SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
-
NAV$16.87
as of October 07, 2026 -
YTD RETURNS-0.55%
as of October 07, 2026 -
Total Net Assets$322.24M
as of October 07, 2026 -
Total Expense Ratio0.07%
-
Inception Date02/22/2008
-
30-Day SEC Yield3.47%
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 10/07/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.47%
Distribution Yield
2.80%
12 Month Yield
2.87%
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 3.47% on 10/07/26. 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 10/07/2026
Download XLSTotal Holdings: 333
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| Other |
1.22 |
-- |
-- |
4,074,128 |
| Massachusetts Development Finance Agenc |
0.97 |
5.000 |
05/15/2055 |
3,228,523 |
| New York City Transitional Finance Auth |
0.96 |
5.000 |
07/15/2031 |
3,206,362 |
| