- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Market Vectors High Yield Municipal Index ETF
+ Add to WatchlistHYD:US
33.2600 USD 0.0400 0.12%As of 20:04:03 ET on 05/21/2013.
Snapshot for Market Vectors High Yield Municipal Index ETF (HYD)
| Open: | 33.2900 | High - Low: | 33.3200 - 33.2401 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 279,306 | 52-Week Range: | 31.4200 - 33.5700 | Beta vs LMEHTR: | 1.0850 |
Fund Profile & Information for HYD
Market Vectors High Yield Municipal Index ETF is an exchange-traded fund incorporated in the USA. The Fund is to replicate as closely as possible the price and yield performance of the Barclays Capital Municipal Custom High Yield Composite Index. The Fund will normally invest at least 80% of its total assets in fixed income securities that comprise the benchmark index.
| Inception Date: | 2009-02-05 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | JAMES T COLBY III | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for HYD
| NAV | (on 2013-05-21) 33.3658 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,130.5410 |
| Shares out (M) | 34.00 |
| Market Cap (M) | 1,130.84 |
| % Premium | -0.32 |
| Average 52-Week % Premium | 0.0376 |
| Fund Leveraged | N |
Dividends for HYD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.1283 |
| Dividend Yield (ttm) | 4.91% |
Performance for HYD
| 1-Month | +1.03% | 1-Year | +9.71% |
|---|---|---|---|
| 3-Month | +1.29% | 3-Year | +8.87% |
| Year To Date | +2.96% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for HYD
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WI H/E FACS-WHEATON | 1,500 | 1 | 0.310% |
| WI H/E-A-WHEATON FRAN | 3,670 | 1 | 0.310% |
| WESTCHESTER TOB ASSET | 1,500 | 1 | 0.310% |
| WV HSP-THOMAS HLTH SY | 6,505 | 1 | 0.310% |
| WV HSP-THOMAS HLTH SY | 3,000 | 1 | 0.310% |
| WV HSP-THOMAS HLTH SY | 1,500 | 1 | 0.310% |
| WV HOSP-HIGHLAND HOSP | 2,000 | 1 | 0.310% |
| WAYZATA HSG-A | 2,500 | 1 | 0.310% |
| WAYZATA HSG-A | 2,200 | 1 | 0.310% |
| WA HSG-A-SKYLINE 1ST | 8,800 | 1 | 0.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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