OrdinaryDividend |
Apr 07, 2022 | $0.170 | OrdinaryDividend |
Mar 07, 2022 | $0.161 | OrdinaryDividend |
Feb 07, 2022 | $0.176 | OrdinaryDividend |
Dec 31, 2021 | $0.174 | OrdinaryDividend |
Dec 07, 2021 | $0.170 | OrdinaryDividend |
Nov 05, 2021 | $0.184 | OrdinaryDividend |
Oct 07, 2021 | $0.181 | OrdinaryDividend |
Sep 08, 2021 | $0.187 | OrdinaryDividend |
Aug 06, 2021 | $0.180 | OrdinaryDividend |
Jul 08, 2021 | $0.166 | OrdinaryDividend |
Jun 07, 2021 | $0.189 | OrdinaryDividend |
May 07, 2021 | $0.184 | OrdinaryDividend |
Apr 08, 2021 | $0.194 | OrdinaryDividend |
Mar 05, 2021 | $0.182 | OrdinaryDividend |
Feb 05, 2021 | $0.196 | OrdinaryDividend |
Jan 05, 2021 | $0.207 | OrdinaryDividend |
Dec 07, 2020 | $0.187 | OrdinaryDividend |
Nov 06, 2020 | $0.198 | OrdinaryDividend |
Oct 07, 2020 | $0.209 | OrdinaryDividend |
Sep 08, 2020 | $0.213 | OrdinaryDividend |
Aug 07, 2020 | $0.192 | OrdinaryDividend |
Jul 08, 2020 | $0.188 | OrdinaryDividend |
Jun 05, 2020 | $0.219 | OrdinaryDividend |
May 07, 2020 | $0.207 | OrdinaryDividend |
Apr 07, 2020 | $0.241 | OrdinaryDividend |
Mar 06, 2020 | $0.202 | OrdinaryDividend |
Feb 07, 2020 | $0.206 | OrdinaryDividend |
Jan 06, 2020 | $0.002 | OrdinaryDividend |
Dec 06, 2019 | $0.002 | OrdinaryDividend |
Nov 07, 2019 | $0.002 | OrdinaryDividend |
Oct 07, 2019 | $0.002 | OrdinaryDividend |
Sep 09, 2019 | $0.002 | OrdinaryDividend |
Aug 07, 2019 | $0.002 | OrdinaryDividend |
Jul 08, 2019 | $0.002 | OrdinaryDividend |
Jun 07, 2019 | $0.226 | OrdinaryDividend |
May 07, 2019 | $0.218 | OrdinaryDividend |
Apr 05, 2019 | $0.220 | OrdinaryDividend |
Mar 07, 2019 | $0.201 | OrdinaryDividend |
Feb 07, 2019 | $0.223 | OrdinaryDividend |
Jan 03, 2019 | $0.245 | OrdinaryDividend |
Dec 07, 2018 | $0.214 | OrdinaryDividend |
Nov 07, 2018 | $0.245 | OrdinaryDividend |
Oct 05, 2018 | $0.219 | OrdinaryDividend |
Sep 10, 2018 | $0.224 | OrdinaryDividend |
Aug 07, 2018 | $0.233 | OrdinaryDividend |
Jul 09, 2018 | $0.208 | OrdinaryDividend |
Jun 07, 2018 | $0.217 | OrdinaryDividend |
May 07, 2018 | $0.229 | OrdinaryDividend |
Apr 06, 2018 | $0.235 | OrdinaryDividend |
Mar 07, 2018 | $0.214 | OrdinaryDividend |
Feb 07, 2018 | $0.224 | OrdinaryDividend |
Jan 03, 2018 | $0.229 | OrdinaryDividend |
Dec 07, 2017 | $0.220 | OrdinaryDividend |
Nov 07, 2017 | $0.225 | OrdinaryDividend |
Oct 06, 2017 | $0.242 | OrdinaryDividend |
Sep 08, 2017 | $0.217 | OrdinaryDividend |
Aug 07, 2017 | $0.202 | OrdinaryDividend |
Jul 10, 2017 | $0.224 | OrdinaryDividend |
Jun 07, 2017 | $0.229 | OrdinaryDividend |
May 05, 2017 | $0.216 | OrdinaryDividend |
Apr 07, 2017 | $0.230 | OrdinaryDividend |
Mar 07, 2017 | $0.208 | OrdinaryDividend |
Feb 07, 2017 | $0.233 | OrdinaryDividend |
Jan 04, 2017 | $0.259 | OrdinaryDividend |
Dec 07, 2016 | $0.242 | OrdinaryDividend |
Nov 07, 2016 | $0.222 | OrdinaryDividend |
Oct 07, 2016 | $0.219 | OrdinaryDividend |
Sep 08, 2016 | $0.215 | OrdinaryDividend |
Aug 05, 2016 | $0.208 | OrdinaryDividend |
Jul 08, 2016 | $0.205 | OrdinaryDividend |
Jun 07, 2016 | $0.230 | OrdinaryDividend |
May 06, 2016 | $0.230 | OrdinaryDividend |
Apr 07, 2016 | $0.230 | OrdinaryDividend |
Mar 07, 2016 | $0.224 | OrdinaryDividend |
Feb 05, 2016 | $0.231 | OrdinaryDividend |
Jan 05, 2016 | $0.232 | OrdinaryDividend |
Dec 07, 2015 | $0.241 | OrdinaryDividend |
Nov 06, 2015 | $0.239 | OrdinaryDividend |
Oct 07, 2015 | $0.247 | OrdinaryDividend |
Sep 08, 2015 | $0.251 | OrdinaryDividend |
Aug 07, 2015 | $0.257 | OrdinaryDividend |
