- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Snapshot for Market Vectors High Yield Municipal Index ETF (VEFS)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs LMEHTR: | - |
Fund Profile & Information for VEFS
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: | Telephone: | 1-212-293-2000 | |
|---|---|---|---|
| Managers: | JAMES T COLBY III | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for VEFS
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 1,130.5410 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for VEFS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.1283 |
| Dividend Yield (ttm) | 4.71% |
Performance for VEFS
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for VEFS
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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