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Treasury-Hedged High Yield Bond ETF THHY

  • Full Name: Market Vectors®
    Treasury-Hedged High Yield Bond ETF (THHY)

    Management Style: Sampling

    Underlying Index: The Market Vectors® US Treasury-Hedged High Yield Bond Index (MVTHHY)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVTHHY is designed to provide exposure to below investment grade corporate bonds, denominated in U.S. dollars; that are, through the use of Treasury notes, hedged against rising interest rates.

  •  
      

    • Fund Ticker

      THHY
    • Exchange

      NYSE Arca
    • Commencement

      03/21/2013
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVTHHY
    • Index Rebalancing

      Monthly
  •  
    as of 07/28/14

    • 30-Day SEC Yield1

      3.78%
    • Total Net Assets

      $10.2M
    • Number of Holdings

      89
    • Options

      Expected
    • Gross Expense Ratio2

      3.79%
    • Net Expense Ratio/TER2

      0.80%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      07/31/2014
  • Download All Fund Holdings »All Long Holdings (%)as of 07/25/14

    Total Holdings: 88
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Currency
    % of Net
    Assets
    Ally Financial Inc
    8.000
    11/01/2031
    BB-
    USD
    3.45
    Hca Inc
    6.500
    02/15/2020
    BB
    USD
    2.82
    Sprint Nextel Corp
    9.125
    03/01/2017
    B+
    USD
    2.36
    Sprint Nextel Corp
    8.375
    08/15/2017
    B+
    USD
    2.36
    International Lease Finance Corp
    8.750
    03/15/2017
    BB
    USD
    2.31
    Hd Supply Inc
    7.500
    07/15/2020
    CCC
    USD
    2.16
    Linn Energy Llc / Linn Energy Finance C
    8.625
    04/15/2020
    B+
    USD
    2.15
    Sabine Pass Liquefaction Llc
    5.625
    02/01/2021
    BB
    USD
    2.12
    First Data Corp
    12.625
    01/15/2021
    CCC+
    USD
    2.11
    Dish Dbs Corp
    5.875
    07/15/2022
    BB-
    USD
    2.11
    Mgm Resorts International
    6.625
    07/15/2015
    B
    USD
    2.08
    Tenet Healthcare Corp
    4.750
    06/01/2020
    BB-
    USD
    2.00
    Frontier Communications Corp
    8.250
    04/15/2017
    BB-
    USD
    1.73
    T-Mobile Usa Inc
    6.625
    04/01/2023
    BB-
    USD
    1.73
    United Rentals North America Inc
    8.375
    09/15/2020
    B-
    USD
    1.66
    Cit Group Inc
    5.500
    02/15/2019
    BB-
    USD
    1.63
    Springleaf Finance Corp
    5.400
    12/01/2015
    CCC+
    USD
    1.55
    Cco Holdings Llc / Cco Holdings Capital
    5.750
    01/15/2024
    B+
    USD
    1.50
    Chesapeake Energy Corp
    5.750
    03/15/2023
    BB
    USD
    1.37
    Icahn Enterprises Lp / Icahn Enterprise
    6.000
    08/01/2020
    BB
    USD
    1.34
    Cemex Finance Llc
    9.375
    10/12/2022
    B+
    USD
    1.19
    Newfield Exploration Co
    5.625
    07/01/2024
    BB+
    USD
    1.19
    Cablevision Systems Corp
    8.625
    09/15/2017
    B
    USD
    1.17
    Sealed Air Corp
    8.375
    09/15/2021
    BB-
    USD
    1.15
    Windstream Corp
    7.875
    11/01/2017
    B+
    USD
    1.14
    Case New Holland Inc
    7.875
    12/01/2017
    BB+
    USD
    1.14
    Ltd 6.625% 04/01/21
    6.625
    04/01/2021
    BB+
    USD
    1.13
    Bank Of America Corp
    8.000
    12/29/2049
    BB
    USD
    1.13
    Chrysler Group Llc / Cg Co-Issuer Inc
    8.250
    06/15/2021
    B
    USD
    1.11
    Nrg Energy Inc
    7.625
    01/15/2018
    B+
    USD
    1.11
    Univision Communications Inc
    8.500
    05/15/2021
    CCC
    USD
    1.10
    El Paso Corp
    7.750
    01/15/2032
    BB
    USD
    1.09
    Biomet Inc
    6.500
    08/01/2020
    B-
    USD
    1.09
    Sandridge Energy Inc
    8.125
    10/15/2022
    B-
    USD
    1.09
    Fresenius Medical Care Us Finance Ii In
    5.625
    07/31/2019
    BB
    USD
    1.09
    Chs/Community Health Systems Inc
    8.000
    11/15/2019
    B-
    USD
    1.09
    Alcoa Inc
    5.900
    02/01/2027
    BB+
    USD
    1.09
    Goodyear Tire & Rubber Co/The
    6.500
    03/01/2021
    B
    USD
    1.08
    Level 3 Financing Inc
    8.125
    07/01/2019
    B
    USD
    1.07
