SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
-
NAV$17.16
as of October 29, 2026 -
YTD RETURNS1.17%
as of October 29, 2026 -
Total Net Assets$391.33M
as of October 29, 2026 -
Total Expense Ratio0.07%
-
Inception Date02/22/2008
-
30-Day SEC Yield3.39%
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 manage 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 10/29/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.39%
Distribution Yield
2.75%
12 Month Yield
2.82%
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 3.39% on 10/29/26. 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) | -1.77 | -1.82 | -0.68 | -0.13 | 2.98 | 0.89 | 1.33 | 1.89 |
| SMB (Market Price) | -1.51 | -1.73 | -0.96 | -0.13 | 3.03 | 0.88 | 1.33 | 1.90 |
| ICE Short AMT-Free Broad National Municipal Index | -1.86 | -1.90 | -0.75 | -0.23 | 2.93 | 0.86 | 1.49 | 2.25 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/22/08 | |
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | -1.77 | -1.82 | -0.68 | -0.13 | 2.98 | 0.89 | 1.33 | 1.89 |
| SMB (Market Price) | -1.51 | -1.73 | -0.96 | -0.13 | 3.03 | 0.88 | 1.33 | 1.90 |
| ICE Short AMT-Free Broad National Municipal Index | -1.86 | -1.90 | -0.75 | -0.23 | 2.93 | 0.86 | 1.49 | 2.25 |
Holdings
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Daily Holdings (%) as of 10/29/2026
Download XLSTotal Holdings: 362
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| State Of Ohio |
1.77 |
5.000 |
11/01/2030 |
6,975,423 |
| State Of Maryland Department Of Transpo |
1.08 |
5.000 |
10/01/2029 |
4,249,946 |
| Philadelphia Housing Authority |
1.05 |
5.000 |
03/01/2028 |
4,122,543 |
| Massachusetts Development Finance Agenc |
0.84 |
5.000 |
05/15/2055 |
3,320,218 |
| New York City Transitional Finance Auth |
0.84 |
5.000 |
07/15/2031 |
3,305,717 |
| Black Belt Energy Gas District |
0.83 |
5.000 |
05/01/2053 |
3,268,135 |
| Charlotte-Mecklenburg Hospital Authorit |
0.83 |
5.000 |
01/15/2049 |
3,257,751 |
| Indiana Finance Authority |
0.83 |
5.000 |
02/01/2032 |
3,249,586 |
| State Of California |
0.79 |
5.000 |
04/01/2030 |
3,128,593 |
| Southeast Energy Authority A Cooperativ |
0.76 |
4.000 |
12/01/2051 |
2,980,814 |
| Commonwealth Of Massachusetts |
0.75 |
5.000 |
05/01/2031 |
2,958,579 |
| Tobacco Settlement Financing Corp |
0.73 |
5.000 |
06/01/2032 |
2,866,339 |
| City Of New York Ny |
0.72 |
5.000 |
08/01/2029 |
2,834,788 |
| State Of New Jersey |
0.72 |
2.000 |
06/01/2030 |
2,827,600 |
| New York State Dormitory Authority |
0.68 |
5.000 |
07/01/2049 |
2,691,832 |
| New York City Industrial Development Ag |
0.68 |
5.000 |
03/01/2028 |
2,690,965 |
| Kansas Development Finance Authority |
0.68 |
5.000 |
11/15/2054 |
2,673,944 |
| State Of Illinois |
0.68 |
5.500 |
05/01/2030 |
2,668,500 |
| State Of California |
0.67 |
5.000 |
10/01/2031 |
2,651,013 |
| State Of Maryland |
0.66 |
5.000 |
03/15/2032 |
2,618,787 |
| Southeast Energy Authority A Cooperativ |
0.66 |
5.000 |
10/01/2030 |
2,605,711 |
| New York City Housing Development Corp |
0.65 |
3.950 |
11/01/2064 |
2,572,765 |
| Commonwealth Of Massachusetts |
0.63 |
5.000 |
10/01/2031 |
2,464,385 |
| California Statewide Communities Develo |
0.60 |
1.750 |
09/01/2029 |
2,360,820 |
| Southeast Energy Authority A Cooperativ |
0.58 |
5.000 |
01/01/2054 |
2,293,857 |
| Pittsburgh Water & Sewer Authority |
0.56 |
5.000 |
09/01/2032 |
2,202,124 |
| Massachusetts Water Resources Authority |
0.56 |
5.250 |
08/01/2030 |
2,194,432 |
| New Jersey Educational Facilities Autho |
0.55 |
5.000 |
07/01/2064 |
2,178,942 |
| Colorado Health Facilities Authority |
0.55 |
5.000 |
11/15/2060 |
2,162,571 |
| State Of Connecticut |
0.55 |
3.000 |
01/15/2032 |
2,153,055 |
| Georgia State Road & Tollway Authority |
0.55 |
