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 | $51.61 | |||
| Company Info | HYD - BATS | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Stephanie Wang (2) | |||
| 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 | 4.29% | |||
| 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 | 1.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.59% | |||
| U.S. Bond | 88.73% | |||
| Non-U.S. Bond | 9.86% | |||
| 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 | -0.92% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 0.15% | |||
| Year to Date Total Return | 0.35% | |||
| 1-Year Total Return | 3.21% | |||
| 2-Year Total Return | 9.34% | |||
| 3-Year Total Return | -0.30% | |||
| 5-Year Total Return | 11.43% | |||
| Price | HYD - BATS | Click to Compare |
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| Closing Price | $51.77 | |||
| 1-Month Low Price | $51.58 | |||
| 1-Month High Price | $52.53 | |||
| 52-Week Low Price | $51.05 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $53.07 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | HYD - BATS | Click to Compare |
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| 1-Month Low NAV | $51.53 | |||
| 1-Month High NAV | $52.30 | |||
| 52-Week Low NAV | $51.09 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $52.92 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | HYD - BATS | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 8.89 | |||
| Balance Sheet | HYD - BATS | Click to Compare |
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| Total Assets | 3.29B | |||
| Operating Ratios | HYD - BATS | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 29.00% | |||
| Performance | HYD - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.26% | |||
| Last Bear Market Total Return | -6.19% | |||
