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HYD - VanEck Vectors High-Yield Municipal Index ETF

Stock Price: $62.35 USD -0.06 (-0.10%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $3.43B
NAV $62.40
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) 0.34
Dividend (ttm) $2.39
Dividend Yield 3.83%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $62.35
Previous Close $62.41
Change ($) -0.06
Change (%) -0.10%
Day's Open 62.32
Day's Range 62.32 - 62.43
Day's Volume 241,827
52-Week Range 51.26 - 62.58

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays Municipal Custom High Yield Composite Index. 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
Fixed Income
Sector
Non-Taxable Bonds
Region
North America
Inception Date
Feb 4, 2009
Exchange
BATS
Ticker Symbol
HYD
Index Tracked
Bloomberg Barclays Municipal Custom High Yield Composite Index

Top 10 Holdings

9.07% of assets
NameSymbolWeight
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%n/a2.71%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%n/a0.85%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%n/a0.83%
Us DollarSINA0.79%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%n/a0.73%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%n/a0.72%
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%n/a0.67%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%n/a0.67%
TSASC INC N Y 5%n/a0.56%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%n/a0.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.1944Apr 8, 2021
Mar 1, 2021$0.1816Mar 5, 2021
Feb 1, 2021$0.1959Feb 5, 2021
Dec 29, 2020$0.2073Jan 5, 2021
Dec 1, 2020$0.1873Dec 7, 2020
Nov 2, 2020$0.1975Nov 6, 2020
Full Dividend History

News

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Investment company Rainey & Randall Investment Management Inc. (Current Portfolio) buys iShares 0-5 Year TIPS Bond ETF, Medical Properties Trust Inc, Facebook Inc, VanEck Vectors High Yield Muni ETF, iS...

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5 days ago - GuruFocus

More investors are looking at riskier assets in order to obtain increasingly elusive yield. ETF provider VanEck is seeing strong inflows in three of its ETFs that focus on high yield debt.

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2 months ago - ETF Trends

Government debt has typically been viewed through the lens of a solid safe haven play. One sector that's been getting a closer look lately is municipal bonds.

4 months ago - ETF Trends

High-yield ETF issuer on his forecast for 'fallen angels,' gold

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Van Eck Associates CEO Jan van Eck and Seymour Asset Management CIO Tim Seymour unpack what could lie ahead for high-yield ETFs and gold with CNBC's Bob Pisani.

Other tickers mentioned: GLD, ANGL, GDX, HYG
5 months ago - CNBC Television

A win for Democratic hopeful Joe Biden in the upcoming U.S. presidential election could be a boon for high yield bonds, according to a recent MarketWatch article.

Other tickers mentioned: SHYD
6 months ago - ETF Trends

Among fixed income assets, municipal bonds are often sensitive to political conjecture due to the tax treatment of these bonds, bu the  VanEck Vectors High-Yield Municipal ETF (CBOE: HYD) could be a sol...

6 months ago - ETF Trends

Municipal bond default rates are low, a pleasant surprise in the wake of the coronavirus pandemic and one that highlights opportunities with the  VanEck Vectors High-Yield Municipal ETF (CBOE: HYD). Due...

7 months ago - ETF Trends

Amid fears, plenty of which are being realized, that the coronavirus pandemic will punish state revenue intake, previously steady municipals are taking some lumps this year. For example, the  VanEck Vec...

9 months ago - ETF Trends

Why are ETFs are trading at big discounts

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CNBC's Dom Chu breaks down ETFs amid the coronavirus pandemic.

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1 year ago - CNBC Television

One of the primary reasons investors embrace municipal bonds and the related ETFs is the asset class’s reputation for low volatility.

1 year ago - ETF Trends

Bond funds are seeing record money flows as stocks collapse. Here's what to watch

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CNBC's Bob Pisani discusses the record levels of flows in bond-based exchange-traded funds with Tom Lydon of ETF Trends and Andrew McOrmond of WallachBeth Capital.

Other tickers mentioned: LQD, TLT
1 year ago - CNBC Television

Municipal bonds are often considered lower risk fixed income alternatives and as such carry lower yields than, say, corporate debt.

Other tickers mentioned: SHYD
1 year ago - ETF Trends

Sustainable investing is much more than a new buzz phrase in the investment community.

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1 year ago - ETF Trends

By Dividend Seeker Many investors are looking for ways to hedge against a potential decline in equities, after an impressive run in 2019.

1 year ago - ETF Trends

Municipal bonds are usually viewed as conservative investments with lower yields on higher credit quality. Investors looking to add some spice to that trade without incurring much more risk should evalu...

1 year ago - ETF Trends

Municipal bonds are often viewed as low-risk investments and some market observers believe risk in the muni market is currently benign, potentially setting up opportunities with ETFs, such as the VanEck...

Other tickers mentioned: ITM, MLN, SHYD, MAAX
1 year ago - ETF Trends

There are multiple reasons to consider municipal bonds, including tax benefits, decent yields and in many cases, benign credit risk.

1 year ago - ETF Trends

Muni bond ETFs may see a check in its rally as more supplies are ready to be added in order to tap low interest rates and high demand.

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1 year ago - Zacks Investment Research

Many investors invest in safe debt, like U.S. government debt.

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1 year ago - InvestorPlace