5.000 |
06/01/2032 |
2,147,316 |
| County Of King Wa |
0.54 |
4.000 |
07/01/2030 |
2,144,682 |
| California Community Choice Financing A |
0.54 |
5.500 |
10/01/2054 |
2,139,986 |
| New York State Dormitory Authority |
0.54 |
5.000 |
03/15/2030 |
2,132,952 |
| California Community Choice Financing A |
0.54 |
5.500 |
05/01/2054 |
2,111,189 |
| Tennessee Energy Acquisition Corp |
0.53 |
5.000 |
05/01/2052 |
2,104,931 |
| Omaha Public Power District |
0.53 |
5.000 |
02/01/2029 |
2,101,703 |
| Main Street Natural Gas Inc |
0.53 |
5.000 |
05/01/2054 |
2,088,283 |
| Nebraska Public Power District |
0.53 |
5.000 |
07/01/2028 |
2,084,083 |
| City Of Orlando Fl Tourist Development |
0.53 |
5.000 |
11/01/2031 |
2,080,916 |
| State Of Ohio |
0.53 |
5.000 |
01/01/2029 |
2,075,604 |
| Energy Northwest |
0.53 |
-- |
07/01/2027 |
2,074,698 |
| Central Florida Expressway Authority |
0.52 |
5.000 |
07/01/2038 |
2,064,247 |
| Main Street Natural Gas Inc |
0.52 |
5.000 |
04/01/2054 |
2,063,648 |
| City Of Chicago Il |
0.52 |
5.000 |
01/01/2030 |
2,058,036 |
| City & County Of Honolulu Hi |
0.52 |
5.000 |
03/01/2031 |
2,057,846 |
| Fort Bend Independent School District |
0.52 |
5.000 |
08/15/2030 |
2,049,901 |
| Texas Water Development Board |
0.52 |
4.000 |
10/15/2031 |
2,041,940 |
| State Of Georgia |
0.52 |
5.000 |
02/01/2032 |
2,034,725 |
| Conroe Independent School District |
0.52 |
5.000 |
02/15/2027 |
2,034,717 |
| New York City Industrial Development Ag |
0.51 |
4.000 |
03/01/2032 |
2,019,813 |
| State Of California |
0.49 |
5.000 |
04/01/2032 |
1,945,678 |
| Los Angeles Unified School District/Ca |
0.46 |
5.000 |
07/01/2030 |
1,830,285 |
| State Of Connecticut Special Tax Revenu |
0.46 |
5.000 |
05/01/2031 |
1,825,257 |
| Energy Southeast A Cooperative District |
0.46 |
5.500 |
11/01/2053 |
1,819,898 |
| State Public School Building Authority |
0.45 |
5.000 |
06/01/2032 |
1,787,864 |
| State Of Maryland |
0.43 |
5.000 |
06/01/2029 |
1,712,302 |
| Detroit City School District |
0.42 |
5.250 |
05/01/2032 |
1,664,846 |
| State Of California |
0.42 |
5.000 |
10/01/2031 |
1,645,084 |
| Connecticut State Health & Educational |
0.42 |
5.000 |
07/01/2064 |
1,644,272 |
| Connecticut State Health & Educational |
0.41 |
5.000 |
07/01/2064 |
1,620,991 |
| State Of Maryland |
0.41 |
5.000 |
03/15/2031 |
1,605,291 |
| Indiana Finance Authority |
0.41 |
4.250 |
11/01/2030 |
1,600,986 |
| Wisconsin Health & Educational Faciliti |
0.40 |
5.000 |
02/15/2032 |
1,579,516 |
| State Of North Carolina |
0.40 |
5.000 |
03/01/2030 |
1,577,878 |
| New York City Transitional Finance Auth |
0.40 |
4.000 |
11/01/2030 |
1,575,782 |
| Black Belt Energy Gas District |
0.40 |
5.000 |
06/01/2031 |
1,561,065 |
| Metropolitan Transportation Authority |
0.40 |
5.000 |
11/15/2028 |
1,560,382 |
| Curators Of The University Of Missouri/ |
0.39 |
5.000 |
11/01/2030 |
1,539,220 |
| Metropolitan Transportation Authority |
0.38 |
5.000 |
11/15/2031 |
1,512,435 |
| Kern High School District |
0.37 |
2.000 |
08/01/2031 |
1,466,962 |
| Frisco Independent School District |
0.35 |
4.000 |
02/15/2032 |
1,379,239 |
| State Of Ohio |
0.34 |
5.000 |
12/15/2031 |
1,353,867 |
| State Of California |
0.34 |
5.000 |
08/01/2027 |
1,344,356 |
| County Of Allen Oh Hospital Facilities |
0.34 |
5.000 |
12/01/2029 |
1,337,568 |
| New York State Dormitory Authority |
0.34 |
5.000 |
10/01/2030 |
1,333,153 |
| City Of Columbus Oh |
0.33 |
5.000 |
04/01/2031 |
1,300,329 |
| Long Island Power Authority |
0.33 |
5.000 |
09/01/2052 |
1,295,078 |
| Southeast Energy Authority A Cooperativ |
0.33 |
5.000 |
10/01/2029 |
1,294,470 |
| Jackson County School District No 549c |
0.32 |
5.000 |
12/15/2028 |
1,274,750 |
| Central Florida Expressway Authority |
0.32 |
4.000 |
