HYDVanEck Vectors High-Yield Municipal Index ETF(Exchange Traded Fund )
XTF Rating* 8
Price:$31.01 -0.05(-0.16%)
52 Week:$28.33 - $32.42
Volume: 220,597
Avg Daily Volume: 600,268
Market Cap: $2,065,490,000 Avg Trade Size: 332 shares
Fund Turnover: 113 days 7/25/2017 8:00:00 PM
Similar ETFs to HYD: HYMB, CUMB, FCAL, BAB, PVI

VanEck 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: 2/4/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Van Eck Associates CorpUnderlying Index: Bloomberg Barclays Municipal Custom High Yield Composite IndexCredit Grade: High Yield
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYD Structural Integrity ranks in the 64th percentile (among all 319 Fixed Income ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.35% 
 20.9%
Average Bid Ask Ratio Premium Content 
 85.4%
Tracking Error Premium Content 
 47.2%
Concentration Risk Premium Content 
 82.2%
Market Impact Premium Content 
 90.8%
Efficiency Premium Content 
 35%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 1476   (1371-1572)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.36% / 4.28%
Last Dividend PaidDate 0.11, 7/3/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $2,074,669,527 
Premium (Discount) -0.44% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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