S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
BATS:HYD

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

$51.39
-0.04 (-0.08%)
(As of 04/15/2024 ET)
Today's Range
$51.27
$51.44
50-Day Range
$51.10
$52.26
52-Week Range
N/A
Volume
364,432 shs
Average Volume
N/A
Market Capitalization
$2.92 billion
Assets Under Management
$2.91 billion
Dividend Yield
4.02%
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

“Forget Tesla, this is Elon’s Next Big Thing”
According to Forbes, this breakthrough could define the future of AI. Most people don’t know about it… Because it was found 750 miles away from Silicon Valley.
VanEck Intermediate Muni ETF
VanEck High Yield Muni ETF (HYD)
“Forget Tesla, this is Elon’s Next Big Thing”
According to Forbes, this breakthrough could define the future of AI. Most people don’t know about it… Because it was found 750 miles away from Silicon Valley.
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
1412

Fund Statistics

Assets Under Management
$2.91 billion
Average Daily Volume
$506,169.60
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
12
Put Options
1
Call Options
11

Miscellaneous

Beta
0.38
Creation Fee
$250.00
A Guide To High-Short-Interest Stocks Cover

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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%0.28%0.26%0.51%0.58%
Total Expense0.35%0.50%0.39%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

  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 1.39%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
    Holding Weight: 1.29%
  • Us Dollar
    Holding Weight: 1.10%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 0.90%
  • ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%
    Holding Weight: 0.84%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
    Holding Weight: 0.80%
  • CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%
    Holding Weight: 0.74%
  • CALIFORNIA MUN FIN AUTH SPL FAC REV 4%
    Holding Weight: 0.69%
  • TOBACCO SETTLEMENT FING CORP N J 5%
    Holding Weight: 0.68%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%
    Holding Weight: 0.66%

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 the year. Since then, HYD stock has decreased by 0.5% and is now trading at $51.39.
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 declared a dividend on Thursday, March 28th. Investors 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 $2.91 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 shareholders include Counterpoint Mutual Funds LLC (1.16%), RFG Advisory LLC (0.33%), Revolve Wealth Partners LLC (0.30%), Insight Wealth Strategies LLC (0.14%), Mather Group LLC. (0.11%) and Arden Trust Co (0.11%).

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 4/16/2024 by MarketBeat.com Staff

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