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 | $50.99 | |||
| 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 | 4.33% | |||
| 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 | 1.41% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.57% | |||
| U.S. Bond | 91.48% | |||
| Non-U.S. Bond | 7.09% | |||
| 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 | 1.66% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 1.52% | |||
| Year to Date Total Return | 1.56% | |||
| 1-Year Total Return | 3.18% | |||
| 2-Year Total Return | 7.91% | |||
| 3-Year Total Return | 12.70% | |||
| 5-Year Total Return | 0.93% | |||
| Price | HYD - BATS | Click to Compare |
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| Closing Price | $50.58 | |||
| 1-Month Low Price | $49.78 | |||
| 1-Month High Price | $50.94 | |||
| 52-Week Low Price | $48.85 | |||
| 52-Week Low Price (Date) | Jul 18, 2025 | |||
| 52-Week High Price | $51.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | HYD - BATS | Click to Compare |
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| 1-Month Low NAV | $50.22 | |||
| 1-Month High NAV | $51.15 | |||
| 52-Week Low NAV | $48.72 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $51.70 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | HYD - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | HYD - BATS | Click to Compare |
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| Total Assets | 4.03B | |||
| Operating Ratios | HYD - BATS | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | -- | |||
| Performance | HYD - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.26% | |||
| Last Bear Market Total Return | -6.19% | |||