07/01/2031 |
1,262,548 |
| Main Street Natural Gas Inc |
0.32 |
4.000 |
07/01/2052 |
1,260,823 |
| Central Plains Energy Project |
0.32 |
5.000 |
09/01/2031 |
1,257,136 |
| New York Transportation Development Cor |
0.32 |
5.000 |
12/01/2030 |
1,242,779 |
| New York City Transitional Finance Auth |
0.31 |
5.000 |
02/01/2030 |
1,209,948 |
| Kentucky Public Energy Authority |
0.30 |
4.000 |
08/01/2052 |
1,199,918 |
| State Of North Carolina |
0.30 |
5.000 |
06/01/2031 |
1,199,047 |
| State Of Kansas Department Of Transport |
0.30 |
5.000 |
09/01/2032 |
1,185,761 |
| Jefferson County School District R-1 |
0.30 |
5.000 |
12/15/2030 |
1,173,049 |
| State Of North Carolina |
0.28 |
5.000 |
03/01/2028 |
1,121,819 |
| Triborough Bridge & Tunnel Authority |
0.28 |
5.000 |
11/15/2031 |
1,113,838 |
| Commonwealth Of Massachusetts |
0.28 |
5.000 |
05/01/2030 |
1,096,320 |
| Arapahoe County School District No 5 Ch |
0.28 |
5.000 |
12/15/2030 |
1,096,122 |
| Metropolitan Transportation Authority |
0.28 |
5.000 |
11/15/2030 |
1,089,029 |
| Minnesota Public Facilities Authority S |
0.28 |
5.000 |
03/01/2031 |
1,087,592 |
| Clark County School District |
0.28 |
5.000 |
06/15/2032 |
1,087,187 |
| State Of Washington |
0.28 |
5.000 |
06/01/2031 |
1,084,087 |
| Fairfax County Industrial Development A |
0.27 |
5.000 |
05/15/2057 |
1,078,744 |
| Metropolitan Government Nashville & Dav |
0.27 |
5.000 |
07/01/2031 |
1,078,493 |
| Missouri Highway & Transportation Commi |
0.27 |
5.000 |
05/01/2028 |
1,076,701 |
| Indiana Finance Authority |
0.27 |
5.000 |
10/01/2055 |
1,074,493 |
| Piedmont Municipal Power Agency |
0.27 |
5.000 |
01/01/2032 |
1,072,512 |
| Texas State Transportation Commission |
0.27 |
5.000 |
04/01/2030 |
1,071,828 |
| Clark County School District |
0.27 |
5.000 |
06/15/2032 |
1,071,695 |
| Illinois Finance Authority |
0.27 |
5.000 |
08/15/2059 |
1,071,296 |
| New York City Transitional Finance Auth |
0.27 |
5.000 |
08/01/2031 |
1,071,254 |
| Regional Transportation District Sales |
0.27 |
5.000 |
11/01/2028 |
1,068,238 |
| Triborough Bridge & Tunnel Authority |
0.27 |
5.000 |
11/15/2028 |
1,068,217 |
| State Of California |
0.27 |
5.000 |
10/01/2029 |
1,067,977 |
| State Of North Carolina |
0.27 |
5.000 |
05/01/2031 |
1,067,917 |
| City Of New York Ny |
0.27 |
5.000 |
08/01/2029 |
1,067,037 |
| Board Of Regents Of The University Of T |
0.27 |
5.000 |
08/15/2029 |
1,066,533 |
| North Carolina Municipal Power Agency N |
0.27 |
5.000 |
01/01/2032 |
1,066,274 |
| Denton Independent School District |
0.27 |
5.000 |
08/15/2029 |
1,065,707 |
| New York City Municipal Water Finance A |
0.27 |
5.000 |
06/15/2032 |
1,065,250 |
| Utah Transit Authority |
0.27 |
5.000 |
12/15/2028 |
1,064,602 |
| North Carolina Medical Care Commission |
0.27 |
5.000 |
06/01/2055 |
1,063,062 |
| Triborough Bridge & Tunnel Authority |
0.27 |
5.000 |
11/15/2028 |
1,062,790 |
| County Of Allen Oh Hospital Facilities |
0.27 |
5.000 |
08/01/2030 |
1,062,044 |
| Illinois Finance Authority |
0.27 |
5.000 |
08/15/2032 |
1,061,965 |
| New Jersey Health Care Facilities Finan |
0.27 |
5.000 |
07/01/2031 |
1,059,717 |
| State Of Louisiana |
0.27 |
5.000 |
02/01/2029 |
1,059,169 |
| Oklahoma City Public Property Authority |
0.27 |
5.000 |
06/01/2030 |
1,057,852 |
| Minneapolis-St Paul Metropolitan Airpor |
0.27 |
5.000 |
01/01/2029 |
1,057,796 |
| State Of Maryland |
0.27 |
5.000 |
03/15/2029 |
1,057,540 |
| New York State Dormitory Authority |
0.27 |
5.000 |
03/15/2029 |
1,056,943 |
| New York City Transitional Finance Auth |
0.27 |
5.000 |
07/15/2031 |
1,054,105 |
| Borough Of North Slope Ak |
0.27 |
-- |
06/30/2029 |
1,052,321 |
| Texas Municipal Gas Acquisition & Suppl |
0.27 |
5.500 |
01/01/2054 |
1,052,256 |
| State Of California |
