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  • 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

30.8800 USD 0.0300 0.10%

As of 10:32:07 ET on 05/29/2015.

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

Open: 30.8700 High - Low: 30.9150 - 30.8401 Primary Exchange: NYSE Arca
Volume: 11,634 52-Week Range: 29.0000 - 31.6700 Beta vs LMEHTR: -

ETF Chart for HYD

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  • HYD:US 30.8800
  • 1D
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30.8500
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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: JIM COLBY III
Web Site: www.vaneck.com

Fundamentals for HYD

NAV (on 2015-05-28) 30.8309
Assets (M) (on 2015-05-28) 1,590.8740
Shares out (M) 51.60
Market Cap (M) 1,593.41
% Premium 0.06
Average 52-Week % Premium -0.0733
Fund Leveraged N

Dividends for HYD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1190
Dividend Yield (ttm) 4.85%

Performance for HYD

1-Month -0.96% 1-Year +6.01%
3-Month -0.20% 3-Year +4.15%
Year To Date +1.64% 5-Year +5.78%
Expense Ratio 0.35

Top Fund Holdings for HYD

Filing Date: 05/21/2015
Name Position Value % of Total
WI H/E FACS-WHEATON 1,750 1 0.100%
WI H/E FACS-WHEATON 450 1 0.100%
WI HLTH & EDUCTNL-A 1,000 1 0.100%
WESTLAKE SPL ASSMNT 1,000 1 0.100%
WESTLAKE SPL ASSMNT 1,000 1 0.100%
WESTLAKE SPL ASSMNT 1,000 1 0.100%
WESTERN HILLS WTR-REF 2,365 1 0.100%
WESTCHESTER TOB ASSET 5,115 1 0.100%
WESTCHESTER TOB ASSET 1,500 1 0.100%
WESTCHESTER DEV-A 1,290 1 0.100%

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

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