BATS:HYD

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

$51.09
-0.10 (-0.20%)
(As of 05/1/2024 ET)
Today's Range
$50.96
$51.13
50-Day Range
$51.14
$52.26
52-Week Range
N/A
Volume
535,839 shs
Average Volume
N/A
Market Capitalization
$2.89 billion
Assets Under Management
$2.92 billion
Dividend Yield
4.19%
Net Expense Ratio
0.35%
HYD stock logo

About VanEck High Yield Muni ETF (BATS:HYD)

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.

HYD Stock Price History

HYD ETF News Headlines

The biggest energy story ever?
Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…
VanEck Intermediate Muni ETF
VanEck High Yield Muni ETF (HYD)
The biggest energy story ever?
Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…
HYD ETF Stock Price History
See More Headlines
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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
1421

Fund Statistics

Assets Under Management
$2.92 billion
Average Daily Volume
$521,476.80
Discount/Premium
-0.09%

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
1
Put Options
1
Call Options
21

Miscellaneous

Beta
0.13
Creation Fee
$250.00
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VanEck High Yield Muni ETF Expenses

TypeHYDHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.29%0.27%0.51%0.58%
Total Expense0.35%0.49%0.40%0.68%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%
Net Expense0.35%0.43%0.35%0.63%0.58%

VanEck High Yield Muni ETF (HYD) Holdings & Exposure

Top 10 HYD Holdings

  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
    Holding Weight: 1.28%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 1.01%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 0.90%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
    Holding Weight: 0.89%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%
    Holding Weight: 0.81%
  • INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0.01%
    Holding Weight: 0.75%
  • ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%
    Holding Weight: 0.70%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%
    Holding Weight: 0.69%
  • CALIFORNIA MUN FIN AUTH SPL FAC REV 4%
    Holding Weight: 0.66%
  • TOBACCO SETTLEMENT FING CORP N J 5%
    Holding Weight: 0.65%

HYD Sector Exposure

HYD Industry Exposure


HYD ETF - Frequently Asked Questions

How have HYD shares performed in 2024?

VanEck High Yield Muni ETF's stock was trading at $51.63 at the beginning of 2024. Since then, HYD stock has decreased by 1.0% and is now trading at $51.09.
View the best growth stocks for 2024 here
.

How often does VanEck High Yield Muni ETF pay dividends? What is the dividend yield for VanEck High Yield Muni ETF?

VanEck High Yield Muni ETF announced a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1942 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for HYD
.

What does HYD invest in?

VanEck High Yield Muni ETF is a fixed income fund issued by Van Eck. HYD focuses on high yield investments and follows the ICE High Yield Crossover Municipal Bond Index. The fund's investments total to approximately $2.92 billion assets under management.

What is the management fee for VanEck High Yield Muni ETF?

VanEck High Yield Muni ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for HYD is 0.35%.

What other stocks do shareholders of VanEck High Yield Muni ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck High Yield Muni ETF investors own include Cosan (CZZ), CVS Health (CVS), Salesforce (CRM), Costco Wholesale (COST), Colgate-Palmolive (CL), Beyond Meat (BYND), Bristol-Myers Squibb (BMY), Booz Allen Hamilton (BAH) and Bank of America (BAC).

Who are VanEck High Yield Muni ETF's major shareholders?

VanEck High Yield Muni ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Grimes & Company Inc. (1.92%), Commonwealth Equity Services LLC (1.43%), Counterpoint Mutual Funds LLC (1.16%), RFG Advisory LLC (0.33%), Revolve Wealth Partners LLC (0.30%) and Private Ocean LLC (0.27%).

How do I buy shares of VanEck High Yield Muni ETF?

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.

This page (BATS:HYD) was last updated on 5/1/2024 by MarketBeat.com Staff

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