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BATS:HYD

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

$51.03
+0.05 (+0.10%)
(As of 06/1/2023 ET)
Compare
Today's Range
$50.91
▼
$51.12
50-Day Range
$50.20
▼
$51.99
52-Week Range
N/A
Volume
879,403 shs
Average Volume
N/A
Market Capitalization
$2.84 billion
Assets Under Management
$2.77 billion
Dividend Yield
3.90%
Net Expense Ratio
0.35%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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HYD ETF News Headlines

June 1, 2023 | msn.com
VanEck Vectors Short High-Yield Municipal Index ETF declares monthly distribution of $0.0558
June 1, 2023 | msn.com
VanEck Vectors High-Yield Municipal Index ETF declares monthly distribution of $0.1736
June 2, 2023 | Edge On The Street (Ad)
The Graphite Shortage Story You're Not Being Told
Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.
May 22, 2023 | nasdaq.com
How to Target the Sweet Spot of the Muni Yield Curve
April 21, 2023 | barrons.com
Long-Term Municipal Bonds May Yield Up to 5% After Taxes. How to Invest.
April 4, 2023 | msn.com
VanEck Vectors High-Yield Municipal Index ETF declares monthly distribution of $0.1939
March 4, 2023 | seekingalpha.com
VanEck Vectors High-Yield Municipal Index ETF declares monthly distribution of $0.1589
February 16, 2023 | cnbc.com
VanEck Emerging Markets High Yield Bond UCITS ETF A USD
June 2, 2023 | Edge On The Street (Ad)
The Graphite Shortage Story You're Not Being Told
Graphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security.
February 3, 2023 | msn.com
VanEck Vectors High-Yield Municipal Index ETF declares monthly distribution of $0.1788
See More Headlines

HYD Price History

Fund Details

Issuer
Van Eck
Fund Name
VanEck High Yield Muni ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:HYD
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
1478

Fund Statistics

Assets Under Management
$2.76 billion
Average Daily Volume
$1.45 million
Discount/Premium
0.25%

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
15
Put Options
2
Call Options
13

Miscellaneous

Outstanding Shares
55,650,000
Beta
0.38
Creation Fee
$250.00


VanEck High Yield Muni ETF Expenses

TypeHYDHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.42%0.29%0.52%0.49%
Other Expenses0.00%0.28%0.21%0.48%0.51%
Total Expense0.35%0.48%0.35%0.64%0.66%
Fee Waiver0.00%-0.30%-0.22%-0.37%-0.52%
Net Expense0.35%0.43%0.31%0.59%0.55%

VanEck High Yield Muni ETF (HYD) Holdings & Exposure

Top 10 HYD Holdings

  • Us Dollar
    Holding Weight: 2.21%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 1.52%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
    Holding Weight: 1.06%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 0.84%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
    Holding Weight: 0.76%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%
    Holding Weight: 0.73%
  • CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%
    Holding Weight: 0.70%
  • ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%
    Holding Weight: 0.65%
  • CALIFORNIA MUN FIN AUTH SPL FAC REV 4%
    Holding Weight: 0.64%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5%
    Holding Weight: 0.64%

HYD Sector Exposure

HYD Industry Exposure

Full Holdings Details













HYD ETF - Frequently Asked Questions

How have HYD shares performed in 2023?

VanEck High Yield Muni ETF's stock was trading at $50.55 at the beginning of 2023. Since then, HYD shares have increased by 1.0% and is now trading at $51.07.
View the best growth stocks for 2023 here.

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 $2.76 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).

What is VanEck High Yield Muni ETF's stock symbol?

VanEck High Yield Muni ETF trades on the BATS under the ticker symbol "HYD."

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

VanEck High Yield Muni ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (19.08%), Sei Investments Co. (5.45%), Envestnet Asset Management Inc. (2.35%), FMR LLC (1.33%), D.A. Davidson & CO. (1.32%) and TIAA FSB (1.29%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is VanEck High Yield Muni ETF's stock price today?

One share of HYD stock can currently be purchased for approximately $51.07.

How much money does VanEck High Yield Muni ETF make?

VanEck High Yield Muni ETF (BATS:HYD) has a market capitalization of $2.84 billion.

This page (BATS:HYD) was last updated on 6/2/2023 by MarketBeat.com Staff

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