• 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

30.2000 USD 0.0300 0.10%

As of 14:24:15 ET on 07/25/2014.

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

Open: 30.2000 High - Low: 30.2300 - 30.1700 Primary Exchange: NYSE Arca
Volume: 199,452 52-Week Range: 27.4632 - 30.5800 Beta vs LMEHTR: 1.3322

ETF Chart for HYD

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  • HYD:US 30.2050
  • 1D
  • 1M
  • 1Y
30.1700
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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: www.vaneck.com

Fundamentals for HYD

NAV (on 2014-07-24) 30.1644
Assets (M) (on 2014-07-23) 1,071.0450
Shares out (M) 35.50
Market Cap (M) 1,072.10
% Premium 0.02
Average 52-Week % Premium -0.6119
Fund Leveraged N

Dividends for HYD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1270
Dividend Yield (ttm) 5.80%

Performance for HYD

1-Month -0.33% 1-Year +7.72%
3-Month +2.50% 3-Year +6.38%
Year To Date +9.65% 5-Year +7.83%
Expense Ratio 0.35

Top Fund Holdings for HYD

Filing Date: 07/24/2014
Name Position Value % of Total
WI H/E FACS-WHEATON 1,750 1 0.170%
WI H/E FACS-WHEATON 450 1 0.170%
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%
WAYZATA HSG-A 2,500 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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