HYD 50.67 ▼ -0.06% - Fund Analysis & Holdings - Stocknear

VanEck High Yield Muni ET...

CBOE: HYD · Real-Time Price · USD
50.67
-0.03 (-0.06%)
At close: Sep 26, 2025, 3:59 PM
-0.06%
Bid 50.5
Market Cap 3.29B
AUM 3.48B
NAV 50.6
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 64.87M
Inception Date Feb 4, 2009
Ask 51
Volume 330,682
Open 50.58
Previous Close 50.70
Day's Range 50.58 - 50.77
52-Week Range 47.78 - 53.10
Holdings 1.71K
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 4, 2009
Provider Vaneck
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 7.47% of assets

Name Symbol Weight
-USD CASH.undefined 1.58%
California Infrastru... 13034A6B1 1.12%
Florida Development ... 340618DV6 0.71%
Puerto Rico Sales Ta... 74529JPX7 0.70%
Arkansas Development... 04110FAA3 0.59%
California Municipal... 13050RAA0 0.57%
City Of Houston Tx A... 442349GA8 0.57%
Puerto Rico Sales Ta... 74529JRH0 0.56%
Buckeye Tobacco Sett... 118217CZ9 0.54%
New York Transportat... 650116AR7 0.53%
View More Holdings

Dividends Dividend Yield 4.43%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1851 Sep 5, 2025
Aug 1, 2025 $0.1919 Aug 6, 2025
Jul 1, 2025 $0.1878 Jul 7, 2025
Jun 2, 2025 $0.1842 Jun 5, 2025
May 1, 2025 $0.1720 May 6, 2025
Full Dividend History