HYDVanEck Vectors High-Yield Municipal Index ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$31.88 0.03(0.09%)
52 Week:$29.48 - $31.89
Volume: 175,161
Avg Daily Volume: 615,624
Market Cap: $2,008,440,000 Avg Trade Size: 685 shares
Fund Turnover: 105 days 5/27/2016 4:00:00 PM
Similar ETFs to HYD: HYMB, RVNU, BAB, PVI, MUB

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: 2/5/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Van Eck Associates CorpUnderlying Index: Barclays Capital Municipal Custom High Yield Composite IndexCredit Grade: High Yield
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYD Structural Integrity ranks in the 74th percentile (among all 300 Fixed Income ETFs over past 6 months).
as of 4/29/2016 Value  Rank (%)
Expense Ratio 0.35% 
 44.3%
Average Bid Ask Ratio Premium Content 
 87.2%
Tracking Error Premium Content 
 62.6%
Concentration Risk Premium Content 
 85.3%
Market Impact Premium Content 
 89.2%
Efficiency Premium Content 
 46.9%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2016  
Avg Number of Components   (range) 1331   (1230-1420)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.51% / 4.12%
Last Dividend PaidDate 0.12, 5/2/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $2,001,854,610 
Premium (Discount) 0.33% 
*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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