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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

31.2899 USD 0.0501 0.16%

As of 14:33:10 ET on 04/27/2015.

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

Open: 31.3300 High - Low: 31.3300 - 31.2600 Primary Exchange: NYSE Arca
Volume: 203,590 52-Week Range: 29.0000 - 31.6700 Beta vs LMEHTR: 1.3303

ETF Chart for HYD

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  • HYD:US 31.2900
  • 1D
  • 1M
  • 1Y
31.3400
Interactive HYD Chart

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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 2015-04-24) 31.2376
Assets (M) (on 2015-04-24) 1,599.3660
Shares out (M) 51.20
Market Cap (M) 1,603.03
% Premium 0.33
Average 52-Week % Premium -0.0679
Fund Leveraged N

Dividends for HYD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1347
Dividend Yield (ttm) 4.79%

Performance for HYD

1-Month +0.18% 1-Year +10.44%
3-Month +1.64% 3-Year +5.21%
Year To Date +2.86% 5-Year +6.28%
Expense Ratio 0.35

Top Fund Holdings for HYD

Filing Date: 04/24/2015
Name Position Value % of Total
BUCKEYE TOB ASSET-A-2 15,505 15,831,617 2.143%
MET WA DC ARPTS-A 13,355 14,789,876 2.002%
BUCKEYE TOB ASSET-A-2 15,645 12,904,270 1.747%
BUCKEYE TOB ASSET-A-2 11,750 12,798,068 1.733%
JEFFERSON CO SWR-D 11,750 10,462,647 1.416%
OVERLAND PK DEV-REF-B 11,550 9,656,404 1.307%
DE CNTY HOSP-A-CROZER 9,390 8,485,137 1.149%
CASINO REINVESTMENT D 7,000 8,261,801 1.118%
TOB SETTLEMENT SER 1A 11,045 8,246,435 1.116%
TOB SETTLEMENT SER 1A 8,700 7,888,006 1.068%

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

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