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BATS:HYD

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

VanEck High Yield Muni ETF logo
$49.92 -1.44 (-2.79%)
Closing price 05/16/2025 03:59 PM Eastern
Extended Trading
$49.97 +0.06 (+0.12%)
As of 05/16/2025 06:19 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
$49.08
$51.80
52-Week Range
$47.78
$53.10
Volume
1.93 million shs
Average Volume
688,023 shs
Market Capitalization
$3.30 billion
Assets Under Management
$3.38 billion
Dividend Yield
4.45%
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%0.58%0.53%
Other Expenses0.00%0.25%0.25%0.44%0.52%
Total Expense0.32%0.50%0.40%0.69%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.34%-0.54%
Net Expense0.32%0.44%0.35%0.65%0.60%
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HYD ETF News Headlines

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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 at the start of the year. Since then, HYD shares have decreased by 3.8% and is now trading at $49.9150.
View the best growth stocks for 2025 here
.

VanEck High Yield Muni ETF's top institutional shareholders include Northwestern Mutual Wealth Management Co. (2.60%), Royal Bank of Canada (2.57%), Grimes & Company Inc. (1.79%) and Assetmark Inc. (1.76%).

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
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
1637

Fund Statistics

Assets Under Management
$3.38 billion
Average Daily Volume
$1.03 million
Discount/Premium
-0.14%

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
222
Put Options
203
Call Options
19

Miscellaneous

Beta
0.36
Creation Fee
$250.00
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Top 10 HYD Holdings

  • Us Dollar
    Holding Weight: 4.63%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
    Holding Weight: 1.04%
  • CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%
    Holding Weight: 1.01%
  • ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%
    Holding Weight: 0.60%
  • HOUSTON TEX ARPT SYS REV 4%
    Holding Weight: 0.60%
  • CALIFORNIA MUN FIN AUTH SPL FAC REV 4%
    Holding Weight: 0.56%
  • CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
    Holding Weight: 0.53%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%
    Holding Weight: 0.46%
  • CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%
    Holding Weight: 0.45%
  • TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
    Holding Weight: 0.45%

This page (BATS:HYD) was last updated on 5/17/2025 by MarketBeat.com Staff
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