• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors High Yield Municipal Index ETF

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HYD:US

30.1400 USD 0.0300 0.10%

As of 20:04:05 ET on 07/31/2014.

Snapshot for Market Vectors High Yield Municipal Index ETF (HYD)

Open: 30.1100 High - Low: 30.1700 - 30.0400 Primary Exchange: NYSE Arca
Volume: 394,537 52-Week Range: 27.4632 - 30.5800 Beta vs LMEHTR: 1.3345

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  • HYD:US 30.1400
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  • 1Y
30.1100
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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: -

Fundamentals for HYD

NAV (on 2014-07-31) 30.2227
Assets (M) (on 2014-07-31) 1,097.0840
Shares out (M) 36.30
Market Cap (M) 1,094.08
% Premium -0.27
Average 52-Week % Premium -0.6143
Fund Leveraged N

Dividends for HYD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1292
Dividend Yield (ttm) 5.74%

Performance for HYD

1-Month +0.36% 1-Year +6.93%
3-Month +1.85% 3-Year +6.94%
Year To Date +9.54% 5-Year +7.71%
Expense Ratio 0.35

Top Fund Holdings for HYD

Filing Date: 07/30/2014
Name Position Value % of Total
WI H/E FACS-WHEATON 1,750 1 0.170%
WI H/E FACS-WHEATON 450 1 0.170%
WESTERN HILLS WTR-REF 3,265 1 0.170%
WESTCHESTER TOB ASSET 2,500 1 0.170%
WESTCHESTER TOB ASSET 1,500 1 0.170%
WESTCHESTER DEV-A 1,250 1 0.170%
WV HSP-THOMAS HLTH SY 2,005 1 0.170%
WV HSP-THOMAS HLTH SY 2,000 1 0.170%
WV HSP-THOMAS HLTH SY 1,500 1 0.170%
WV HOSP-HIGHLAND HOSP 2,000 1 0.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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