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THHY Market Vectors Treasury-Hedged High Yield Bond ETF

  • Fund Description

    The Market Vectors® Treasury-Hedged High Yield Bond ETF (THHY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® U.S. Treasury-Hedged High Yield Bond Index (MVTHHY) , which was designed to provide exposure to below investment grade corporate bonds, denominated in U.S. dollars.

  •  
      

    • 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 02/05/16

    • 30-Day SEC Yield1

      7.54%
    • Total Net Assets

      $4.2M
    • Number of Holdings

      120
    • Options

      Expected
    • Gross Expense Ratio2

      1.44%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      02/29/2016
  • Download All Fund Holdings »All Daily Long Holdings (%) as of 02/05/16

    Total Holdings: 119
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Currency
    % of Net
    Assets
    Hca Inc
    6.500
    02/15/2020
    BB+
    USD
    2.96
    Ally Financial Inc
    8.000
    11/01/2031
    BB
    USD
    2.58
    Dish Dbs Corp
    5.875
    07/15/2022
    BB-
    USD
    2.22
    Bank Of America Corp
    8.000
    12/29/2049
    BB+
    USD
    1.85
    Reynolds Group Issuer Inc / Reynolds Gr
    5.750
    10/15/2020
    B+
    USD
    1.79
    T-Mobile Usa Inc
    6.625
    04/01/2023
    BB-
    USD
    1.67
    Tenet Healthcare Corp
    4.750
    06/01/2020
    BB-
    USD
    1.64
    Sprint Nextel Corp
    8.375
    08/15/2017
    B
    USD
    1.58
    Centurylink Inc
    5.800
    03/15/2022
    BB
    USD
    1.51
    Cco Holdings Llc / Cco Holdings Capital
    6.500
    04/30/2021
    B+
    USD
    1.37
    United Rentals North America Inc
    7.625
    04/15/2022
    B+
    USD
    1.35
    Level 3 Financing Inc
    5.375
    08/15/2022
    B+
    USD
    1.34
    International Lease Finance Corp
    8.750
    03/15/2017
    BB
    USD
    1.33
    Neptune Finco Corp
    10.875
    10/15/2025
    B-
    USD
    1.32
    Cit Group Inc
    5.500
    02/15/2019
    BB
    USD
    1.29
    Mgm Resorts International
    6.625
    12/15/2021
    B+
    USD
    1.25
    T-Mobile Usa Inc
    6.250
    04/01/2021
    BB-
    USD
    1.24
    Davita Inc
    5.000
    05/01/2025
    B+
    USD
    1.19
    Sprint Nextel Corp
    9.125
    03/01/2017
    B
    USD
    1.18
    Citigroup Inc
    6.300
    12/29/2049
    BB+
    USD
    1.15
    Navient Corp
    5.875
    03/25/2021
    BB-
    USD
    1.15
    Sabine Pass Liquefaction Llc
    5.625
    02/01/2021
    BB
    USD
    1.12
    Scientific Games International Inc
    7.000
    01/01/2022
    BB-
    USD
    1.12
    Sprint Corp
    7.875
    09/15/2023
    B
    USD
    1.11
    Cit Group Inc
    4.250
    08/15/2017
    BB
    USD
    1.09
    Gannett Co Inc
    6.375
    10/15/2023
    BB+
    USD
    1.04
    Hd Supply Inc
    7.500
    07/15/2020
    CCC+
    USD
    1.02
    Adt Corp/The
    3.500
    07/15/2022
    BB
    USD
    0.98
    Chs/Community Health Systems Inc
    8.000
    11/15/2019
    B-
    USD
    0.96
    Glp Capital Lp / Glp Financing Ii Inc
    4.875
    11/01/2020
    BB+
    USD
    0.95
    Kinetic Concepts Inc / Kci Usa Inc
    10.500
    11/01/2018
    CCC+
    USD
    0.94
    Arc Properties Operating Partnership Lp
    3.000
    02/06/2019
    BB+
    USD
    0.93
    Morgan Stanley
    5.550
    12/29/2049
    BB+
    USD
    0.93