    Reynolds Group Issuer Inc / Reynolds Gr
    9.000
    04/15/2019
    CCC
    USD
    1.06
    Hertz Corp/The
    7.375
    01/15/2021
    B
    USD
    1.06
    Ep Energy Llc / Everest Acquisition Fin
    6.875
    05/01/2019
    B+
    USD
    1.06
    Davita Inc
    6.625
    11/01/2020
    B+
    USD
    1.06
    Cequel Communications Holdings I Llc /
    6.375
    09/15/2020
    B-
    USD
    1.06
    Clear Channel Worldwide Holdings Inc
    6.500
    11/15/2022
    B+
    USD
    1.06
    General Motors Co
    4.875
    10/02/2023
    NR
    USD
    1.05
    Vpi Escrow Corp
    6.375
    10/15/2020
    B
    USD
    1.05
    Slm Corp
    6.250
    01/25/2016
    BB-
    USD
    1.04
    Clear Channel Communications Inc
    9.000
    12/15/2019
    CCC
    USD
    1.04
    Reynolds Group Issuer Inc / Reynolds Gr
    5.750
    10/15/2020
    B+
    USD
    1.04
    Centurylink Inc
    5.800
    03/15/2022
    BB
    USD
    1.04
    Ball Corp
    5.000
    03/15/2022
    BB+
    USD
    1.03
    Peabody Energy Corp
    6.000
    11/15/2018
    BB-
    USD
    1.02
    Crown Castle International Corp
    5.250
    01/15/2023
    B+
    USD
    1.01
    Transdigm Inc
    5.500
    10/15/2020
    CCC+
    USD
    1.01
    Hj Heinz Co
    4.250
    10/15/2020
    BB-
    USD
    1.00
    Slm Corp
    5.500
    01/25/2023
    BB-
    USD
    0.96
    Sirius Xm Radio Inc
    4.625
    05/15/2023
    BB-
    USD
    0.95
    Caesars Entertainment Operating Co Inc
    11.250
    06/01/2017
    CCC-
    USD
    0.90
    Forest Laboratories Inc
    5.000
    12/15/2021
    BB+
    USD
    0.81
    Whiting Petroleum Corp
    5.000
    03/15/2019
    BB
    USD
    0.79
    Rite Aid Corp
    6.750
    06/15/2021
    CCC+
    USD
    0.79
    Hexion Us Finance Corp
    6.625
    04/15/2020
    B
    USD
    0.79
    Calpine Corp
    6.000
    01/15/2022
    BB-
    USD
    0.79
    Post Holdings Inc
    6.750
    12/01/2021
    B
    USD
    0.78
    Citigroup Inc
    6.300
    12/29/2049
    BB
    USD
    0.76
    Alcatel-Lucent Usa Inc
    6.450
    03/15/2029
    NR
    USD
    0.74
    Regency Energy Partners Lp / Regency En
    4.500
    11/01/2023
    BB-
    USD
    0.73
    Range Resources Corp
    5.000
    08/15/2022
    BB
    USD
    0.62
    Adt Corp/The
    3.500
    07/15/2022
    BB
    USD
    0.62
    Rockies Express Pipeline Llc
    6.875
    04/15/2040
    BB
    USD
    0.61
    Aes Corp/The
    7.375
    07/01/2021
    BB-
    USD
    0.57
    Cdw Llc / Cdw Finance Corp
    8.500
    04/01/2019
    B-
    USD
    0.53
    Concho Resources Inc/Midland Tx
    5.500
    04/01/2023
    BB
    USD
    0.53
    Halcon Resources Corp
    8.875
    05/15/2021
    CCC+
    USD
    0.53
    Access Midstream Partners Lp / Acmp Fin
    4.875
    05/15/2023
    BB
    USD
    0.52
    Denbury Resources Inc
    5.500
    05/01/2022
    BB-
    USD
    0.50
    Nielsen Finance Llc / Nielsen Finance C
    4.500
    10/01/2020
    BB-
    USD
    0.50
    Constellation Brands Inc
    4.250
    05/01/2023
    BB+
    USD
    0.50
    Wynn Las Vegas Llc / Wynn Las Vegas Cap
    4.250
    05/30/2023
    BB+
    USD
    0.47
    Bank Of America Corp
    5.200
    12/29/2049
    BB
    USD
    0.47
    Caesars Entertainment Operating Co Inc
    10.000
    12/15/2018
    C
    USD
    0.37
    Energy Transfer Equity Lp
    7.500
    10/15/2020
    BB
    USD
    0.34
    Bac Capital Trust Xi
    6.625
    05/23/2036
    BB+
    USD
    0.28
    Freescale Semiconductor Inc
    8.050
    02/01/2020
    CCC+
    USD
    0.24
    Aes Corp/The
    8.000
    10/15/2017
    BB-
    USD
    0.22
    Nii Capital Corp
    8.875
    12/15/2019
    CC+
    USD
    0.20
    Other/Cash
    USD
    2.11
    Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. The credit breakdown presented above includes only the aggregate of the long positions.
  • Download All Short Fund Holdings »Short Holdings as of 07/25/14

    Total Holdings: 1
    Holding Name
    Contracts
    Notional Amount
    (US$)
    Market Value
    (US$)
    Us 5yr Note (Cbt) Sep14
    -81
    -9,652,289
    -9,652

    These are not recommendations to buy or to sell any security. Securities and holdings may vary.