SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
-
NAV$16.92
as of September 24, 2026 -
YTD RETURNS-0.49%
as of September 24, 2026 -
Total Net Assets$317.28M
as of September 24, 2026 -
Total Expense Ratio0.07%
-
Inception Date02/22/2008
-
30-Day SEC Yield3.15%
Overview
Why SMB
- Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes
- Intermediate Duration FocusDesigned to track an index of short-duration municipal bonds to help mange interest rate risk
- Investment-Grade QualityEmphasizes investment-grade municipal bonds with high overall credit quality
The VanEck Short Muni ETF (SMB®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index (MBNS), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.
Yields as of 09/24/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.15%
Distribution Yield
2.93%
12 Month Yield
2.85%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Short Muni ETF would have been 3.15% on 09/24/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/22/08 | |
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | 0.41 | 0.28 | 1.11 | 2.02 | 3.29 | 1.17 | 1.47 | 1.99 |
| SMB (Market Price) | 0.17 | 0.23 | 0.55 | 1.92 | 3.38 | 1.12 | 1.43 | 1.99 |
| ICE Short AMT-Free Broad National Municipal Index | 0.40 | 0.30 | 1.12 | 2.02 | 3.27 | 1.17 | 1.64 | 2.37 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/22/08 | |
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | 0.33 | 0.92 | 1.16 | 3.29 | 3.33 | 1.25 | 1.49 | 2.02 |
| SMB (Market Price) | 0.47 | 0.99 | 0.78 | 3.26 | 3.50 | 1.21 | 1.49 | 2.02 |
| ICE Short AMT-Free Broad National Municipal Index | 0.34 | 0.91 | 1.17 | 3.27 | 3.30 | 1.27 | 1.67 | 2.39 |
Holdings
Book a 15-minute call
Book a 15-minute call to learn more about the holdings.
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 09/24/2026
Download XLSTotal Holdings: 331
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| New York City Transitional Finance Auth |
1.01 |
5.000 |
07/15/2031 |
3,204,869 |
| Indiana Finance Authority |
1.01 |
5.000 |
02/01/2032 |
3,197,026 |
| Charlotte-Mecklenburg Hospital Authorit |
1.00 |
5.000 |
01/15/2049 |
3,160,273 |
| State Of California |
0.99 |
5.000 |
04/01/2030 |
3,125,222 |
| Southeast Energy Authority A Cooperativ |
0.93 |
4.000 |
12/01/2051 |
2,946,666 |
| Commonwealth Of Massachusetts |
0.91 |
5.000 |
05/01/2031 |
2,872,287 |
| State Of New Jersey |
0.86 |
2.000 |
06/01/2030 |
2,731,875 |
| State Of California |
0.84 |
5.000 |
10/01/2031 |
2,656,591 |
| State Of Illinois |
0.83 |
5.500 |
05/01/2030 |
2,632,062 |
| Kansas Development Finance Authority |
0.82 |
5.000 |
11/15/2054 |
2,593,926 |
| State Of Maryland |
0.81 |
5.000 |
03/15/2032 |
2,573,402 |
| New York City Housing Development Corp |
0.80 |
3.950 |
11/01/2064 |
2,536,795 |
| Commonwealth Of Massachusetts |
0.77 |
5.000 |
10/01/2031 |
2,442,092 |
| California Statewide Communities Develo |
0.73 |
1.750 |
09/01/2029 |
2,311,582 |
| Massachusetts Water Resources Authority |
0.68 |
5.250 |
08/01/2030 |
2,142,723 |
| County Of King Wa |
0.67 |
4.000 |
07/01/2030 |
2,131,681 |
| Colorado Health Facilities Authority |
0.67 |
5.000 |
11/15/2060 |
2,123,882 |
| Georgia State Road & Tollway Authority |
0.66 |
5.000 |
06/01/2032 |
2,107,742 |
| New Jersey Educational Facilities Autho |
0.66 |
5.000 |
07/01/2064 |
2,106,480 |
| California Community Choice Financing A |
0.66 |
5.500 |
05/01/2054 |
2,100,194 |
| Main Street Natural Gas Inc |
0.66 |
5.000 |
04/01/2054 |
2,093,124 |
| Tennessee Energy Acquisition Corp |
0.65 |
5.000 |
05/01/2052 |
2,071,552 |
| Main Street Natural Gas Inc |
0.65 |
5.000 |
05/01/2054 |
2,068,512 |
| City Of Orlando Fl Tourist Development |
0.65 |
5.000 |
11/01/2031 |
2,063,178 |
| State Of Connecticut |
0.65 |
3.000 |
01/15/2032 |
2,060,184 |
| Energy Northwest |
0.65 |
-- |
07/01/2027 |
2,058,479 |
| Central Florida Expressway Authority |
0.65 |
5.000 |
07/01/2038 |
2,047,698 |
| Texas Water Development Board |
0.64 |
4.000 |
10/15/2031 |
2,037,276 |
| Fort Bend Independent School District |
0.64 |
5.000 |
08/15/2030 |
2,033,020 |
| Conroe Independent School District |
0.64 |
5.000 |
02/15/2027 |
2,024,183 |
| State Of Georgia |
0.64 |
5.000 |
02/01/2032 |
2,024,068 |
| City Of Chicago Il |
0.64 |
5.000 |
01/01/2030 |
2,019,955 |
| City & County Of Honolulu Hi |
0.64 |
5.000 |
03/01/2031 |
2,017,207 |
| State Of California |
0.61 |
5.000 |
04/01/2032 |
1,931,232 |
| Energy Southeast A Cooperative District |
0.57 |
5.500 |
11/01/2053 |
1,814,631 |
| Los Angeles Unified School District/Ca |
0.57 |
5.000 |
07/01/2030 |
1,803,461 |
| State Public School Building Authority |
0.56 |
5.000 |
06/01/2032 |
1,780,552 |
| State Of Connecticut Special Tax Revenu |
0.56 |
5.000 |
05/01/2031 |
1,771,189 |
