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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.

  •  
      

    • 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 09/29/16

    • 30-Day SEC Yield1

      4.59%
    • Total Net Assets

      $4.6M
    • Number of Holdings

      123
    • Options

      Expected
    • Gross Expense Ratio2

      3.21%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/30/2016
  • Download All Fund Holdings »All Daily Long Holdings (%) as of 09/29/16

    Total Holdings: 122
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Currency
    % of Net
    Assets
    Hca Inc
    6.500
    02/15/2020
    BB+
    USD
    2.67
    Ally Financial Inc
    8.000
    11/01/2031
    BB
    USD
    2.58
    Dish Dbs Corp
    5.875
    07/15/2022
    BB-
    USD
    2.25
    Citigroup Inc
    6.300
    12/29/2049
    BB+
    USD
    2.05
    Bank Of America Corp
    8.000
    07/29/2049
    BB+
    USD
    1.73
    Reynolds Group Issuer Inc / Reynolds Gr
    5.750
    10/15/2020
    B+
    USD
    1.70
    First Data Corp
    7.000
    12/01/2023
    CCC+
    USD
    1.64
    T-Mobile Usa Inc
    6.625
    04/01/2023
    BB-
    USD
    1.61
    Sprint Communications Inc
    8.375
    08/15/2017
    B-
    USD
    1.53
    Tenet Healthcare Corp
    4.750
    06/01/2020
    BB-
    USD
    1.51
    Centurylink Inc
    5.800
    03/15/2022
    BB
    USD
    1.49
    Sprint Corp
    7.875
    09/15/2023
    B-
    USD
    1.47
    Csc Holdings Llc
    10.875
    10/15/2025
    B
    USD
    1.30
    United Rentals North America Inc
    7.625
    04/15/2022
    B+
    USD
    1.29
    Level 3 Financing Inc
    5.375
    08/15/2022
    B+
    USD
    1.25
    Mgm Resorts International
    6.625
    12/15/2021
    B+
    USD
    1.25
    Sabine Pass Liquefaction Llc
    5.625
    02/01/2021
    BB
    USD
    1.19
    Cit Group Inc
    5.500
    02/15/2019
    BB
    USD
    1.18
    T-Mobile Usa Inc
    6.250
    04/01/2021
    BB-
    USD
    1.17
    Scientific Games International Inc
    7.000
    01/01/2022
    BB-
    USD
    1.17
    Navient Corp
    5.875
    03/25/2021
    BB-
    USD
    1.17
    Windstream Services Llc
    7.750
    10/01/2021
    B+
    USD
    1.13
    Davita Inc
    5.000
    05/01/2025
    B+
    USD
    1.11
    Sprint Communications Inc
    9.125
    03/01/2017
    B-
    USD
    1.05
    Adt Corp/The
    3.500
    07/15/2022
    BB-
    USD
    0.99
    Cit Group Inc
    4.250
    08/15/2017
    BB
    USD
    0.98
    Freeport-Mcmoran Inc
    3.875
    03/15/2023
    BB
    USD
    0.97
    Tegna Inc
    6.375
    10/15/2023
    BB+
    USD
    0.96
    International Lease Finance Corp
    6.250
    05/15/2019
    BB+
    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
    0.95
    Alcoa Inc
    5.125
    10/01/2024
    BB+
    USD
    0.94
    Hd Supply Inc
    7.500
    07/15/2020
    B-
    USD
    0.93
    Tesoro Logistics Lp / Tesoro Logistics
    6.125
    10/15/2021
    BB-
    USD
    0.93
    Zf North America Capital Inc
    4.750
    04/29/2025
    BB+
    USD
    0.93
    Cco Holdings Llc / Cco Holdings Capital
    5.500
    05/01/2026
    BB
    USD
    0.93
    Freeport-Mcmoran Inc
    5.400
    11/14/2034
    BB
    USD
    0.92
    Morgan Stanley
    5.550
    12/29/2049
    BB+
    USD
    0.90
