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VanEck Vectors High-Yield Municipal Index ETF (HYD)

28.86
Delayed Data
As of 11:35am ET
 -0.085 / -0.29%
Today’s Change
28.33
Today|||52-Week Range
32.42
-6.56%
Year-to-Date
HYD Regular Dividend: HYD began trading ex-dividend on 12/01/16. A $0.1212 dividend will be paid to shareholders of record as of 12/05/16.

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays Municipal Custom High Yield Composite Index. The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market.

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Performance

1 month-6.53% 3 years+5.52%
3 months-7.98% 5 years+5.25%
1 year-0.38% Since inception+7.66%
Data through 12/03/2016

Quote Details

Previous close$28.94
Open day’s range28.77 – 28.94
Net asset value (NAV)29.34 (12/02/2016)
Daily volume528,661
Average volume (3 months)746,814
Data as of 11:35am ET, 12/05/2016

Peer Comparisonvs. High yield muni ETFs

 HYDCategory
Performance 5-yr return+5.25%+7.01%
Expense Gross exp ratio0.35%0.38%
Risk 5 year sharpe ratio1.251.26
Net assets$2.2B$967.1M
Average market cap--$21.0B
Average P/E--4.5
Dividend / Share--0.15%

Competitors

HYMB SPDR® Nuveen S&P High Yield Municipal B...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.74%
-- 1.40%
-- 1.21%
-- 1.03%
-- 0.91%
-- 0.79%
-- 0.79%
-- 0.71%
-- 0.68%
-- 0.68%

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