| State Of California |
0.51 |
5.000 |
10/01/2031 |
1,633,013 |
| Connecticut State Health & Educational |
0.50 |
5.000 |
07/01/2064 |
1,586,040 |
| State Of Maryland |
0.50 |
5.000 |
03/15/2031 |
1,572,317 |
| Indiana Finance Authority |
0.49 |
4.250 |
11/01/2030 |
1,556,760 |
| State Of North Carolina |
0.49 |
5.000 |
03/01/2030 |
1,552,889 |
| Tobacco Settlement Financing Corp |
0.49 |
5.000 |
06/01/2032 |
1,551,948 |
| Wisconsin Health & Educational Faciliti |
0.49 |
5.000 |
02/15/2032 |
1,546,350 |
| New York City Transitional Finance Auth |
0.48 |
4.000 |
11/01/2030 |
1,531,312 |
| Curators Of The University Of Missouri/ |
0.47 |
5.000 |
11/01/2030 |
1,498,292 |
| Metropolitan Transportation Authority |
0.47 |
5.000 |
11/15/2031 |
1,497,248 |
| Kern High School District |
0.44 |
2.000 |
08/01/2031 |
1,406,156 |
| New York State Dormitory Authority |
0.43 |
5.000 |
10/01/2030 |
1,359,071 |
| Frisco Independent School District |
0.43 |
4.000 |
02/15/2032 |
1,350,211 |
| State Of California |
0.42 |
5.000 |
08/01/2027 |
1,332,026 |
| City Of Columbus Oh |
0.41 |
5.000 |
04/01/2031 |
1,313,144 |
| County Of Allen Oh Hospital Facilities |
0.41 |
5.000 |
12/01/2029 |
1,313,042 |
| State Of Ohio |
0.41 |
5.000 |
12/15/2031 |
1,311,673 |
| Jackson County School District No 549c |
0.40 |
5.000 |
12/15/2028 |
1,268,486 |
| Main Street Natural Gas Inc |
0.40 |
4.000 |
07/01/2052 |
1,258,197 |
| Central Plains Energy Project |
0.39 |
5.000 |
09/01/2031 |
1,230,241 |
| Central Florida Expressway Authority |
0.39 |
4.000 |
07/01/2031 |
1,222,716 |
| New York Transportation Development Cor |
0.38 |
5.000 |
12/01/2030 |
1,214,076 |
| New York City Transitional Finance Auth |
0.38 |
5.000 |
02/01/2030 |
1,203,610 |
| Kentucky Public Energy Authority |
0.38 |
4.000 |
08/01/2052 |
1,193,331 |
| State Of North Carolina |
0.37 |
5.000 |
06/01/2031 |
1,172,010 |
| Jefferson County School District R-1 |
0.37 |
5.000 |
12/15/2030 |
1,158,041 |
| State Of California |
0.35 |
5.000 |
09/01/2030 |
1,099,315 |
| Triborough Bridge & Tunnel Authority |
0.34 |
5.000 |
11/15/2031 |
1,079,667 |
| Detroit City School District |
0.34 |
5.250 |
05/01/2032 |
1,079,310 |
| Clark County School District |
0.34 |
5.000 |
06/15/2032 |
1,076,124 |
| Connecticut State Health & Educational |
0.34 |
5.000 |
07/01/2064 |
1,073,894 |
| Texas State Transportation Commission |
0.34 |
5.000 |
04/01/2030 |
1,072,335 |
| Commonwealth Of Massachusetts |
0.34 |
5.000 |
05/01/2030 |
1,070,357 |
| State Of California |
0.34 |
5.000 |
10/01/2029 |
1,068,112 |
| State Of Washington |
0.33 |
5.000 |
06/01/2031 |
1,061,113 |
| Metropolitan Transportation Authority |
0.33 |
5.000 |
11/15/2030 |
1,059,998 |
| Minnesota Public Facilities Authority S |
0.33 |
5.000 |
03/01/2031 |
1,056,752 |
| County Of Miami-Dade Fl Water & Sewer S |
0.33 |
5.000 |
10/01/2028 |
1,054,989 |
| North Carolina Medical Care Commission |
0.33 |
5.000 |
06/01/2055 |
1,054,035 |
| Fairfax County Industrial Development A |
0.33 |
5.000 |
05/15/2057 |
1,053,946 |
| County Of Allen Oh Hospital Facilities |
0.33 |
5.000 |
08/01/2030 |
1,052,370 |
| Regional Transportation District Sales |
0.33 |
5.000 |
11/01/2028 |
1,051,479 |
| New York City Municipal Water Finance A |
0.33 |
5.000 |
06/15/2032 |
1,051,275 |
| California Community Choice Financing A |
0.33 |
5.250 |
11/01/2054 |
1,051,131 |
| State Of North Carolina |
0.33 |
5.000 |
05/01/2031 |
1,050,862 |
| Clark County School District |
0.33 |
5.000 |
06/15/2032 |
1,050,689 |
| Triborough Bridge & Tunnel Authority |
0.33 |
5.000 |
11/15/2028 |
1,050,437 |
| New York City Transitional Finance Auth |
0.33 |
5.000 |
08/01/2031 |
1,049,401 |
| Triborough Bridge & Tunnel Authority |
0.33 |
5.000 |
11/15/2028 |
1,047,501 |
| North Carolina Municipal Power Agency N |
0.33 |
5.000 |
01/01/2032 |
1,046,909 |
| Metropolitan Government Nashville & Dav |
0.33 |
5.000 |
07/01/2031 |
1,046,170 |
| Southeast Alabama Gas Supply District/T |
0.33 |
5.000 |
08/01/2054 |
1,045,539 |
| Piedmont Municipal Power Agency |
0.33 |
5.000 |
01/01/2032 |
1,044,893 |
| Denton Independent School District |
0.33 |
5.000 |
08/15/2029 |
1,044,892 |
| University Of Connecticut |
0.33 |
5.000 |
04/15/2029 |
1,044,883 |
| Texas Municipal Gas Acquisition & Suppl |
0.33 |
5.500 |
01/01/2054 |
1,043,899 |
| Board Of Regents Of The University Of T |
0.33 |
5.000 |
08/15/2029 |
1,043,778 |
| State Of Louisiana |
0.33 |
5.000 |
02/01/2029 |
1,042,349 |
| City Of New York Ny |
0.33 |
5.000 |
08/01/2029 |
1,042,019 |
| New York City Transitional Finance Auth |
0.33 |
5.000 |
07/15/2031 |
1,041,573 |
| Minneapolis-St Paul Metropolitan Airpor |
0.33 |
5.000 |
01/01/2029 |
1,039,957 |
| State Of California |
0.33 |
5.000 |
10/01/2027 |
1,039,870 |
