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BATS:HYD

VanEck High Yield Muni ETF (HYD) Price, Holdings, & News

VanEck High Yield Muni ETF logo
$51.38 +0.29 (+0.57%)
(As of 12/20/2024 ET)

About VanEck High Yield Muni ETF (BATS:HYD)

Key Stats

Today's Range
$50.78
$51.49
50-Day Range
$51.09
$52.85
52-Week Range
N/A
Volume
1.85 million shs
Average Volume
N/A
Market Capitalization
$2.92 billion
Assets Under Management
$3.23 billion
Dividend Yield
4.26%
Net Expense Ratio
0.32%
Aggregate Rating
N/A

ETF Overview

The VanEck High Yield Muni ETF (HYD) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of high-yield, tax-exempt US municipal bonds. HYD was launched on Feb 4, 2009 and is managed by VanEck.

VanEck High Yield Muni ETF Expenses

TypeHYDHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.32%0.42%0.33%0.57%0.52%
Other Expenses0.00%0.25%0.26%0.47%0.53%
Total Expense0.32%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.36%-0.56%
Net Expense0.32%0.43%0.36%0.65%0.59%
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HYD ETF News Headlines

We recommended Palantir in 2021, now we’re recommending this...
My research indicates there is only one investment that can meet AI's unprecedented demand for energy.
HYD: Great Tax Equivalent Yield
See More Headlines

HYD ETF - Frequently Asked Questions

VanEck High Yield Muni ETF's stock was trading at $51.63 on January 1st, 2024. Since then, HYD stock has decreased by 0.5% and is now trading at $51.38.
View the best growth stocks for 2024 here
.

Top institutional shareholders of VanEck High Yield Muni ETF include Grimes & Company Inc. (2.00%), Assetmark Inc. (1.85%), Commonwealth Equity Services LLC (1.59%) and FMR LLC (1.35%).

Shares of HYD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck High Yield Muni ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Van Eck
Fund Name
VanEck High Yield Muni ETF
Tax Classification
Regulated Investment Company
Inception Date
2/4/2009
Fund Manager
James Colby III, Stephanie Wang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE High Yield Crossover Municipal Bond Index
Category
Municipals
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1554

Fund Statistics

Assets Under Management
$3.23 billion
Average Daily Volume
$540,565.30
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.14
Creation Fee
$250.00
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Top 10 HYD Holdings

  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
    Holding Weight: 1.56%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 0.96%
  • Us Dollar
    Holding Weight: 0.91%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 0.80%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
    Holding Weight: 0.73%
  • ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%
    Holding Weight: 0.64%
  • HOUSTON TEX ARPT SYS REV 4%
    Holding Weight: 0.64%
  • INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0.01%
    Holding Weight: 0.62%
  • CALIFORNIA MUN FIN AUTH SPL FAC REV 4%
    Holding Weight: 0.58%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%
    Holding Weight: 0.57%

HYD Sector Exposure

HYD Industry Exposure


This page (BATS:HYD) was last updated on 12/21/2024 by MarketBeat.com Staff
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