    Antero Resources Corp
    5.125
    12/01/2022
    BB-
    USD
    0.90
    Nrg Energy Inc
    6.250
    07/15/2022
    B+
    USD
    0.89
    Goldman Sachs Group Inc/The
    5.375
    12/29/2049
    BB+
    USD
    0.89
    Vereit Operating Partnership Lp
    3.000
    02/06/2019
    BB+
    USD
    0.89
    Chs/Community Health Systems Inc
    8.000
    11/15/2019
    B-
    USD
    0.88
    Aes Corp/Va
    7.375
    07/01/2021
    BB-
    USD
    0.86
    Cemex Finance Llc
    9.375
    10/12/2022
    B+
    USD
    0.85
    Frontier Communications Corp
    8.500
    04/15/2020
    BB-
    USD
    0.83
    Talen Energy Supply Llc
    5.125
    07/15/2019
    B+
    USD
    0.83
    Netflix Inc
    5.875
    02/15/2025
    B+
    USD
    0.82
    Spectrum Brands Inc
    5.750
    07/15/2025
    B+
    USD
    0.81
    Navient Corp
    8.450
    06/15/2018
    BB-
    USD
    0.81
    Ncr Corp
    6.375
    12/15/2023
    BB-
    USD
    0.80
    Constellation Brands Inc
    4.250
    05/01/2023
    BB+
    USD
    0.80
    Dollar Tree Inc
    5.750
    03/01/2023
    BB-
    USD
    0.80
    Frontier Communications Corp
    8.250
    04/15/2017
    BB-
    USD
    0.80
    Alcoa Inc
    5.900
    02/01/2027
    BB+
    USD
    0.79
    Concho Resources Inc
    5.500
    04/01/2023
    BB
    USD
    0.79
    Dynegy Inc
    6.750
    11/01/2019
    B
    USD
    0.78
    Qep Resources Inc
    6.875
    03/01/2021
    BB-
    USD
    0.78
    Nielsen Finance Llc / Nielsen Finance C
    4.500
    10/01/2020
    BB-
    USD
    0.77
    Chs/Community Health Systems Inc
    6.875
    02/01/2022
    CCC+
    USD
    0.75
    Calpine Corp
    5.750
    01/15/2025
    B
    USD
    0.75
    Icahn Enterprises Lp / Icahn Enterprise
    6.000
    08/01/2020
    BB
    USD
    0.75
    Springleaf Finance Corp
    8.250
    12/15/2020
    B-
    USD
    0.74
    Caesars Entertainment Resort Properties
    11.000
    10/01/2021
    CCC-
    USD
    0.73
    Bank Of America Corp
    5.200
    12/29/2049
    BB+
    USD
    0.73
    Micron Technology Inc
    5.500
    02/01/2025
    BB-
    USD
    0.73
    Hughes Satellite Systems Corp
    6.500
    06/15/2019
    BB
    USD
    0.73
    Wynn Las Vegas Llc / Wynn Las Vegas Cap
    4.250
    05/30/2023
    NR
    USD
    0.72
    Lennar Corp
    4.500
    11/15/2019
    BB
    USD
    0.70
    L Brands Inc
    6.625
    04/01/2021
    BB+
    USD
    0.70
    Xpo Logistics Inc
    6.500
    06/15/2022
    B-
    USD
    0.69
    Standard Industries Inc/Nj
    5.375
    11/15/2024
    BB+
    USD
    0.69
    Navient Corp
    5.500
    01/25/2023
    BB-
    USD
    0.68
    Western Digital Corp
    10.500
    04/01/2024
    BB
    USD
    0.66
    Ep Energy Llc / Everest Acquisition Fin
    9.375
    05/01/2020
    CCC
    USD
    0.65
    Fresenius Medical Care Us Finance Ii In
    5.625
    07/31/2019
    BB
    USD
    0.64
    Continental Resources Inc/Ok
    4.500
    04/15/2023
    BB
    USD
    0.64
    Case New Holland Industrial Inc
    7.875
    12/01/2017
    BB+
    USD
    0.64
    Ball Corp
    5.000
    03/15/2022
    BB+
    USD
    0.64
    Equinix Inc
    5.375
    04/01/2023
    BB-
    USD
    0.63
    Cco Holdings Llc / Cco Holdings Capital
    5.750
    01/15/2024
    BB
    USD
    0.63
    Clear Channel Worldwide Holdings Inc