| New Jersey Health Care Facilities Finan |
0.33 |
5.000 |
07/01/2031 |
1,039,424 |
| State Of California |
0.33 |
5.000 |
11/01/2028 |
1,038,883 |
| State Of Maryland |
0.33 |
5.000 |
03/15/2029 |
1,038,259 |
| New York State Dormitory Authority |
0.33 |
5.000 |
03/15/2029 |
1,038,092 |
| Washington Convention & Sports Authorit |
0.33 |
5.000 |
10/01/2030 |
1,037,982 |
| Southeast Energy Authority A Cooperativ |
0.33 |
5.250 |
01/01/2054 |
1,036,691 |
| City Of Houston Tx Combined Utility Sys |
0.33 |
5.000 |
11/15/2027 |
1,035,302 |
| State Of Illinois |
0.33 |
5.000 |
11/01/2027 |
1,034,657 |
| City Of New York Ny |
0.33 |
5.000 |
03/01/2032 |
1,033,943 |
| Black Belt Energy Gas District |
0.33 |
5.500 |
06/01/2049 |
1,033,033 |
| State Of California |
0.33 |
5.000 |
09/01/2028 |
1,032,211 |
| California Community Choice Financing A |
0.33 |
5.000 |
07/01/2053 |
1,031,956 |
| Black Belt Energy Gas District |
0.33 |
5.000 |
05/01/2053 |
1,031,460 |
| Main Street Natural Gas Inc |
0.32 |
5.000 |
09/01/2053 |
1,030,553 |
| Southern California Public Power Author |
0.32 |
5.000 |
07/01/2053 |
1,030,323 |
| University Of Minnesota |
0.32 |
5.000 |
12/01/2031 |
1,029,132 |
| City Of Houston Tx |
0.32 |
5.000 |
03/01/2032 |
1,029,009 |
| Kentucky Public Energy Authority |
0.32 |
5.000 |
01/01/2055 |
1,028,797 |
| Main Street Natural Gas Inc |
0.32 |
5.000 |
07/01/2053 |
1,024,750 |
| San Francisco City & County Public Util |
0.32 |
5.000 |
10/01/2026 |
1,024,597 |
| Louisville/Jefferson County Metropolita |
0.32 |
5.000 |
10/01/2047 |
1,024,564 |
| New Jersey Educational Facilities Autho |
0.32 |
5.000 |
07/01/2028 |
1,023,947 |
| Commonwealth Of Pennsylvania |
0.32 |
5.000 |
07/15/2027 |
1,022,581 |
| Hillsboro School District No 1j |
0.32 |
5.000 |
06/15/2031 |
1,021,812 |
| Triborough Bridge & Tunnel Authority |
0.32 |
5.000 |
11/15/2026 |
1,020,452 |
| Metropolitan Council |
0.32 |
5.000 |
12/01/2026 |
1,018,940 |
| County Of Harris Tx Toll Road Revenue |
0.32 |
5.000 |
08/15/2027 |
1,018,739 |
| Ohio Water Development Authority |
0.32 |
5.000 |
12/01/2027 |
1,018,662 |
| Iowa Finance Authority |
0.32 |
5.000 |
08/01/2031 |
1,018,440 |
| Commonwealth Of Pennsylvania |
0.32 |
5.000 |
09/01/2027 |
1,018,175 |
| State Of California |
0.32 |
5.000 |
09/01/2027 |
1,017,806 |
| County Of Hennepin Mn Sales Tax Revenue |
0.32 |
5.000 |
12/15/2031 |
1,016,807 |
| City Of New York Ny |
0.32 |
5.000 |
09/01/2027 |
1,016,701 |
| City Of New York Ny |
0.32 |
5.000 |
09/01/2027 |
1,016,701 |
| New York State Dormitory Authority |
0.32 |
5.000 |
08/01/2030 |
1,016,421 |
| New York State Thruway Authority |
0.32 |
5.000 |
01/01/2027 |
1,016,168 |
| Central Florida Tourism Oversight Distr |
0.32 |
4.000 |
06/01/2031 |
1,013,305 |
| California State Public Works Board |
0.32 |
4.000 |
11/01/2031 |
1,010,502 |
| King County School District No 414 Lake |
0.32 |
5.000 |
12/01/2031 |
1,002,613 |
| Black Belt Energy Gas District |
0.31 |
4.000 |
06/01/2051 |
997,582 |
| County Of Baltimore Md |
0.31 |
5.000 |
03/01/2030 |
992,110 |
| California Community Choice Financing A |
0.31 |
4.000 |
02/01/2052 |
990,436 |
| New York City Housing Development Corp |
0.31 |
3.250 |
11/01/2064 |
985,643 |
| Long Island Power Authority |
0.31 |
3.000 |
09/01/2055 |
984,403 |
| Indiana Finance Authority |
0.31 |
5.000 |
06/01/2029 |
983,495 |
| City Of Denton Tx Utility System Revenu |
0.31 |
5.000 |
12/01/2031 |
982,919 |
| State Of Connecticut |
0.31 |
3.000 |
06/01/2029 |
982,767 |
| State Of Hawaii |
0.31 |
3.000 |
10/01/2029 |
978,252 |
| New York City Housing Development Corp |
0.31 |
3.125 |
11/01/2065 |
969,972 |
| State Of Florida |
0.31 |
3.000 |
06/01/2030 |
968,890 |
| State Of Minnesota |
0.30 |
3.000 |
10/01/2030 |
966,353 |
| New York City Housing Development Corp |
0.30 |
3.150 |
05/01/2066 |
966,284 |
| State Of California |
0.30 |
5.000 |
11/01/2028 |
957,779 |
| New York State Dormitory Authority |
0.30 |
5.000 |
02/15/2032 |
946,048 |
| State Of California Department Of Water |
0.30 |
5.000 |
12/01/2031 |
945,874 |
| Board Of Regents Of The University Of T |
0.30 |
5.000 |
08/15/2031 |
936,483 |
| Fort Bend Independent School District |
0.29 |
5.000 |
02/15/2028 |
933,906 |
| State Of Florida Department Of Transpor |
0.29 |
5.000 |
07/01/2030 |
930,477 |
| Collin County Community College Distric |
0.29 |
4.000 |
08/15/2031 |
928,196 |
| State Of Washington |
0.28 |
5.000 |
08/01/2031 |
895,518 |
| Northside Independent School District |
0.28 |
5.000 |
08/15/2032 |
894,059 |
| Harris County Cultural Education Facili |
0.28 |
5.000 |
11/15/2030 |
876,177 |
| Beverly Hills Unified School District C |
0.28 |
-- |
08/01/2030 |
874,794 |
| New York City Transitional Finance Auth |
0.27 |
5.000 |
