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Market Vectors High Yield Municipal Index ETF

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VEFS:TH
Tradegate
EUR
Volume
0
Previous Close
27.50
52Wk Range
27.15 - 27.50
Volume
0
Previous Close
27.50
52Wk Range
27.15 - 27.50
NAV (on -)
-
Total Assets (b -) (on 07/31/2015)
1.516
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JIM COLBY III
Last Dividend (on 08/03/2015)
0.1285
Dividend Indicated Gross Yield
5.10%
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WI H/E FACS-WHEATON 1.75 k 1.00 0.09
WI H/E FACS-WHEATON 450.00 1.00 0.09
WI HLTH & EDUCTNL-A 1.00 k 1.00 0.09
WINROCK TWN CTR TAX 1.00 k 1.00 0.09
WESTLAKE SPL ASSMNT 1.00 k 1.00 0.09
WESTLAKE SPL ASSMNT 1.00 k 1.00 0.09
WESTLAKE SPL ASSMNT 1.00 k 1.00 0.09
WESTERN HILLS WTR-REF 1.37 k 1.00 0.09
WESTCHESTER TOB ASSET 5.12 k 1.00 0.09
WESTCHESTER TOB ASSET 1.50 k 1.00 0.09
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000