    Goldman Sachs Group Inc/The
    5.375
    12/29/2049
    BB+
    USD
    0.92
    Zf North America Capital Inc
    4.750
    04/29/2025
    BB
    USD
    0.90
    Tesoro Logistics Lp / Tesoro Logistics
    6.125
    10/15/2021
    BB-
    USD
    0.90
    Dollar Tree Inc
    5.750
    03/01/2023
    B+
    USD
    0.88
    Frontier Communications Corp
    8.250
    04/15/2017
    BB-
    USD
    0.88
    Mplx Lp
    4.500
    07/15/2023
    BBB-
    USD
    0.88
    Navient Corp
    8.450
    06/15/2018
    BB-
    USD
    0.86
    Cemex Finance Llc
    9.375
    10/12/2022
    B+
    USD
    0.86
    Netflix Inc
    5.875
    02/15/2025
    B+
    USD
    0.86
    Chs/Community Health Systems Inc
    6.875
    02/01/2022
    B-
    USD
    0.86
    Aes Corp/The
    7.375
    07/01/2021
    BB-
    USD
    0.85
    Spectrum Brands Inc
    5.750
    07/15/2025
    B
    USD
    0.84
    Crown Americas Llc / Crown Americas Cap
    6.250
    02/01/2021
    BB-
    USD
    0.84
    Constellation Brands Inc
    4.250
    05/01/2023
    BB+
    USD
    0.84
    Nielsen Finance Llc / Nielsen Finance C
    4.500
    10/01/2020
    BB-
    USD
    0.84
    Frontier Communications Corp
    8.500
    04/15/2020
    BB-
    USD
    0.82
    Alcoa Inc
    5.125
    10/01/2024
    BB+
    USD
    0.82
    Ncr Corp
    6.375
    12/15/2023
    BB-
    USD
    0.81
    Hughes Satellite Systems Corp
    6.500
    06/15/2019
    BB
    USD
    0.79
    Dynegy Inc
    6.750
    11/01/2019
    B
    USD
    0.78
    Antero Resources Corp
    5.125
    12/01/2022
    BB-
    USD
    0.78
    Bank Of America Corp
    5.200
    12/29/2049
    BB+
    USD
    0.76
    Ppl Energy Supply Llc
    5.125
    07/15/2019
    B+
    USD
    0.76
    Lennar Corp
    4.500
    11/15/2019
    BB
    USD
    0.76
    Audatex North America Inc
    6.000
    06/15/2021
    B+
    USD
    0.74
    Ltd Brands Inc
    6.625
    04/01/2021
    BB+
    USD
    0.73
    Icahn Enterprises Lp / Icahn Enterprise
    6.000
    08/01/2020
    BB
    USD
    0.73
    Calpine Corp
    5.750
    01/15/2025
    B
    USD
    0.73
    Concho Resources Inc/Midland Tx
    5.500
    04/01/2023
    BB
    USD
    0.73
    Building Materials Corp Of America
    5.375
    11/15/2024
    BB
    USD
    0.72
    Wynn Las Vegas Llc / Wynn Las Vegas Cap
    4.250
    05/30/2023
    BB
    USD
    0.70
    Goodyear Tire & Rubber Co/The
    6.500
    03/01/2021
    BB-
    USD
    0.70
    Fresenius Medical Care Us Finance Ii In
    5.625
    07/31/2019
    BB
    USD
    0.70
    Activision Blizzard Inc
    5.625
    09/15/2021
    BB+
    USD
    0.70
    Cablevision Systems Corp
    8.625
    09/15/2017
    B
    USD
    0.70
    Crown Castle International Corp
    5.250
    01/15/2023
    BB
    USD
    0.69
    Case New Holland Inc
    7.875
    12/01/2017
    BB+
    USD
    0.69
    Windstream Corp
    7.875
    11/01/2017
    B+
    USD
    0.69
    Equinix Inc
    5.375
    04/01/2023
    BB-
    USD
    0.68
    Ball Corp
    5.000
    03/15/2022
    BB+
    USD
    0.68
    Navient Corp
    5.500
    01/25/2023
    BB-
    USD
    0.66
    Nrg Energy Inc
    7.625
    01/15/2018
    B+
    USD
    0.66
    Univision Communications Inc
    8.500
    05/15/2021
    CCC+
    USD
    0.66
    Alcoa Inc
    5.900
    02/01/2027
    BB+
    USD
    0.65
    Cco Holdings Llc / Cco Holdings Capital
    5.750
    01/15/2024