02/01/2027 |
860,397 |
| State Of New Mexico Severance Tax Perma |
0.27 |
5.000 |
07/01/2027 |
859,842 |
| California State Public Works Board |
0.27 |
5.000 |
10/01/2026 |
850,394 |
| Georgia State Road & Tollway Authority |
0.27 |
5.000 |
06/01/2029 |
842,739 |
| Virginia Commonwealth Transportation Bo |
0.26 |
5.000 |
05/15/2032 |
825,340 |
| State Of Illinois |
0.26 |
5.000 |
11/01/2026 |
817,188 |
| California State Public Works Board |
0.26 |
5.000 |
10/01/2028 |
816,426 |
| Public Finance Authority |
0.26 |
4.000 |
10/01/2041 |
813,740 |
| Los Angeles County Metropolitan Transpo |
0.26 |
5.000 |
07/01/2031 |
813,441 |
| State Of California |
0.25 |
5.000 |
10/01/2030 |
797,843 |
| State Of Louisiana |
0.25 |
5.000 |
03/01/2032 |
789,769 |
| County Of Fairfax Va |
0.25 |
5.000 |
10/01/2031 |
783,512 |
| City Of Columbus Oh |
0.25 |
5.000 |
04/01/2029 |
780,200 |
| New Jersey Transportation Trust Fund Au |
0.25 |
4.100 |
06/15/2031 |
779,987 |
| California Health Facilities Financing |
0.24 |
5.000 |
11/15/2031 |
776,321 |
| State Of California |
0.24 |
5.000 |
04/01/2027 |
774,273 |
| County Of Montgomery Md |
0.24 |
4.000 |
08/01/2029 |
765,138 |
| State Of Maryland Department Of Transpo |
0.24 |
4.000 |
05/01/2030 |
763,419 |
| State Of North Carolina |
0.24 |
3.000 |
05/01/2031 |
758,724 |
| University Of Connecticut |
0.24 |
5.000 |
01/15/2030 |
755,052 |
| Regional Transportation Authority |
0.24 |
5.000 |
07/01/2028 |
749,873 |
| Energy Northwest |
0.23 |
5.000 |
07/01/2028 |
740,547 |
| Virginia Public Building Authority |
0.23 |
5.000 |
08/01/2029 |
734,418 |
| City Of South Miami Health Facilities A |
0.23 |
5.000 |
08/15/2029 |
721,848 |
| Montgomery County Industrial Developmen |
0.23 |
4.100 |
06/01/2029 |
721,021 |
| California State Public Works Board |
0.23 |
5.000 |
11/01/2029 |
718,214 |
| New Jersey Economic Development Authori |
0.23 |
3.125 |
07/01/2031 |
717,191 |
| Illinois Finance Authority |
0.22 |
5.000 |
07/01/2027 |
701,025 |
| New York State Urban Development Corp |
0.22 |
5.000 |
03/15/2027 |
696,601 |
| Commonwealth Of Massachusetts |
0.22 |
5.500 |
01/01/2027 |
691,848 |
| City Of New York Ny |
0.22 |
5.000 |
04/01/2032 |
687,707 |
| Trinity River Authority Central Regiona |
0.22 |
5.000 |
08/01/2030 |
682,608 |
| State Of Illinois |
0.21 |
3.500 |
06/01/2029 |
681,686 |
| New Jersey Health Care Facilities Finan |
0.21 |
5.000 |
07/01/2029 |
674,008 |
| Washington Metropolitan Area Transit Au |
0.21 |
5.000 |
07/01/2031 |
663,159 |
| Illinois State Toll Highway Authority |
0.21 |
5.000 |
01/01/2027 |
659,968 |
| New York State Dormitory Authority |
0.21 |
5.000 |
03/15/2028 |
655,472 |
| Pennsylvania Housing Finance Agency |
0.20 |
2.800 |
10/01/2031 |
647,118 |
| New Jersey Economic Development Authori |
0.20 |
5.000 |
06/15/2034 |
630,975 |
| New York State Environmental Facilities |
0.20 |
5.000 |
06/15/2028 |
630,594 |
| City Of Phoenix Civic Improvement Corp |
0.20 |
5.000 |
07/01/2029 |
628,014 |
| State Of Connecticut Special Tax Revenu |
0.20 |
5.000 |
05/01/2028 |
625,838 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.19 |
5.000 |
10/01/2031 |
615,204 |
| Texas Municipal Gas Acquisition & Suppl |
0.19 |
5.000 |
12/15/2026 |
609,786 |
| State Of Maryland Department Of Transpo |
0.19 |
5.000 |
10/01/2026 |
609,590 |
| Virginia College Building Authority |
0.19 |
5.000 |
02/01/2027 |
607,927 |
| State Of North Carolina |
0.19 |
5.000 |
05/01/2029 |
601,695 |
| New York State Dormitory Authority |
0.19 |
5.000 |
02/15/2032 |
600,735 |
| State Of New York Mortgage Agency Homeo |
0.19 |
3.000 |
10/01/2031 |
591,587 |
| State Of Illinois Sales Tax Revenue |
0.19 |
4.000 |
06/15/2028 |
587,046 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.18 |
5.000 |
10/01/2030 |
579,365 |
| Washington Metropolitan Area Transit Au |
0.18 |
5.000 |
07/01/2030 |
566,643 |
| Alabama Public School And College Autho |
0.18 |
5.000 |
11/01/2031 |
561,249 |
| State Of California |
0.17 |
5.000 |
10/01/2027 |
551,131 |
| San Bernardino Community College Distri |
0.17 |
4.000 |
08/01/2049 |
546,961 |
| City Of New York Ny |
0.17 |
5.000 |
08/01/2030 |
544,741 |
| Massachusetts Development Finance Agenc |
0.17 |
5.000 |
05/15/2055 |
537,669 |
| Salt River Project Agricultural Improve |
0.17 |
5.000 |
01/01/2032 |
536,861 |
| Energy Northwest |
0.17 |
5.000 |
07/01/2031 |
535,572 |
| Utah Transit Authority |
0.17 |
5.000 |
12/15/2030 |
533,357 |
| City Of New York Ny |
0.17 |
5.000 |
11/01/2030 |
532,199 |
| Central Puget Sound Regional Transit Au |
0.17 |
5.000 |
11/01/2026 |
531,273 |
| Utah Transit Authority |
0.17 |
5.000 |
06/15/2030 |
531,002 |
| County Of Jefferson Al |
0.17 |
5.000 |
09/15/2028 |
529,152 |
| City Of New York Ny |
0.17 |
5.000 |