0.27 |
5.000 |
09/01/2028 |
1,049,116 |
| City Of Houston Tx Combined Utility Sys |
0.27 |
5.000 |
11/15/2027 |
1,047,318 |
| State Of California |
0.27 |
5.000 |
11/01/2028 |
1,046,646 |
| City Of Houston Tx |
0.27 |
5.000 |
03/01/2032 |
1,046,596 |
| Southern California Public Power Author |
0.27 |
5.000 |
07/01/2053 |
1,046,057 |
| County Of Miami-Dade Fl Water & Sewer S |
0.27 |
5.000 |
10/01/2028 |
1,045,627 |
| Southeast Energy Authority A Cooperativ |
0.27 |
5.250 |
01/01/2054 |
1,045,578 |
| State Of Illinois |
0.27 |
5.000 |
11/01/2027 |
1,044,886 |
| City Of Jacksonville Fl |
0.27 |
5.000 |
10/01/2028 |
1,044,395 |
| Kentucky Public Energy Authority |
0.27 |
5.000 |
01/01/2055 |
1,043,808 |
| City Of New York Ny |
0.26 |
5.000 |
03/01/2032 |
1,043,214 |
| Black Belt Energy Gas District |
0.26 |
5.500 |
06/01/2049 |
1,041,908 |
| Main Street Natural Gas Inc |
0.26 |
5.000 |
09/01/2053 |
1,040,372 |
| California Community Choice Financing A |
0.26 |
5.250 |
11/01/2054 |
1,039,489 |
| University Of Minnesota |
0.26 |
5.000 |
12/01/2031 |
1,038,954 |
| Main Street Natural Gas Inc |
0.26 |
5.000 |
07/01/2053 |
1,037,017 |
| Southeast Alabama Gas Supply District/T |
0.26 |
5.000 |
08/01/2054 |
1,035,603 |
| City & County Of Honolulu Hi |
0.26 |
5.000 |
09/01/2032 |
1,035,334 |
| California Community Choice Financing A |
0.26 |
5.000 |
07/01/2053 |
1,035,069 |
| Borough Of North Slope Ak |
0.26 |
-- |
06/30/2028 |
1,034,985 |
| University Of Connecticut |
0.26 |
5.000 |
04/15/2029 |
1,032,235 |
| New Jersey Educational Facilities Autho |
0.26 |
5.000 |
07/01/2028 |
1,031,677 |
| Commonwealth Of Pennsylvania |
0.26 |
5.000 |
07/15/2027 |
1,031,312 |
| County Of Harris Tx Toll Road Revenue |
0.26 |
5.000 |
08/15/2027 |
1,029,134 |
| Hillsboro School District No 1j |
0.26 |
5.000 |
06/15/2031 |
1,028,254 |
| Commonwealth Of Pennsylvania |
0.26 |
5.000 |
09/01/2027 |
1,027,966 |
| State Of California |
0.26 |
5.000 |
09/01/2027 |
1,027,966 |
| New York State Dormitory Authority |
0.26 |
5.000 |
08/01/2030 |
1,026,848 |
| City Of New York Ny |
0.26 |
5.000 |
09/01/2027 |
1,026,713 |
| City Of New York Ny |
0.26 |
5.000 |
09/01/2027 |
1,026,713 |
| Iowa Finance Authority |
0.26 |
5.000 |
08/01/2031 |
1,026,575 |
| State Of California |
0.26 |
5.000 |
10/01/2027 |
1,025,739 |
| Triborough Bridge & Tunnel Authority |
0.26 |
5.000 |
11/15/2026 |
1,024,007 |
| Metropolitan Council |
0.26 |
5.000 |
12/01/2026 |
1,022,751 |
| Ohio Water Development Authority |
0.26 |
5.000 |
12/01/2027 |
1,022,672 |
| County Of Hennepin Mn Sales Tax Revenue |
0.26 |
5.000 |
12/15/2031 |
1,020,673 |
| Central Florida Tourism Oversight Distr |
0.26 |
4.000 |
06/01/2031 |
1,020,546 |
| New York State Thruway Authority |
0.26 |
5.000 |
01/01/2027 |
1,020,461 |
| California State Public Works Board |
0.26 |
4.000 |
11/01/2031 |
1,020,344 |
| Washington Convention & Sports Authorit |
0.26 |
5.000 |
10/01/2030 |
1,019,701 |
| County Of Baltimore Md |
0.26 |
5.000 |
03/01/2030 |
1,017,030 |
| New York City Housing Development Corp |
0.26 |
3.250 |
11/01/2064 |
1,013,747 |
| State Of Connecticut |
0.26 |
3.000 |
06/01/2029 |
1,010,688 |
| King County School District No 414 Lake |
0.26 |
5.000 |
12/01/2031 |
1,008,852 |
| Black Belt Energy Gas District |
0.26 |
4.000 |
06/01/2051 |
1,006,930 |
| State Of Florida |
0.25 |
3.000 |
06/01/2030 |
1,003,915 |
| Indiana Finance Authority |
0.25 |
5.000 |
06/01/2029 |
1,003,704 |
| Long Island Power Authority |
0.25 |
3.000 |
09/01/2055 |
1,001,864 |
| New York City Housing Development Corp |
0.25 |
3.125 |
11/01/2065 |
1,000,545 |
| California Community Choice Financing A |
0.25 |
4.000 |
02/01/2052 |
997,113 |
| New York City Housing Development Corp |
0.25 |
3.150 |
