VanEck High Yield Muni ETF
HYD
BATS
| Weiss Ratings | HYD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | HYD - BATS | Click to Compare |
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| Price | $48.98 | |||
| Company Info | HYD - BATS | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Stephanie Wang (3) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | HYD - BATS | Click to Compare |
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| Fund Name | VanEck High Yield Muni ETF | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 04, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYD - BATS | Click to Compare |
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| Dividend Yield | 4.40% | |||
| Dividend | HYD - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYD - BATS | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.89% | |||
| U.S. Bond | 92.09% | |||
| Non-U.S. Bond | 6.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYD - BATS | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -1.98% | |||
| 60-Day Total Return | -2.84% | |||
| 90-Day Total Return | -2.97% | |||
| Year to Date Total Return | -0.12% | |||
| 1-Year Total Return | 1.07% | |||
| 2-Year Total Return | 1.61% | |||
| 3-Year Total Return | 11.31% | |||
| 5-Year Total Return | -4.33% | |||
| Price | HYD - BATS | Click to Compare |
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| Closing Price | $49.00 | |||
| 1-Month Low Price | $48.76 | |||
| 1-Month High Price | $50.42 | |||
| 52-Week Low Price | $48.76 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $51.65 | |||
| 52-Week High Price (Date) | Jun 29, 2026 | |||
| NAV | HYD - BATS | Click to Compare |
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| 1-Month Low NAV | $49.02 | |||
| 1-Month High NAV | $50.49 | |||
| 52-Week Low NAV | $49.02 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $51.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HYD - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.97 | |||
| Balance Sheet | HYD - BATS | Click to Compare |
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| Total Assets | 4.34B | |||
| Operating Ratios | HYD - BATS | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 28.00% | |||
| Performance | HYD - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.70% | |||
| Last Bear Market Total Return | -6.19% | |||