10/01/2031 |
528,119 |
| Rutherford Cty Health & Edu Fac Brd |
0.17 |
5.000 |
11/15/2048 |
527,289 |
| City Of San Francisco Ca Public Utiliti |
0.17 |
5.000 |
11/01/2028 |
527,280 |
| Metropolitan Washington Airports Author |
0.17 |
5.000 |
10/01/2028 |
526,904 |
| California Infrastructure & Economic De |
0.17 |
5.000 |
11/01/2029 |
526,363 |
| Chicago O'Hare International Airport |
0.17 |
5.000 |
01/01/2030 |
526,287 |
| California Community Choice Financing A |
0.17 |
5.250 |
01/01/2054 |
526,040 |
| Miami Beach Redevelopment Agency |
0.17 |
5.000 |
02/01/2031 |
526,015 |
| Southeast Energy Authority A Cooperativ |
0.17 |
5.000 |
10/01/2030 |
525,925 |
| Buckeye Tobacco Settlement Financing Au |
0.17 |
5.000 |
06/01/2032 |
525,779 |
| Orange County Convention Center/Orlando |
0.17 |
5.000 |
10/01/2030 |
525,357 |
| County Of Clark Department Of Aviation |
0.17 |
5.000 |
07/01/2029 |
524,562 |
| Grand River Dam Authority |
0.17 |
5.000 |
06/01/2031 |
524,392 |
| City Of Houston Tx |
0.17 |
5.000 |
03/01/2032 |
524,239 |
| Kentucky Public Energy Authority |
0.17 |
5.250 |
06/01/2055 |
523,809 |
| New York State Dormitory Authority |
0.17 |
5.000 |
03/15/2030 |
523,669 |
| Minneapolis-St Paul Metropolitan Airpor |
0.16 |
5.000 |
01/01/2030 |
523,105 |
| County Of Miami-Dade Fl |
0.16 |
5.000 |
10/01/2029 |
522,941 |
| Austin Independent School District |
0.16 |
5.000 |
08/01/2028 |
522,223 |
| Main Street Natural Gas Inc |
0.16 |
5.000 |
12/01/2052 |
521,563 |
| Arizona Industrial Development Authorit |
0.16 |
5.000 |
11/01/2028 |
520,227 |
| State Of California |
0.16 |
5.000 |
10/01/2027 |
519,935 |
| California Health Facilities Financing |
0.16 |
5.000 |
11/01/2027 |
519,160 |
| Triborough Bridge & Tunnel Authority |
0.16 |
5.000 |
11/15/2027 |
518,269 |
| State Of Michigan Trunk Line Revenue |
0.16 |
5.000 |
11/15/2027 |
517,651 |
| Tobacco Settlement Financing Corp |
0.16 |
5.000 |
06/01/2031 |
517,244 |
| New York City Industrial Development Ag |
0.16 |
5.000 |
03/01/2029 |
516,552 |
| Tennessee Energy Acquisition Corp |
0.16 |
5.000 |
05/01/2053 |
516,366 |
| New York State Dormitory Authority |
0.16 |
5.000 |
02/15/2027 |
516,071 |
| Commonwealth Of Massachusetts |
0.16 |
5.000 |
05/01/2027 |
515,349 |
| Illinois Finance Authority |
0.16 |
5.000 |
01/01/2028 |
515,313 |
| Montgomery County Industrial Developmen |
0.16 |
4.100 |
10/01/2053 |
513,717 |
| Lower Colorado River Authority |
0.16 |
5.000 |
05/15/2027 |
513,380 |
| California Community Choice Financing A |
0.16 |
5.000 |
02/01/2054 |
512,874 |
| Commonwealth Of Massachusetts |
0.16 |
5.000 |
07/01/2027 |
512,609 |
| Central Florida Expressway Authority |
0.16 |
5.000 |
07/01/2027 |
511,849 |
| State Of Maryland |
0.16 |
5.000 |
03/15/2028 |
511,726 |
| Shelby County Health Educational & Hous |
0.16 |
5.000 |
09/01/2049 |
511,719 |
| American Municipal Power Inc |
0.16 |
5.000 |
02/15/2028 |
511,705 |
| Los Angeles Department Of Water & Power |
0.16 |
5.000 |
07/01/2028 |
511,522 |
| Ohio Turnpike & Infrastructure Commissi |
0.16 |
5.000 |
02/15/2031 |
511,067 |
| New York City Transitional Finance Auth |
0.16 |
5.000 |
11/01/2026 |
510,713 |
| Ohio Turnpike & Infrastructure Commissi |
0.16 |
5.000 |
02/15/2032 |
510,456 |
| University Of Colorado |
0.16 |
4.000 |
06/01/2034 |
510,310 |
| County Of Mecklenburg Nc |
0.16 |
4.000 |
04/01/2029 |
510,200 |
| County Of Cook Il |
0.16 |
5.000 |
11/15/2028 |
510,079 |
| City Of Colorado Springs Co Utilities S |
0.16 |
5.000 |
11/15/2026 |
510,064 |
| Metropolitan Transportation Authority |
0.16 |
5.000 |
11/15/2026 |
509,979 |
| City Of New York Ny |
0.16 |
5.000 |
08/01/2027 |
509,851 |
| City Of Portland Or Sewer System Revenu |
0.16 |
5.000 |
12/01/2026 |
509,433 |
| Boulder Larimer & Weld Counties St Vrai |
0.16 |
5.000 |
12/15/2035 |
508,761 |
| New Jersey Transportation Trust Fund Au |
0.16 |
5.000 |
12/15/2026 |
508,738 |
| State Of Colorado |
0.16 |
5.000 |
12/15/2026 |
508,558 |
| Salt River Project Agricultural Improve |
0.16 |
5.000 |
01/01/2027 |
507,802 |
| North Texas Tollway Authority |
0.16 |
5.000 |
01/01/2027 |
507,574 |
| County Of Bexar Tx |
0.16 |
5.000 |
06/15/2027 |
507,549 |
| California Infrastructure & Economic De |
0.16 |
3.000 |
10/01/2047 |
507,306 |
| Main Street Natural Gas Inc |
0.16 |
4.000 |
08/01/2052 |
506,969 |
| California State University |
0.16 |
3.125 |
11/01/2051 |
506,176 |
| New York State Dormitory Authority |
0.16 |
5.000 |
02/15/2027 |
505,952 |
| City & County Of Honolulu Hi |
0.16 |
5.000 |
03/01/2027 |
505,113 |
| New York State Urban Development Corp |
0.16 |
5.000 |
03/15/2027 |
504,783 |
| State Of Maryland |
0.16 |
5.000 |
03/15/2028 |
504,567 |
| California Community Choice Financing A |
0.16 |
4.000 |