05/01/2066 |
995,340 |
| State Of Hawaii |
0.25 |
3.000 |
10/01/2029 |
990,374 |
| State Of Florida Department Of Transpor |
0.25 |
3.000 |
07/01/2031 |
987,910 |
| City Of Denton Tx Utility System Revenu |
0.25 |
5.000 |
12/01/2031 |
986,878 |
| State Of Minnesota |
0.25 |
3.000 |
10/01/2030 |
986,191 |
| State Of California |
0.25 |
5.000 |
11/01/2028 |
972,820 |
| Multnomah & Clackamas Counties School D |
0.25 |
-- |
06/15/2032 |
971,214 |
| State Of California Department Of Water |
0.24 |
5.000 |
12/01/2031 |
954,311 |
| State Of Florida Department Of Transpor |
0.24 |
5.000 |
07/01/2030 |
952,784 |
| Board Of Regents Of The University Of T |
0.24 |
5.000 |
08/15/2031 |
952,505 |
| Fort Bend Independent School District |
0.24 |
5.000 |
02/15/2028 |
944,532 |
| Collin County Community College Distric |
0.24 |
4.000 |
08/15/2031 |
937,192 |
| State Of Washington |
0.23 |
5.000 |
08/01/2031 |
901,925 |
| Northside Independent School District |
0.23 |
5.000 |
08/15/2032 |
901,022 |
| Beverly Hills Unified School District C |
0.23 |
-- |
08/01/2030 |
896,221 |
| Harris County Cultural Education Facili |
0.22 |
5.000 |
11/15/2030 |
884,128 |
| State Of New Mexico Severance Tax Perma |
0.22 |
5.000 |
07/01/2027 |
867,377 |
| New York City Transitional Finance Auth |
0.22 |
5.000 |
02/01/2027 |
865,469 |
| Georgia State Road & Tollway Authority |
0.22 |
5.000 |
06/01/2029 |
857,748 |
| Virginia Commonwealth Transportation Bo |
0.21 |
5.000 |
05/15/2032 |
831,341 |
| State Of Illinois |
0.21 |
5.000 |
11/01/2026 |
820,043 |
| Los Angeles County Metropolitan Transpo |
0.21 |
5.000 |
07/01/2031 |
818,870 |
| Public Finance Authority |
0.21 |
4.000 |
10/01/2041 |
818,162 |
| State Of Louisiana |
0.21 |
5.000 |
03/01/2032 |
808,418 |
| California State Public Works Board |
0.20 |
5.000 |
10/01/2028 |
804,282 |
| City Of New York Ny |
0.20 |
5.000 |
08/01/2030 |
798,853 |
| State Of California |
0.20 |
5.000 |
10/01/2030 |
797,230 |
| New Jersey Transportation Trust Fund Au |
0.20 |
4.100 |
06/15/2031 |
792,291 |
| State Of North Carolina |
0.20 |
3.000 |
05/01/2031 |
788,628 |
| California Health Facilities Financing |
0.20 |
5.000 |
11/15/2031 |
781,576 |
| County Of Montgomery Md |
0.20 |
4.000 |
08/01/2029 |
778,710 |
| State Of Maryland Department Of Transpo |
0.20 |
4.000 |
05/01/2030 |
771,331 |
| County Of Fairfax Va |
0.20 |
5.000 |
10/01/2031 |
770,879 |
| State Of Washington |
0.20 |
5.000 |
07/01/2028 |
769,533 |
| City Of Columbus Oh |
0.20 |
5.000 |
04/01/2029 |
768,833 |
| State Of California |
0.19 |
5.000 |
04/01/2027 |
760,431 |
| University Of Connecticut |
0.19 |
5.000 |
01/15/2030 |
758,628 |
| Regional Transportation Authority |
0.19 |
5.000 |
07/01/2028 |
756,908 |
| Tri-County Metropolitan Transportation |
0.19 |
5.000 |
09/01/2028 |
754,455 |
| Energy Northwest |
0.19 |
5.000 |
07/01/2028 |
747,433 |
| New Jersey Economic Development Authori |
0.19 |
3.125 |
07/01/2031 |
740,319 |
| Virginia Public Building Authority |
0.19 |
5.000 |
08/01/2029 |
740,085 |
| California State Public Works Board |
0.19 |
5.000 |
11/01/2029 |
733,748 |
| City Of South Miami Health Facilities A |
0.18 |
5.000 |
08/15/2029 |
727,051 |
| Montgomery County Industrial Developmen |
0.18 |
4.100 |
06/01/2029 |
719,775 |
| Illinois Finance Authority |
0.18 |
5.000 |
07/01/2027 |
707,096 |
| New York State Urban Development Corp |
0.18 |
5.000 |
03/15/2027 |
700,442 |
| Commonwealth Of Massachusetts |
0.18 |
5.500 |
01/01/2027 |
695,158 |
| State Of Illinois |
0.18 |
3.500 |
06/01/2029 |
689,265 |
| Trinity River Authority Central Regiona |
0.17 |
5.000 |
08/01/2030 |
688,229 |
| Minnesota Public Facilities Authority S |
0.17 |
5.000 |
03/01/2029 |
687,600 |
| City Of New York Ny |
0.17 |
5.000 |
