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BATS:HYD

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

VanEck High Yield Muni ETF logo
$51.24 -0.12 (-0.23%)
As of 06/5/2026 04:10 PM Eastern

About VanEck High Yield Muni ETF (BATS:HYD)

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Key Stats

Today's Range
$51.18
$51.31
50-Day Range
$49.78
$51.38
52-Week Range
$48.85
$51.66
Volume
708,569 shs
Average Volume
837,816 shs
Market Capitalization
$3.38 billion
Assets Under Management
$4.38 billion
Dividend Yield
4.25%
Net Expense Ratio
0.32%
Aggregate Rating
N/A

ETF Overview

VanEck High Yield Muni ETF Expenses

TypeHYDHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.32%0.43%0.32%0.59%0.53%
Other Expenses0.00%0.24%0.27%0.45%0.55%
Total Expense0.32%0.49%0.40%0.72%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.40%-0.61%
Net Expense0.32%0.44%0.36%0.65%0.60%
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HYD ETF News Headlines

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HYD ETF - Frequently Asked Questions

VanEck High Yield Muni ETF's stock was trading at $51.1150 at the beginning of 2026. Since then, HYD stock has increased by 0.2% and is now trading at $51.24.

Top institutional shareholders of VanEck High Yield Muni ETF include Bank of America Corp DE (31.36%), Sei Investments Co. (5.31%), Royal Bank of Canada (2.83%) and Assetmark Inc. (1.94%).

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 Broad High Yield Crossover Municipal Index
Category
Municipals
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
1969

Fund Statistics

Assets Under Management
$4.38 billion
Average Daily Volume
$701.74 thousand
Discount/Premium
0.21%

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
543
Put Options
528
Call Options
15

Miscellaneous

Beta
0.33
Creation Fee
$250.00
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Top 10 HYD Holdings

  • Us Dollar
    Holding Weight: 4.22%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
    Holding Weight: 0.98%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 0.86%
  • TOBACCO SETTLEMENT FING CORP N J 5%
    Holding Weight: 0.70%
  • CHICAGO ILL BRD ED 5%
    Holding Weight: 0.66%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5%
    Holding Weight: 0.65%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
    Holding Weight: 0.62%
  • CHICAGO ILL BRD ED 5.25%
    Holding Weight: 0.56%
  • FLORIDA DEV FIN CORP REV 5%
    Holding Weight: 0.54%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%
    Holding Weight: 0.50%

HYD Sector Exposure

HYD Industry Exposure


This page (BATS:HYD) was last updated on 6/7/2026 by MarketBeat.com Staff.
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