05/01/2053 |
504,048 |
| City Of Forsyth Mt |
0.16 |
3.875 |
07/01/2028 |
502,653 |
| New York State Housing Finance Agency |
0.16 |
3.800 |
11/01/2062 |
502,304 |
| Butler County Unified School District N |
0.16 |
4.000 |
09/01/2030 |
502,112 |
| New York State Housing Finance Agency |
0.16 |
3.600 |
11/01/2063 |
500,631 |
| Alamo Community College District |
0.16 |
4.000 |
08/15/2032 |
499,731 |
| Foothill-Eastern Transportation Corrido |
0.16 |
-- |
01/01/2027 |
495,689 |
| Wisconsin Health & Educational Faciliti |
0.16 |
4.000 |
08/15/2031 |
493,954 |
| Maryland Community Development Administ |
0.16 |
3.300 |
01/01/2029 |
493,146 |
| Michigan State Housing Development Auth |
0.15 |
3.700 |
04/01/2030 |
490,777 |
| Commonwealth Of Pennsylvania |
0.15 |
3.000 |
01/01/2031 |
484,720 |
| City Of San Antonio Tx Electric & Gas S |
0.15 |
3.150 |
02/01/2055 |
476,630 |
| State Of Maryland Department Of Transpo |
0.15 |
3.000 |
09/01/2031 |
470,471 |
| California State Public Works Board |
0.15 |
3.000 |
09/01/2031 |
467,210 |
| New York City Transitional Finance Auth |
0.14 |
5.000 |
11/01/2027 |
455,096 |
| State Of Mississippi |
0.14 |
5.000 |
10/01/2029 |
446,629 |
| County Of Miami-Dade Fl |
0.14 |
-- |
10/01/2031 |
445,651 |
| New Jersey Transportation Trust Fund Au |
0.14 |
5.000 |
06/15/2030 |
441,220 |
| Illinois State Toll Highway Authority |
0.13 |
5.000 |
01/01/2027 |
421,364 |
| City Of New York Ny |
0.13 |
5.000 |
03/01/2027 |
413,981 |
| Pennsylvania Housing Finance Agency |
0.13 |
3.200 |
10/01/2031 |
412,029 |
| Commonwealth Of Massachusetts |
0.13 |
5.000 |
10/01/2026 |
409,838 |
| State Of Michigan |
0.13 |
3.000 |
05/01/2030 |
397,631 |
| Allegheny County Hospital Development A |
0.12 |
5.000 |
07/15/2030 |
373,936 |
| State Of Connecticut Special Tax Revenu |
0.12 |
5.000 |
07/01/2031 |
373,220 |
| University Of Utah/The |
0.12 |
5.000 |
08/01/2031 |
371,517 |
| City Of Chicago Il |
0.12 |
5.000 |
01/01/2027 |
369,427 |
| Michigan State Housing Development Auth |
0.11 |
3.100 |
12/01/2031 |
352,144 |
| Canadian County Educational Facilities |
0.10 |
3.000 |
09/01/2029 |
317,393 |
| California Health Facilities Financing |
0.10 |
5.000 |
08/15/2031 |
314,641 |
| Long Island Power Authority |
0.10 |
5.000 |
09/01/2031 |
309,294 |
| Lancaster County School District/Sc |
0.10 |
3.250 |
03/01/2032 |
304,594 |
| Kentucky State Property & Building Comm |
0.08 |
5.000 |
10/01/2030 |
267,659 |
| New York State Housing Finance Agency |
0.08 |
2.500 |
11/01/2060 |
264,038 |
| Texas Water Development Board |
0.08 |
5.000 |
04/15/2030 |
259,280 |
| South Dakota Health & Educational Facil |
0.08 |
5.000 |
09/01/2030 |
257,657 |
| Maryland Health & Higher Educational Fa |
0.08 |
-- |
01/01/2029 |
254,141 |
| County Of Mecklenburg Nc |
0.07 |
2.000 |
12/01/2030 |
227,053 |
| State Public School Building Authority |
0.06 |
5.000 |
06/01/2029 |
203,488 |
| Jea Electric System Revenue |
0.04 |
5.000 |
10/01/2029 |
114,176 |
| -- |
0.58 |
-- |
-- |
1,824,493 |
| Other/Cash |
-0.10 |
-- |
-- |
-314,566 |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
- Sector Weightings (%)
- Credit Quality (%)
- Years to Maturity
- Geographical Weightings (%)
Sector Weightings (%) as at 08/31/2026
-
Sector
% of Net Assets -
State GO
18.26 -
Local GO
14.68 -
Utilities - Other
9.99 -
Tax
9.92 -
Hospitals
7.03 -
Power
6.46 -
Education
5.78 -
Water & Sewer
5.56 -
Transportation
5.34 -
Leasing COPS & Appropriations
4.81 -
Refunded
2.77 -
Multi-Family Housing
2.48 -
Toll & Turnpike
2.02 -
Airport
1.00 -
Misc
0.92 -
Pollution Control
0.91 -
Tobacco
0.66 -
Single Family Housing
0.66 -
Industrial Development Revenue
0.39 -
Unassigned
0.22 -
Health
0.16
Credit Quality (%) as of 08/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 18.37 |
| AA | 49.54 | |
| A | 19.14 | |
| BBB | 4.31 | |
| Total Investment Grade | -- | 91.36 |
| Not Rated | -- | 8.64 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Years to Maturity as at 08/31/2026
-
Years
Maturity (%) -
< 1
14.10 -
1 - 3
21.50 -
3 - 5
37.60 -
5 - 7
22.50 -
7 - 10
0.50 -
10 - 15
0.60 -
15 - 20
0.30 -
20 - 30
2.40 -
30 +
0.50
Fees
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 09/01/2026 | 09/01/2026 | 09/04/2026 | $ 0.0413 | -- | -- | -- | $ 0.04 |
| 08/03/2026 | 08/03/2026 | 08/06/2026 | $ 0.0435 | -- | -- | -- | $ 0.04 |
| 07/01/2026 | 07/01/2026 | 07/07/2026 | $ 0.0467 | -- | -- | -- | $ 0.05 |
| 06/01/2026 | 06/01/2026 | 06/04/2026 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 05/01/2026 | 05/01/2026 | 05/06/2026 | $ 0.0387 | -- | -- | -- | $ 0.04 |