04/01/2032 |
682,304 |
| New Jersey Health Care Facilities Finan |
0.17 |
5.000 |
07/01/2029 |
679,206 |
| Washington Metropolitan Area Transit Au |
0.17 |
5.000 |
07/01/2031 |
667,114 |
| Pennsylvania Housing Finance Agency |
0.17 |
2.800 |
10/01/2031 |
665,177 |
| New York State Dormitory Authority |
0.17 |
5.000 |
03/15/2028 |
663,442 |
| Illinois State Toll Highway Authority |
0.17 |
5.000 |
01/01/2027 |
663,266 |
| New York State Environmental Facilities |
0.16 |
5.000 |
06/15/2028 |
639,451 |
| New Jersey Economic Development Authori |
0.16 |
5.000 |
06/15/2034 |
635,467 |
| State Of Connecticut Special Tax Revenu |
0.16 |
5.000 |
05/01/2028 |
635,130 |
| City Of Phoenix Civic Improvement Corp |
0.16 |
5.000 |
07/01/2029 |
631,129 |
| Texas Municipal Gas Acquisition & Suppl |
0.16 |
5.000 |
12/15/2026 |
612,443 |
| Virginia College Building Authority |
0.16 |
5.000 |
02/01/2027 |
610,966 |
| State Of North Carolina |
0.15 |
5.000 |
05/01/2029 |
605,537 |
| State Of New York Mortgage Agency Homeo |
0.15 |
3.000 |
10/01/2031 |
604,727 |
| New York State Dormitory Authority |
0.15 |
5.000 |
02/15/2032 |
604,268 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.15 |
5.000 |
10/01/2031 |
603,475 |
| State Of Illinois Sales Tax Revenue |
0.15 |
4.000 |
06/15/2028 |
595,477 |
| Ohio Water Development Authority |
0.15 |
5.000 |
06/01/2029 |
586,594 |
| Alabama Public School And College Autho |
0.15 |
5.000 |
11/01/2031 |
573,783 |
| Washington Metropolitan Area Transit Au |
0.14 |
5.000 |
07/01/2030 |
570,300 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.14 |
5.000 |
10/01/2030 |
568,319 |
| State Of Michigan |
0.14 |
5.000 |
12/01/2028 |
557,550 |
| Salt River Project Agricultural Improve |
0.14 |
5.000 |
01/01/2032 |
555,965 |
| Energy Northwest |
0.14 |
5.000 |
07/01/2031 |
554,046 |
| San Bernardino Community College Distri |
0.14 |
4.000 |
08/01/2049 |
551,668 |
| Utah Transit Authority |
0.14 |
5.000 |
12/15/2030 |
547,148 |
| City Of New York Ny |
0.14 |
5.000 |
11/01/2030 |
546,025 |
| State Of California |
0.14 |
5.000 |
10/01/2027 |
543,642 |
| Utah Transit Authority |
0.14 |
5.000 |
06/15/2030 |
543,576 |
| Rutherford Cty Health & Edu Fac Brd |
0.14 |
5.000 |
11/15/2048 |
541,253 |
| New York State Dormitory Authority |
0.14 |
5.000 |
03/15/2030 |
536,855 |
| Miami Beach Redevelopment Agency |
0.14 |
5.000 |
02/01/2031 |
536,457 |
| City Of San Francisco Ca Public Utiliti |
0.14 |
5.000 |
11/01/2028 |
536,312 |
| Chicago O'Hare International Airport |
0.14 |
5.000 |
01/01/2030 |
536,072 |
| County Of Clark Department Of Aviation |
0.14 |
5.000 |
07/01/2029 |
534,804 |
| California Infrastructure & Economic De |
0.14 |
5.000 |
11/01/2029 |
533,228 |
| Central Puget Sound Regional Transit Au |
0.14 |
5.000 |
11/01/2026 |
533,032 |
| County Of Jefferson Al |
0.13 |
5.000 |
09/15/2028 |
531,441 |
| Austin Independent School District |
0.13 |
5.000 |
08/01/2028 |
530,104 |
| Buckeye Tobacco Settlement Financing Au |
0.13 |
5.000 |
06/01/2032 |
527,497 |
| Grand River Dam Authority |
0.13 |
5.000 |
06/01/2031 |
527,395 |
| City Of Houston Tx |
0.13 |
5.000 |
03/01/2032 |
527,133 |
| Kentucky Public Energy Authority |
0.13 |
5.250 |
06/01/2055 |
526,536 |
| Orange County Convention Center/Orlando |
0.13 |
5.000 |
10/01/2030 |
526,060 |
| New York City Industrial Development Ag |
0.13 |
5.000 |
03/01/2029 |
525,923 |
| Minneapolis-St Paul Metropolitan Airpor |
0.13 |
5.000 |
01/01/2030 |
525,281 |
| City Of New York Ny |
0.13 |
5.000 |
10/01/2031 |
525,207 |
| Arizona Industrial Development Authorit |
0.13 |
5.000 |
11/01/2028 |
524,860 |
| California Health Facilities Financing |
0.13 |
5.000 |
11/01/2027 |
524,650 |
| Triborough Bridge & Tunnel Authority |
0.13 |
5.000 |
