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BATS:HYD

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

VanEck High Yield Muni ETF logo
$52.12 +0.77 (+1.49%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$52.08 -0.03 (-0.07%)
As of 02/21/2025 04:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VanEck High Yield Muni ETF (BATS:HYD)

Key Stats

Today's Range
$51.46
$51.62
50-Day Range
$51.09
$52.27
52-Week Range
N/A
Volume
1.93 million shs
Average Volume
N/A
Market Capitalization
$2.96 billion
Assets Under Management
$3.27 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%0.43%0.33%0.57%0.53%
Other Expenses0.00%0.25%0.26%0.45%0.53%
Total Expense0.32%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.34%-0.56%
Net Expense0.32%0.43%0.36%0.64%0.60%
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HYD ETF News Headlines

$5,000 DOGE check?
Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.
HYD: Great Tax Equivalent Yield
See More Headlines

HYD ETF - Frequently Asked Questions

VanEck High Yield Muni ETF's stock was trading at $51.91 on January 1st, 2025. Since then, HYD shares have increased by 0.4% and is now trading at $52.1150.
View the best growth stocks for 2025 here
.

VanEck High Yield Muni ETF's top institutional shareholders include Wealthfront Advisers LLC (68.99%), Bank of America Corp DE (17.37%), Sei Investments Co. (5.71%) and FMR LLC (3.14%).

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.

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
1561

Fund Statistics

Assets Under Management
$3.27 billion
Average Daily Volume
$598,365.60
Discount/Premium
-0.01%

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

Options

Optionable
Optionable
Options Volume
266
Put Options
89
Call Options
177

Miscellaneous

Beta
0.14
Creation Fee
$250.00
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Top 10 HYD Holdings

  • Us Dollar
    Holding Weight: 1.60%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
    Holding Weight: 1.56%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 0.94%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
    Holding Weight: 0.72%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 0.70%
  • ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%
    Holding Weight: 0.63%
  • HOUSTON TEX ARPT SYS REV 4%
    Holding Weight: 0.63%
  • 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: 0.56%

HYD Sector Exposure

HYD Industry Exposure


This page (BATS:HYD) was last updated on 2/22/2025 by MarketBeat.com Staff
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