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0458 | -- | -- | -- | $ 0.05 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0398 | -- | -- | -- | $ 0.04 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0372 | -- | -- | -- | $ 0.04 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0371 | -- | -- | -- | $ 0.04 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0389 | -- | -- | -- | $ 0.04 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0402 | -- | -- | -- | $ 0.04 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0384 | -- | -- | -- | $ 0.04 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0432 | -- | -- | -- | $ 0.04 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0325 | -- | -- | -- | $ 0.03 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0366 | -- | -- | -- | $ 0.04 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0372 | -- | -- | -- | $ 0.04 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0344 | -- | -- | -- | $ 0.03 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0347 | -- | -- | -- | $ 0.03 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0329 | -- | -- | -- | $ 0.03 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0250 | -- | -- | -- | $ 0.03 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0442 | -- | -- | -- | $ 0.04 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0292 | -- | -- | -- | $ 0.03 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0314 | -- | -- | -- | $ 0.03 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0274 | -- | -- | -- | $ 0.03 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0269 | -- | -- | -- | $ 0.03 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0312 | -- | -- | -- | $ 0.03 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0246 | -- | -- | -- | $ 0.02 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0219 | -- | -- | -- | $ 0.02 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0297 | -- | -- | -- | $ 0.03 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0185 | -- | -- | -- | $ 0.02 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0227 | -- | -- | -- | $ 0.02 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0197 | -- | -- | -- | $ 0.02 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0215 | -- | -- | -- | $ 0.02 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0191 | -- | -- | -- | $ 0.02 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0172 | -- | -- | -- | $ 0.02 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0131 | -- | -- | -- | $ 0.01 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0151 | -- | -- | -- | $ 0.02 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0169 | $ 0.0018 | $ 0.0226 | -- | $ 0.04 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0142 | -- | -- | -- | $ 0.01 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0143 | -- | -- | -- | $ 0.01 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0159 | -- | -- | -- | $ 0.02 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0167 | -- | -- | -- | $ 0.02 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0189 | -- | -- | -- | $ 0.02 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0148 | -- | -- | -- | $ 0.01 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0222 | -- | -- | -- | $ 0.02 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0199 | -- | -- | -- | $ 0.02 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0232 | -- | -- | -- | $ 0.02 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0207 | -- | -- | -- | $ 0.02 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0216 | -- | -- | -- | $ 0.02 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0236 | -- | -- | -- | $ 0.02 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0244 | -- | -- | -- | $ 0.02 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0212 | -- | -- | -- | $ 0.02 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0247 | -- | -- | -- | $ 0.02 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0236 | -- | -- | -- | $ 0.02 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0238 | -- | -- | -- | $ 0.02 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0227 | -- | -- | -- | $ 0.02 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0220 | -- | -- | -- | $ 0.02 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0237 | -- | -- | -- | $ 0.02 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0228 | -- | -- | -- | $ 0.02 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0221 | -- | -- | -- | $ 0.02 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0203 | -- | -- | -- | $ 0.02 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0188 | -- | -- | -- | $ 0.02 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0183 | -- | -- | -- | $ 0.02 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0179 | -- | -- | -- | $ 0.02 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0188 | -- | -- | -- | $ 0.02 