Jul 08, 2015 | $0.245 | OrdinaryDividend |
Jun 05, 2015 | $0.250 | OrdinaryDividend |
May 07, 2015 | $0.238 | OrdinaryDividend |
Apr 08, 2015 | $0.269 | OrdinaryDividend |
Mar 06, 2015 | $0.251 | OrdinaryDividend |
Feb 06, 2015 | $0.256 | OrdinaryDividend |
Jan 05, 2015 | $0.270 | OrdinaryDividend |
Dec 05, 2014 | $0.222 | OrdinaryDividend |
Nov 07, 2014 | $0.240 | OrdinaryDividend |
Oct 07, 2014 | $0.240 | OrdinaryDividend |
Sep 08, 2014 | $0.253 | OrdinaryDividend |
Aug 07, 2014 | $0.258 | OrdinaryDividend |
Jul 08, 2014 | $0.254 | OrdinaryDividend |
Jun 06, 2014 | $0.240 | OrdinaryDividend |
May 07, 2014 | $0.244 | OrdinaryDividend |
Apr 07, 2014 | $0.270 | OrdinaryDividend |
Mar 07, 2014 | $0.301 | OrdinaryDividend |
Feb 07, 2014 | $0.278 | OrdinaryDividend |
Jan 03, 2014 | $0.285 | OrdinaryDividend |
Dec 06, 2013 | $0.268 | OrdinaryDividend |
Nov 07, 2013 | $0.288 | OrdinaryDividend |
Oct 07, 2013 | $0.273 | OrdinaryDividend |
Sep 09, 2013 | $0.303 | OrdinaryDividend |
Aug 07, 2013 | $0.296 | OrdinaryDividend |
Jul 08, 2013 | $0.305 | OrdinaryDividend |
Jun 07, 2013 | $0.278 | OrdinaryDividend |
May 07, 2013 | $0.257 | OrdinaryDividend |
Apr 05, 2013 | $0.295 | OrdinaryDividend |
Mar 07, 2013 | $0.254 | OrdinaryDividend |
Feb 07, 2013 | $0.283 | OrdinaryDividend |
Jan 03, 2013 | $0.290 | OrdinaryDividend |
Dec 07, 2012 | $0.249 | OrdinaryDividend |
Nov 07, 2012 | $0.272 | OrdinaryDividend |
Oct 05, 2012 | $0.277 | OrdinaryDividend |
Sep 10, 2012 | $0.277 | OrdinaryDividend |
Aug 07, 2012 | $0.264 | OrdinaryDividend |
Jul 09, 2012 | $0.270 | OrdinaryDividend |
Jun 07, 2012 | $0.278 | OrdinaryDividend |
May 07, 2012 | $0.269 | OrdinaryDividend |
Apr 09, 2012 | $0.311 | OrdinaryDividend |
Mar 07, 2012 | $0.261 | OrdinaryDividend |
Feb 07, 2012 | $0.263 | OrdinaryDividend |
Jan 04, 2012 | $0.260 | OrdinaryDividend |
Dec 07, 2011 | $0.268 | OrdinaryDividend |
Nov 07, 2011 | $0.280 | OrdinaryDividend |
Oct 07, 2011 | $0.288 | OrdinaryDividend |
Sep 08, 2011 | $0.298 | OrdinaryDividend |
Aug 05, 2011 | $0.285 | OrdinaryDividend |
Jul 08, 2011 | $0.280 | OrdinaryDividend |
Jun 07, 2011 | $0.300 | OrdinaryDividend |
May 06, 2011 | $0.286 | OrdinaryDividend |
Apr 07, 2011 | $0.290 | OrdinaryDividend |
Mar 07, 2011 | $0.360 | OrdinaryDividend |
Feb 07, 2011 | $0.296 | OrdinaryDividend |
Jan 05, 2011 | $0.290 | OrdinaryDividend |
Dec 07, 2010 | $0.306 | OrdinaryDividend |
Nov 05, 2010 | $0.280 | OrdinaryDividend |
Oct 07, 2010 | $0.292 | OrdinaryDividend |
Sep 08, 2010 | $0.292 | OrdinaryDividend |
Aug 06, 2010 | $0.280 | OrdinaryDividend |
Jul 08, 2010 | $0.264 | OrdinaryDividend |
Jun 07, 2010 | $0.298 | OrdinaryDividend |
May 07, 2010 | $0.324 | OrdinaryDividend |
Apr 08, 2010 | $0.294 | OrdinaryDividend |
Mar 05, 2010 | $0.282 | OrdinaryDividend |
Feb 05, 2010 | $0.310 | OrdinaryDividend |
Jan 05, 2010 | $0.322 | OrdinaryDividend |
Dec 07, 2009 | $0.278 | OrdinaryDividend |
Nov 06, 2009 | $0.310 | OrdinaryDividend |
Oct 07, 2009 | $0.308 | OrdinaryDividend |
Sep 08, 2009 | $0.320 | OrdinaryDividend |
Aug 07, 2009 | $0.320 | OrdinaryDividend |
Jul 08, 2009 | $0.310 | OrdinaryDividend |
Jun 05, 2009 | $0.324 | OrdinaryDividend |
May 07, 2009 | $0.320 | OrdinaryDividend |
Apr 07, 2009 | $0.308 | OrdinaryDividend |
Mar 06, 2009 | $0.350 | OrdinaryDividend |
HYD - Fund Manager Analysis
Managers
James Colby
Start Date
Tenure
Tenure Rank
Feb 04, 2009
13.33
13.3%
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 |
---|---|---|---|
0.06 | 21.43 | 7.5 | 2.52 |