11/15/2027 |
523,815 |
| State Of Michigan Trunk Line Revenue |
0.13 |
5.000 |
11/15/2027 |
523,275 |
| Main Street Natural Gas Inc |
0.13 |
5.000 |
12/01/2052 |
522,282 |
| Metropolitan Washington Airports Author |
0.13 |
5.000 |
10/01/2028 |
522,051 |
| Illinois Finance Authority |
0.13 |
5.000 |
01/01/2028 |
521,832 |
| Tobacco Settlement Financing Corp |
0.13 |
5.000 |
06/01/2031 |
520,837 |
| Shelby County Health Educational & Hous |
0.13 |
5.000 |
09/01/2049 |
520,673 |
| Tennessee Energy Acquisition Corp |
0.13 |
5.000 |
05/01/2053 |
519,006 |
| County Of Harris Tx Toll Road Revenue |
0.13 |
-- |
08/15/2028 |
518,878 |
| Los Angeles Department Of Water & Power |
0.13 |
5.000 |
07/01/2028 |
518,872 |
| New York State Dormitory Authority |
0.13 |
5.000 |
02/15/2027 |
518,772 |
| State Of Maryland |
0.13 |
5.000 |
03/15/2028 |
518,725 |
| California Community Choice Financing A |
0.13 |
5.000 |
02/01/2054 |
518,686 |
| Commonwealth Of Massachusetts |
0.13 |
5.000 |
05/01/2027 |
518,517 |
| University Of Colorado |
0.13 |
4.000 |
06/01/2034 |
518,299 |
| American Municipal Power Inc |
0.13 |
5.000 |
02/15/2028 |
517,818 |
| Lower Colorado River Authority |
0.13 |
5.000 |
05/15/2027 |
517,552 |
| Ohio Turnpike & Infrastructure Commissi |
0.13 |
5.000 |
02/15/2031 |
517,282 |
| California Community Choice Financing A |
0.13 |
5.250 |
01/01/2054 |
517,268 |
| Ohio Turnpike & Infrastructure Commissi |
0.13 |
5.000 |
02/15/2032 |
516,484 |
| Commonwealth Of Massachusetts |
0.13 |
5.000 |
07/01/2027 |
516,363 |
| Central Florida Expressway Authority |
0.13 |
5.000 |
07/01/2027 |
516,363 |
| City Of New York Ny |
0.13 |
5.000 |
08/01/2027 |
514,515 |
| Alamo Community College District |
0.13 |
4.000 |
08/15/2032 |
513,323 |
| County Of Miami-Dade Fl |
0.13 |
5.000 |
10/01/2029 |
512,937 |
| State Of California |
0.13 |
5.000 |
10/01/2027 |
512,870 |
| New York City Transitional Finance Auth |
0.13 |
5.000 |
11/01/2026 |
512,531 |
| City Of Colorado Springs Co Utilities S |
0.13 |
5.000 |
11/15/2026 |
511,987 |
| Metropolitan Transportation Authority |
0.13 |
5.000 |
11/15/2026 |
511,980 |
| County Of Cook Il |
0.13 |
5.000 |
11/15/2028 |
511,961 |
| City Of Portland Or Sewer System Revenu |
0.13 |
5.000 |
12/01/2026 |
511,345 |
| Boulder Larimer & Weld Counties St Vrai |
0.13 |
5.000 |
12/15/2035 |
510,844 |
| State Of Colorado |
0.13 |
5.000 |
12/15/2026 |
510,738 |
| New Jersey Transportation Trust Fund Au |
0.13 |
5.000 |
12/15/2026 |
510,573 |
| Salt River Project Agricultural Improve |
0.13 |
5.000 |
01/01/2027 |
510,368 |
| North Texas Tollway Authority |
0.13 |
5.000 |
01/01/2027 |
510,300 |
| County Of Bexar Tx |
0.13 |
5.000 |
06/15/2027 |
510,262 |
| New York State Housing Finance Agency |
0.13 |
3.800 |
11/01/2062 |
509,575 |
| City Of Forsyth Mt |
0.13 |
3.875 |
07/01/2028 |
509,420 |
| New York State Housing Finance Agency |
0.13 |
3.600 |
11/01/2063 |
509,195 |
| New York State Dormitory Authority |
0.13 |
5.000 |
02/15/2027 |
508,600 |
| City & County Of Honolulu Hi |
0.13 |
5.000 |
03/01/2027 |
508,013 |
| New York State Urban Development Corp |
0.13 |
5.000 |
03/15/2027 |
507,566 |
| State Of Maryland |
0.13 |
5.000 |
03/15/2028 |
507,561 |
| Main Street Natural Gas Inc |
0.13 |
4.000 |
08/01/2052 |
507,420 |
| California Community Choice Financing A |
0.13 |
4.000 |
05/01/2053 |
506,211 |
| Montgomery County Industrial Developmen |
0.13 |
4.100 |
10/01/2053 |
506,025 |
| Butler County Unified School District N |
0.13 |
4.000 |
09/01/2030 |
505,699 |
| Wisconsin Health & Educational Faciliti |
0.13 |
4.000 |
08/15/2031 |
505,007 |
| Maryland Community Development Administ |
0.13 |
3.300 |
01/01/2029 |
504,890 |
| County Of Mecklenburg Nc |
0.13 |
4.000 |
04/01/2029 |
503,189 |
| Commonwealth Of Pennsylvania |
0.13 |
3.000 |
01/01/2031 |
501,195 |
| Foothill-Eastern Transportation Corrido |
0.13 |
-- |
01/01/2027 |
497,819 |
| Michigan State Housing Development Auth |
0.13 |
3.700 |
04/01/2030 |
495,758 |
| City Of San Antonio Tx Electric & Gas S |
0.13 |
3.150 |
02/01/2055 |
495,645 |
| State Of Maryland Department Of Transpo |
0.12 |
3.000 |
09/01/2031 |
489,342 |
| California State Public Works Board |
0.12 |
3.000 |
09/01/2031 |
487,185 |
| New York City Transitional Finance Auth |
0.12 |
5.000 |
11/01/2027 |
461,177 |
| County Of Miami-Dade Fl |
0.12 |
-- |
10/01/2031 |
460,879 |
| New Jersey Transportation Trust Fund Au |
0.11 |
5.000 |
06/15/2030 |
443,587 |
| State Of Mississippi |
0.11 |
5.000 |
10/01/2029 |
439,676 |
| Illinois State Toll Highway Authority |
0.11 |
5.000 |
01/01/2027 |
423,470 |
| Pennsylvania Housing Finance Agency |
0.11 |
3.200 |
10/01/2031 |
422,324 |
| City Of New York Ny |
0.11 |
5.000 |
03/01/2027 |
416,390 |
| State Of Michigan |
0.10 |
3.000 |
05/01/2030 |
409,957 |
| State Of Connecticut Special Tax Revenu |
0.10 |
5.000 |
07/01/2031 |
385,046 |
| Allegheny County Hospital Development A |
0.10 |
5.000 |
07/15/2030 |
379,349 |
| University Of Utah/The |
0.09 |
5.000 |
08/01/2031 |
373,952 |
| City Of Chicago Il |
0.09 |
5.000 |
01/01/2027 |
371,429 |
| Michigan State Housing Development Auth |
0.09 |
3.100 |
12/01/2031 |
365,755 |
| Canadian County Educational Facilities |
0.08 |
3.000 |
09/01/2029 |
326,748 |
| Lancaster County School District/Sc |
0.08 |
3.250 |
03/01/2032 |
318,138 |
| California Health Facilities Financing |
0.08 |
5.000 |
08/15/2031 |
313,743 |
| Long Island Power Authority |
0.08 |
5.000 |
09/01/2031 |
311,308 |
| Kentucky State Property & Building Comm |
0.07 |
5.000 |
10/01/2030 |
267,921 |
| New York State Housing Finance Agency |
0.07 |
2.500 |
11/01/2060 |
266,588 |
| South Dakota Health & Educational Facil |
0.07 |
5.000 |
09/01/2030 |
259,921 |
| Maryland Health & Higher Educational Fa |
0.07 |
5.000 |
01/01/2029 |
256,618 |
| Texas Water Development Board |
0.06 |
5.000 |
04/15/2030 |
254,882 |
| County Of Mecklenburg Nc |
0.06 |
2.000 |
12/01/2030 |
235,686 |
| State Public School Building Authority |
0.05 |
5.000 |
06/01/2029 |
204,356 |
| Jea Electric System Revenue |
0.03 |
5.000 |
10/01/2029 |
112,281 |
| -- |
1.57 |
-- |
-- |
6,176,019 |
| Other/Cash |
-0.68 |
-- |
-- |
-2,668,320 |
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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 09/30/2026
-
Sector
% of Net Assets -
State GO
18.48 -
Local GO
15.16 -
Tax
9.77 -
Utilities - Other
8.39 -
Hospitals
7.63 -
Power
7.17 -
Education
6.34 -
Water & Sewer
5.34 -
Transportation
4.92 -
Leasing COPS & Appropriations
4.26 -
Refunded
2.74 -
Multi-Family Housing
2.42 -
Toll & Turnpike
2.01 -
Airport
0.99 -
Unassigned
0.91 -
Pollution Control
0.88 -
Tobacco
0.81 -
Misc
0.77 -
Single Family Housing
0.63 -
Industrial Development Revenue
0.38
Credit Quality (%) as of 09/30/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 18.40 |
| AA | 49.19 | |
| A | 19.12 | |
| BBB | 4.31 | |
| Total Investment Grade | -- | 91.02 |
| Not Rated | -- | 8.98 |
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 09/30/2026
-
Years
Maturity (%) -
< 1
13.60 -
1 - 3
21.50 -
3 - 5
39.80 -
5 - 7
25.10 -
7 - 10
0.00 -
10 - 15
0.00 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.00
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 |
|---|---|---|---|---|---|---|---|
| 10/01/2026 | 10/01/2026 | 10/06/2026 | $ 0.0393 | -- | -- | -- | $ 0.04 |
| 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.
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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