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0171 | -- | -- | -- | $ 0.02 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0153 | -- | -- | -- | $ 0.02 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0155 | -- | -- | -- | $ 0.02 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0155 | -- | -- | -- | $ 0.02 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0163 | -- | -- | -- | $ 0.02 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0158 | -- | -- | -- | $ 0.02 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0164 | -- | -- | -- | $ 0.02 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0167 | -- | -- | -- | $ 0.02 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0165 | -- | -- | -- | $ 0.02 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0150 | -- | -- | -- | $ 0.01 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0171 | -- | -- | -- | $ 0.02 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0174 | -- | -- | -- | $ 0.02 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0184 | -- | -- | -- | $ 0.02 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0202 | -- | -- | -- | $ 0.02 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.0209 | -- | -- | -- | $ 0.02 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.0203 | -- | -- | -- | $ 0.02 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0232 | -- | -- | -- | $ 0.02 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0194 | -- | -- | -- | $ 0.02 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.0195 | -- | -- | -- | $ 0.02 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0186 | -- | -- | -- | $ 0.02 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0202 | -- | -- | -- | $ 0.02 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.0213 | -- | $ 0.0110 | -- | $ 0.03 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.0213 | -- | -- | -- | $ 0.02 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.0243 | -- | -- | -- | $ 0.02 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.0258 | -- | -- | -- | $ 0.03 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.0265 | -- | -- | -- | $ 0.03 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.0279 | -- | $ 0.0002 | -- | $ 0.03 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.0282 | -- | -- | -- | $ 0.03 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.0268 | -- | -- | -- | $ 0.03 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.0330 | -- | -- | -- | $ 0.03 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.0281 | -- | -- | -- | $ 0.03 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.0310 | -- | -- | -- | $ 0.03 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.0300 | $ 0.0210 | $ 0.0370 | -- | $ 0.09 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.0280 | -- | -- | -- | $ 0.03 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | $ 0.0280 | -- | -- | -- | $ 0.03 |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | $ 0.0325 | -- | -- | -- | $ 0.03 |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | $ 0.0310 | -- | -- | -- | $ 0.03 |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | $ 0.0320 | -- | -- | -- | $ 0.03 |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | $ 0.0360 | -- | -- | -- | $ 0.04 |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | $ 0.0350 | -- | -- | -- | $ 0.04 |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | $ 0.0400 | -- | -- | -- | $ 0.04 |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | $ 0.0360 | -- | -- | -- | $ 0.04 |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | $ 0.0380 | -- | -- | -- | $ 0.04 |
| 12/26/2008 | 12/30/2008 | 01/06/2009 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | $ 0.0450 | -- | -- | -- | $ 0.04 |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | $ 0.0367 | -- | -- | -- | $ 0.04 |
| 09/02/2008 | 09/04/2008 | 09/09/2008 | $ 0.0393 | -- | -- | -- | $ 0.04 |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | $ 0.0377 | -- | -- | -- | $ 0.04 |
| 07/01/2008 | 07/03/2008 | 07/08/2008 | $ 0.0367 | -- | -- | -- | $ 0.04 |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | $ 0.0400 | -- | -- | -- | $ 0.04 |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | $ 0.0100 | -- | -- | -- | $ 0.01 |
| 04/01/2008 | 04/03/2008 | 04/08/2008 | $ 0.0687 | -- | -- | -- | $ 0.07 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck 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 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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually
Fund Documents
-
Name
Frequency - Daily
-
VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily -
MBNS (Index) Performance History
Daily - Annually
Thought Leadership
-
Name
Frequency - Monthly