    B+
    USD
    0.65
    Transdigm Inc
    5.500
    10/15/2020
    CCC+
    USD
    0.65
    Xpo Logistics Inc
    6.500
    06/15/2022
    B-
    USD
    0.65
    Hertz Corp/The
    7.375
    01/15/2021
    B
    USD
    0.65
    Micron Technology Inc
    5.500
    02/01/2025
    BB-
    USD
    0.65
    Sirius Xm Radio Inc
    4.625
    05/15/2023
    BB-
    USD
    0.64
    Cequel Communications Holdings I Llc /
    6.375
    09/15/2020
    CCC+
    USD
    0.64
    Valeant Pharmaceuticals International
    6.375
    10/15/2020
    B
    USD
    0.62
    Clear Channel Worldwide Holdings Inc
    6.500
    11/15/2022
    B
    USD
    0.61
    Qep Resources Inc
    6.875
    03/01/2021
    BB+
    USD
    0.61
    Genon Energy Inc
    9.875
    10/15/2020
    B-
    USD
    0.60
    Firstenergy Corp
    7.375
    11/15/2031
    BB+
    USD
    0.52
    Caesars Entertainment Operating Co Inc
    11.250
    06/01/2017
    NR
    USD
    0.48
    Iheartcommunications Inc
    9.000
    12/15/2019
    CCC
    USD
    0.43
    Rite Aid Corp
    6.750
    06/15/2021
    B-
    USD
    0.43
    Alcatel-Lucent Usa Inc
    6.450
    03/15/2029
    NR
    USD
    0.43
    Post Holdings Inc
    6.750
    12/01/2021
    B-
    USD
    0.43
    Energy Transfer Equity Lp
    7.500
    10/15/2020
    BB
    USD
    0.43
    Noble Energy Inc
    5.625
    05/01/2021
    BBB
    USD
    0.43
    Calpine Corp
    6.000
    01/15/2022
    BB
    USD
    0.42
    Newfield Exploration Co
    5.625
    07/01/2024
    BB+
    USD
    0.40
    Ashland Inc
    4.750
    08/15/2022
    BB
    USD
    0.39
    Ngpl Pipeco Llc
    7.119
    12/15/2017
    CCC-
    USD
    0.39
    Range Resources Corp
    5.000
    08/15/2022
    BB
    USD
    0.39
    Consol Energy Inc
    5.875
    04/15/2022
    B
    USD
    0.33
    Jbs Usa Llc / Jbs Usa Finance Inc
    8.250
    02/01/2020
    BB
    USD
    0.32
    Hexion Inc
    6.625
    04/15/2020
    CCC+
    USD
    0.32
    Ep Energy Llc / Everest Acquisition Fin
    9.375
    05/01/2020
    B
    USD
    0.31
    Avaya Inc
    10.500
    03/01/2021
    CCC+
    USD
    0.30
    Denbury Resources Inc
    5.500
    05/01/2022
    B
    USD
    0.29
    Rockies Express Pipeline Llc
    6.875
    04/15/2040
    BB
    USD
    0.26
    Whiting Petroleum Corp
    5.000
    03/15/2019
    BB-
    USD
    0.25
    Bmc Software Finance Inc
    8.125
    07/15/2021
    CCC+
    USD
    0.24
    Chesapeake Energy Corp
    8.000
    12/15/2022
    B+
    USD
    0.24
    Genworth Holdings Inc
    6.150
    11/15/2066
    B+
    USD
    0.22
    Energy Xxi Gulf Coast Inc
    11.000
    03/15/2020
    B-
    USD
    0.17
    Halcon Resources Corp
    8.875
    05/15/2021
    DDD+
    USD
    0.14
    California Resources Corp
    6.000
    11/15/2024
    B-
    USD
    0.10
    Peabody Energy Corp
    6.000
    11/15/2018
    CCC-
    USD
    0.06
    Linn Energy Llc / Linn Energy Finance C
    8.625
    04/15/2020
    CCC
    USD
    0.04
    Sandridge Energy Inc
    8.125
    10/15/2022
    DDD+
    USD
    0.02
    Other/Cash
    --
    --
    --
    USD
    4.67
    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 02/05/16

    Total Holdings: 1
    Holding Name
    Contracts
    Notional Amount
    (US$)
    Market Value
    (US$)
    Us 5yr Note (Cbt) Mar16
    -39
    -4,720,523-4,721

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