VanEck High Yield Muni ETF (HYD)
50.86
-0.02
(-0.05%)
USD |
BATS |
Dec 09, 16:00
50.86
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.32% | 0.56% | 3.692B | 685463.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 17.00% | 395.33M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate, before fees and expenses, the price and yield performance of the ICE High Yield Crossover Municipal Bond Transition Index. The High Yield Index is comprised of publicly traded municipal bonds that cover the US dollar denominated high yield long-term tax-exempt bond market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate, before fees and expenses, the price and yield performance of the ICE High Yield Crossover Municipal Bond Transition Index. The High Yield Index is comprised of publicly traded municipal bonds that cover the US dollar denominated high yield long-term tax-exempt bond market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |