VanEck Vectors High Yield Municipal Index

AMEX: HYD trade with eToro
62.44+0.1700+0.27%Vol 298.83K1Y Perf 2.70%
Nov 26th, 2021 13:00
BID62.39 ASK62.45
Open62.34 Previous Close62.27
Price Range Ratio 52W %
54.44 Managed Assets (in ths.)3.64M

Today's Price Range

62.3462.44

52W Range

60.6063.98

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The VanEck Vectors High-Yield Municipal Index ETF 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, which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market. HYD is expected to pay monthly dividends. The investment management agreement between VanEck Vectors ETF Trust (the Trust) and Van Eck Associates Corporation (the Adviser) provides that the Adviser will pay all expenses of the Fund, except for the fee payment under the investment management agreement, interest expense, offering costs, trading expenses, taxes and extraordinary expenses.

Volume Overview
Volume298.83K
Shares Outstanding58.35M
Shares Float58.35M
Trades Count1.79K
Dollar Volume18.69M
Avg. Volume565.87K
Avg. Weekly Volume515.19K
Avg. Monthly Volume583.09K
Avg. Quarterly Volume618.01K
Dividends & Splits
Latest Dividend0.18
Dividend Date1st Nov 2021
Dividend Rate Ann.2.24
Dividend Yield Ann.3.59
Latest Split1:2
Split Date26th Oct 2018
Fundamentals & Details
LeverageLong
Alpha-3.56
Beta0.34
Standard Deviaton0.85
Managed Assets (in ths.)3.64M
NAV62.39
First Trade Price25.73
PE Ratio-
Management Fee0.35
OptionsYes
Classification
Fund FamilyVan Eck ...
Underlying IndexBloomberg Barclays ...
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusNon Taxable ...
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeNon Taxable ...
Inception Date5th Feb 2009
Performance
1 Month
0.73%
3 Months
-1.67%
6 Months
-0.95%
1 Year
2.70%
3 Years
2.61%
5 Years
7.88%
10 Years
5.69%

TickerPriceChg.Chg.%
HYD62.440.17000.27
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 8
Top 1-$18741674.737.00%
Top 2-1/1/20496.00%
Top 3HYDVanEck Vectors High Yield Municipal Index0.00%
Top 4-Puerto Rico Sales Tax Financing Corp Sa0.00%
Top 5-BBG00NS9BXV00.00%
Top 6-4.75%0.00%
Top 7-0.6688000.00%
Top 8-NY0.00%
Top 9-Florida Development Finance Corp0.54%
Top 10-Chicago Board Of Education0.52%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

55%45%

Bearish Bullish

48%52%

Bearish Bullish

50%50%