VanEck High Yield Muni ET... (HYD)
AMEX: HYD
· Real-Time Price · USD
49.90
0.13 (0.26%)
At close: Jun 17, 2025, 10:18 AM
0.26% (1D)
| Bid | 49.89 |
| Market Cap | 3.31B |
| AUM | 3.29B |
| NAV | 49.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 66.36M |
| Inception Date | Feb 3, 2009 |
| Ask | 49.9 |
| Volume | 61.17K |
| Open | 49.87 |
| Previous Close | 49.77 |
| Day's Range | 49.77 - 49.90 |
| 52-Week Range | 47.78 - 53.10 |
| Holdings | 1.66K |
| Expense Ratio | 0.32% |
About HYD
The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market.
Asset Class Income
Ticker Symbol HYD
Inception Date Feb 3, 2009
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 6.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| California Infrastru... | - | 1.03% |
| Puerto Rico Sales Ta... | - | 0.73% |
| Arkansas Development... | - | 0.60% |
| City Of Houston Tx A... | - | 0.58% |
| Puerto Rico Sales Ta... | - | 0.58% |
| California Municipal... | - | 0.57% |
| Florida Development ... | - | 0.51% |
| California Statewide... | - | 0.50% |
| Puerto Rico Sales Ta... | - | 0.47% |
| New York Transportat... | - | 0.47% |
Dividends Dividend Yield 4.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1842 | Jun 5, 2025 |
| May 1, 2025 | $0.1720 | May 6, 2025 |
| Apr 1, 2025 | $0.1888 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1588 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2067 | Feb 6, 2025 |
