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THHY VanEck Vectors Treasury-Hedged High Yield Bond ETF

  • Fund Description

    The VanEck 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 MVIS 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.

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    • 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 07/25/16

    • 30-Day SEC Yield1

      5.35%
    • Total Net Assets

      $4.6M
    • Number of Holdings

      122
    • Options

      Expected
    • Gross Expense Ratio2

      1.44%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      07/29/2016
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    03/21/13
    THHY (NAV) -0.92 3.18 3.78 -2.16 1.03 -- -- 0.86
    THHY (Share Price) -1.52 2.08 2.59 -3.70 0.61 -- -- 0.31
    MVTHHY (Index) -0.72 3.92 4.69 -1.85 1.30 -- -- 1.26
    Performance Differential (NAV - Index) -0.20 -0.74 -0.91 -0.31 -0.27 -- -- -0.40
    After Tax Held -1.10 2.61 2.65 -4.28 -1.00 -- -- -1.05
    After Tax Sold -0.52 1.80 2.12 -1.24 -0.12 -- -- -0.19
    Quarter End as of 06/30/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    03/21/13
    THHY (NAV) -0.92 3.18 3.78 -2.16 1.03 -- -- 0.86
    THHY (Share Price) -1.52 2.08 2.59 -3.70 0.61 -- -- 0.31
    MVTHHY (Index) -0.72 3.92 4.69 -1.85 1.30 -- -- 1.26
    Performance Differential (NAV - Index) -0.20 -0.74 -0.91 -0.31 -0.27 -- -- -0.40
    After Tax Held -1.10 2.61 2.65 -4.28 -1.00 -- -- -1.05
    After Tax Sold -0.52 1.80 2.12 -1.24 -0.12 -- -- -0.19
  • Distribution History

    Anticipated Dividend & Capital Gains Frequency: Annual
    Ex-Date Record
    Date
    Payable Date Dividend
    Income*
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    Return of Capital Total Distributions
    07/01/2016 07/06/2016 07/08/2016 $0.0885 -- -- -- $0.0885
    06/01/2016 06/03/2016 06/07/2016 $0.0937 -- -- -- $0.0937
    05/02/2016 05/04/2016 05/06/2016 $0.1048 -- -- -- $0.1048
    04/01/2016 04/05/2016 04/07/2016 $0.0830 -- -- -- $0.0830
    03/01/2016 03/03/2016 03/07/2016 $0.0842 -- -- -- $0.0842
    02/01/2016 02/03/2016 02/05/2016 $0.0905 -- -- -- $0.0905
    12/29/2015 12/31/2015 01/05/2016 $0.0990 -- -- -- $0.0990
    12/01/2015 12/03/2015 12/07/2015 $0.0898 -- -- -- $0.0898
    11/02/2015 11/04/2015 11/06/2015 $0.0906 -- -- -- $0.0906
    10/01/2015 10/05/2015 10/07/2015 $0.0870 -- -- -- $0.0870
    09/01/2015 09/03/2015 09/08/2015 $0.0900 -- -- -- $0.0900
    08/03/2015 08/05/2015 08/07/2015 $0.0900 -- -- -- $0.0900
    07/01/2015 07/06/2015 07/08/2015 $0.1310 -- -- -- $0.1310
    06/01/2015 06/03/2015 06/05/2015 $0.0870 -- -- -- $0.0870
    05/01/2015 05/05/2015 05/07/2015 $0.0850 -- -- -- $0.0850
    04/01/2015 04/06/2015 04/08/2015 $0.0930 -- -- -- $0.0930
    03/02/2015 03/04/2015 03/06/2015 $0.0500 -- -- -- $0.0500
    02/02/2015 02/04/2015 02/06/2015 $0.0780 -- -- -- $0.0780
    12/29/2014 12/31/2014 01/05/2015 $0.1264 -- -- -- $0.1264
    12/01/2014 12/03/2014 12/05/2014 $0.0930 -- -- -- $0.0930
    11/03/2014 11/05/2014 11/07/2014 $0.1000 -- -- -- $0.1000
    10/01/2014 10/03/2014 10/07/2014 $0.0930 -- -- -- $0.0930
    09/02/2014 09/04/2014 09/08/2014 $0.0960 -- -- -- $0.0960
    08/01/2014 08/05/2014 08/07/2014 $0.0960 -- -- -- $0.0960
    07/01/2014 07/03/2014 07/08/2014 $0.0920 -- -- -- $0.0920
    06/02/2014 06/04/2014 06/06/2014 $0.0950 -- -- -- $0.0950
    05/01/2014 05/05/2014 05/07/2014 $0.0930 -- -- -- $0.0930
    04/01/2014 04/03/2014 04/07/2014 $0.0960 -- -- -- $0.0960
    03/03/2014 03/05/2014 03/07/2014 $0.0870 -- -- -- $0.0870
    02/03/2014 02/05/2014 02/07/2014 $0.0870 -- -- -- $0.0870
    12/27/2013 12/31/2013 01/03/2014 $0.0870 $0.2304 -- -- $0.3174
    12/02/2013 12/04/2013 12/06/2013 $0.0880 -- -- -- $0.0880
    11/01/2013 11/05/2013 11/07/2013 $0.0700 -- -- -- $0.0700
    10/01/2013 10/03/2013 10/07/2013 $0.0570 -- -- -- $0.0570
    09/03/2013 09/05/2013 09/09/2013 $0.0530 -- -- -- $0.0530
    08/01/2013 08/05/2013 08/07/2013 $0.0530 -- -- -- $0.0530
    07/01/2013 07/03/2013 07/08/2013 $0.0567 -- -- -- $0.0567
    06/03/2013 06/05/2013 06/07/2013 $0.0549 -- -- -- $0.0549
    05/01/2013 05/03/2013 05/07/2013 $0.0610 -- -- -- $0.0610

    *All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

    Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

    The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

    Click here to access more detailed yearend tax information.

  • Calendar Year Returns (%) as of 12/31/2015

  • NAV History
    as of 06/30/16

  • Best & Worst
    Quarter Returns (%)
    as of 06/30/16

    • Best quarter

      1Q'14+3.27%
    • Worst quarter

      3Q'15-6.37%
    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.