    6.500
    11/15/2022
    B+
    USD
    0.63
    Hertz Corp/The
    7.375
    01/15/2021
    B
    USD
    0.62
    Transdigm Inc
    5.500
    10/15/2020
    CCC+
    USD
    0.62
    Cablevision Systems Corp
    8.625
    09/15/2017
    CCC+
    USD
    0.62
    Cequel Communications Holdings I Llc /
    6.375
    09/15/2020
    CCC+
    USD
    0.61
    Sirius Xm Radio Inc
    4.625
    05/15/2023
    BB-
    USD
    0.60
    California Resources Corp
    8.000
    12/15/2022
    B-
    USD
    0.60
    Citgo Holding Inc
    10.750
    02/15/2020
    B-
    USD
    0.58
    Valeant Pharmaceuticals International
    6.375
    10/15/2020
    B-
    USD
    0.57
    Chesapeake Energy Corp
    8.000
    12/15/2022
    B-
    USD
    0.54
    Blue Cube Spinco Inc
    9.750
    10/15/2023
    BB
    USD
    0.53
    Denbury Resources Inc
    5.500
    05/01/2022
    CCC
    USD
    0.53
    Firstenergy Corp
    7.375
    11/15/2031
    BB+
    USD
    0.49
    Energy Transfer Equity Lp
    7.500
    10/15/2020
    BB
    USD
    0.49
    Prime Security Services Borrower Llc /
    9.250
    05/15/2023
    B-
    USD
    0.49
    Iheartcommunications Inc
    9.000
    12/15/2019
    CCC
    USD
    0.49
    Centene Corp
    5.625
    02/15/2021
    BB
    USD
    0.46
    Hanesbrands Inc
    4.875
    05/15/2026
    BB
    USD
    0.46
    Newfield Exploration Co
    5.625
    07/01/2024
    BB
    USD
    0.45
    Targa Resources Partners Lp / Targa Res
    5.250
    05/01/2023
    BB-
    USD
    0.45
    Range Resources Corp
    5.000
    08/15/2022
    BB-
    USD
    0.43
    Consol Energy Inc
    5.875
    04/15/2022
    B-
    USD
    0.41
    Alcatel-Lucent Usa Inc
    6.450
    03/15/2029
    NR
    USD
    0.41
    Post Holdings Inc
    6.750
    12/01/2021
    B-
    USD
    0.40
    Rite Aid Corp
    6.750
    06/15/2021
    B-
    USD
    0.40
    Ngpl Pipeco Llc
    7.119
    12/15/2017
    BB-
    USD
    0.39
    Calpine Corp
    6.000
    01/15/2022
    BB
    USD
    0.39
    Ashland Llc
    4.750
    08/15/2022
    BB
    USD
    0.39
    Whiting Petroleum Corp
    5.000
    03/15/2019
    B-
    USD
    0.36
    Genworth Holdings Inc
    6.150
    11/15/2066
    B
    USD
    0.36
    Bmc Software Finance Inc
    8.125
    07/15/2021
    CCC+
    USD
    0.34
    Hexion Inc
    6.625
    04/15/2020
    CCC+
    USD
    0.34
    Rockies Express Pipeline Llc
    6.875
    04/15/2040
    BB
    USD
    0.32
    Jbs Usa Lux Sa / Jbs Usa Finance Inc
    8.250
    02/01/2020
    BB
    USD
    0.32
    Nrg Energy Inc
    7.625
    01/15/2018
    B+
    USD
    0.23
    Univision Communications Inc
    8.500
    05/15/2021
    CCC+
    USD
    0.21
    Avaya Inc
    10.500
    03/01/2021
    CCC-
    USD
    0.21
    Halcon Resources Corp
    0.000
    01/01/1900
    NR
    USD
    0.15
    California Resources Corp
    6.000
    11/15/2024
    CCC
    USD
    0.03
    Halcon Resources Corp
    0.000
    01/01/1900
    NR
    USD
    0.01
    Other/Cash
    --
    --
    --
    USD
    0.79
    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 09/29/16

    Total Holdings: 1
    Holding Name
    Contracts
    Notional Amount
    (US$)
    Market Value
    (US$)
    Us 5yr Note (Cbt) Dec16
    -36
    -4,382,156-4,382

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