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

Market Vectors High Yield Municipal Index ETF

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VEFS:TH

21.3160 EUR 0.00000.00%

As of 09:53:19 ET on 03/19/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 47 52-Week Range: 20.2000 - 21.4170 Beta vs LMEHTR: -

ETF Chart for VEFS

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  • VEFS:TH 21.3160
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21.3160
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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 2014-03-31) 867.7880
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 2014-04-01) 0.1350
Dividend Yield (ttm) 6.29%

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: 04/17/2014
Name Position Value % of Total
WI H/E FACS-WHEATON 1,750 1 0.192%
WI H/E FACS-WHEATON 450 1 0.192%
WESTCHESTER TOB ASSET 2,500 1 0.192%
WESTCHESTER TOB ASSET 1,500 1 0.192%
WESTCHESTER DEV-A 1,250 1 0.192%
WV HSP-THOMAS HLTH SY 2,005 1 0.192%
WV HSP-THOMAS HLTH SY 2,000 1 0.192%
WV HSP-THOMAS HLTH SY 1,500 1 0.192%
WV HOSP-HIGHLAND HOSP 2,000 1 0.192%
WAYZATA HSG-A 2,500 1 0.192%

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

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