VANECK VECTORS ETF TRUST - VANECK VECTORS HIGH YIELD MUNI ETF
ETF · US92189H4092 · HYD (FUND)
52,20 USD
06.02.2025 16:35
Aktuelle Kurse von VANECK VECTORS ETF TRUST - VANECK VECTORS HIGH YIELD MUNI ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
HYD
|
USD
|
06.02.2025 16:35
|
52,20 USD
| 52,19 USD | 0,0096 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,0096 % | 0,72 % | 0,74 % | -0,26 % | -0,70 % | 2,16 % | -19,76 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,97 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Chicago Board O.. | 3,77 % | ||
Puerto Rico Sal.. | 3,39 % | ||
New Jersey Tran.. | 3,38 % | ||
State Of Illino.. | 3,31 % | ||
New Jersey Econ.. | 3,22 % | ||
Buckeye Tobacco.. | 2,97 % | ||
Florida Develop.. | 2,69 % | ||
City Of Chicago.. | 2,33 % | ||
New York Transp.. | 2,07 % | ||
Public Finance .. | 2,03 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for VANECK VECTORS ETF TRUST - VANECK VECTORS HIGH YIELD MUNI ETF ETF
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.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors ETF Trust - VanEck Vectors High Yield Muni ETF
Fund Currency USD
Category High Yield Muni
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 3,86 M EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays Municipal Custom High Yield Composite 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.
Company Data
Name VANECK VECTORS ETF TRUST - VANECK VECTORS HIGH YIELD MUNI ETF
Company VanEck High Yield Muni ETF
Symbol HYD
Primary Exchange
Fondsgesellschaft
ISIN US92189H4092
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2009-02-05
Dividenden von 'VANECK VECTORS ETF TRUST - VANECK VECTORS HIGH YIELD MUNI ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
03.02.2025 | 0,21 USD |
02.12.2024 | 0,17 USD |
01.11.2024 | 0,18 USD |
01.10.2024 | 0,17 USD |
03.09.2024 | 0,18 USD |
01.08.2024 | 0,19 USD |
01.07.2024 | 0,19 USD |
03.06.2024 | 0,19 USD |
01.05.2024 | 0,21 USD |
01.04.2024 | 0,19 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | HYD |
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