VanEck High Yield Muni ET... (HYD)
AMEX: HYD
· Real-Time Price · USD
50.02
-0.01 (-0.02%)
At close: May 09, 2025, 3:59 PM
49.97
-0.09%
After-hours: May 09, 2025, 04:08 PM EDT
-0.02% (1D)
| Bid | 49.95 |
| Market Cap | 3.37B |
| AUM | 3.37B |
| NAV | 50.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 67.38M |
| Inception Date | Feb 5, 2009 |
| Ask | 50.5 |
| Volume | 920.77K |
| Open | 50.07 |
| Previous Close | 50.03 |
| Day's Range | 49.98 - 50.20 |
| 52-Week Range | 47.78 - 53.10 |
| Holdings | 1.64K |
| 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 Equity
Ticker Symbol HYD
Inception Date Feb 5, 2009
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 6.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Puerto Rico Sales Ta... | - | 1.02% |
| California Infrastru... | - | 0.97% |
| Arkansas Development... | - | 0.59% |
| City Of Houston Tx A... | - | 0.57% |
| Puerto Rico Sales Ta... | - | 0.56% |
| California Municipal... | - | 0.56% |
| California Statewide... | - | 0.51% |
| New York Transportat... | - | 0.46% |
| California Statewide... | - | 0.45% |
| Texas Private Activi... | - | 0.45% |
Dividends Dividend Yield 4.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.1880 | Dec 30, 2024 |
