HYD.TO (TSX) is a cross-listing of HYD (CBOE). Showing primary listing data.
HYD
VanEck High Yield Muni ETF
1W: +0.7%
1M: -2.1%
3M: -1.9%
YTD: -1.3%
1Y: +1.5%
3Y: +10.3%
5Y: -2.0%
$50.58
+0.20 (+0.39%)
After Hours: $50.48 (-0.09, -0.18%)
Weekly Expected Move ±1.0%
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Overview
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Holdings
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ETF-Level Metrics
AUM$4.3B
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Beta1.00
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1881 | 100.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1881 holdings
· Page 1 of 38
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | -USD CASH- Cash | — | 3.05% | $122.6M | 122,550,214 | — | — | — |
| 2 | Puerto Rico Sales Tax Financing Corp Sa Private | — | 1.01% | $40.5M | 114,423,000 | — | — | — |
| 3 | Buckeye Tobacco Settlement Financing Au Private | — | 0.93% | $37.4M | 45,655,000 | — | — | — |
| 4 | Chicago Board Of Education Private | — | 0.69% | $27.8M | 28,755,000 | — | — | — |
| 5 | New York Transportation Development Cor Private | — | 0.69% | $27.8M | 27,410,000 | — | — | — |
| 6 | Tobacco Settlement Financing Corp Private | — | 0.66% | $26.5M | 27,060,000 | — | — | — |
| 7 | Puerto Rico Sales Tax Financing Corp Sa Private | — | 0.64% | $25.8M | 27,216,000 | — | — | — |
| 8 | Chicago Board Of Education Private | — | 0.59% | $23.6M | 23,980,000 | — | — | — |
| 9 | Florida Development Finance Corp Private | — | 0.57% | $22.9M | 23,235,000 | — | — | — |
| 10 | New York Transportation Development Cor Private | — | 0.54% | $21.5M | 21,245,000 | — | — | — |
| 11 | City Of Houston Tx Airport System Reven Private | — | 0.50% | $20.1M | 21,780,000 | — | — | — |
| 12 | Arkansas Development Finance Authority Private | — | 0.50% | $20.0M | 19,750,000 | — | — | — |
| 13 | Iowa Finance Authority Private | — | 0.49% | $19.7M | 19,500,000 | — | — | — |
| 14 | Puerto Rico Sales Tax Financing Corp Sa Private | — | 0.49% | $19.7M | 20,267,000 | — | — | — |
| 15 | Florida Development Finance Corp Private | — | 0.48% | $19.5M | 19,725,000 | — | — | — |
| 16 | California Municipal Finance Authority Bond | — | 0.48% | $19.3M | 19,000,000 | — | — | — |
| 17 | Public Finance Authority Private | — | 0.46% | $18.6M | 17,815,000 | — | — | — |
| 18 | California Municipal Finance Authority Bond | — | 0.45% | $18.1M | 17,675,000 | — | — | — |
| 19 | Chicago Board Of Education Private | — | 0.45% | $18.0M | 18,275,000 | — | — | — |
| 20 | Florida Development Finance Corp Private | — | 0.44% | $17.5M | 17,520,000 | — | — | — |
| 21 | Metropolitan Pier & Exposition Authorit Private | — | 0.43% | $17.4M | 17,305,000 | — | — | — |
| 22 | County Of Jefferson Al Sewer Revenue Private | — | 0.43% | $17.4M | 16,785,000 | — | — | — |
| 23 | New York Liberty Development Corp Private | — | 0.43% | $17.4M | 17,100,000 | — | — | — |
| 24 | California Statewide Communities Develo Private | — | 0.43% | $17.4M | 17,050,000 | — | — | — |
| 25 | Public Finance Authority Private | — | 0.42% | $16.9M | 15,200,000 | — | — | — |
| 26 | Mission Economic Development Corp Private | — | 0.36% | $14.5M | 14,510,000 | — | — | — |
| 27 | New York Transportation Development Cor Private | — | 0.36% | $14.5M | 15,500,000 | — | — | — |
| 28 | Kentucky Public Energy Authority Private | — | 0.35% | $14.2M | 13,200,000 | — | — | — |
| 29 | California Infrastructure & Economic De Private | — | 0.35% | $14.2M | 24,725,000 | — | — | — |
| 30 | California Statewide Communities Develo Private | — | 0.35% | $14.1M | 13,900,000 | — | — | — |
| 31 | Dallas Fort Worth International Airport Private | — | 0.35% | $14.1M | 13,210,000 | — | — | — |
| 32 | Massachusetts Development Finance Agenc Private | — | 0.34% | $13.8M | 14,550,000 | — | — | — |
| 33 | Commonwealth Of Puerto Rico Private | — | 0.34% | $13.7M | 13,570,000 | — | — | — |
| 34 | City & County Of Denver Co Private | — | 0.34% | $13.7M | 13,695,000 | — | — | — |
| 35 | Commonwealth Of Puerto Rico Private | — | 0.32% | $12.8M | 17,587,776 | — | — | — |
| 36 | Commonwealth Of Puerto Rico Private | — | 0.31% | $12.5M | 12,537,848 | — | — | — |
| 37 | California Community Choice Financing A Private | — | 0.31% | $12.3M | 11,500,000 | — | — | — |
| 38 | Puerto Rico Sales Tax Financing Corp Sa Private | — | 0.30% | $12.2M | 12,145,000 | — | — | — |
| 39 | California Statewide Communities Develo Private | — | 0.30% | $11.9M | 11,705,000 | — | — | — |
| 40 | Baldwin County Industrial Development A Private | — | 0.29% | $11.8M | 11,500,000 | — | — | — |
| 41 | New York Transportation Development Cor Private | — | 0.29% | $11.6M | 11,445,000 | — | — | — |
| 42 | Golden State Tobacco Securitization Cor Private | — | 0.28% | $11.2M | 111,000,000 | — | — | — |
| 43 | Greater Orlando Aviation Authority Private | — | 0.28% | $11.2M | 10,500,000 | — | — | — |
| 44 | California Community Choice Financing A Private | — | 0.28% | $11.2M | 10,580,000 | — | — | — |
| 45 | Commonwealth Of Puerto Rico Private | — | 0.28% | $11.1M | 10,054,840 | — | — | — |
| 46 | Oklahoma Development Finance Authority Private | — | 0.27% | $10.8M | 11,000,000 | — | — | — |
| 47 | Chicago Board Of Education Private | — | 0.27% | $10.8M | 10,000,000 | — | — | — |
| 48 | Puerto Rico Sales Tax Financing Corp Sa Private | — | 0.26% | $10.5M | 10,414,000 | — | — | — |
| 49 | Metropolitan Pier & Exposition Authorit Private | — | 0.26% | $10.5M | 35,755,000 | — | — | — |
| 50 | New York Liberty Development Corp Private | — | 0.25% | $10.2M | 10,000,000 | — | — | — |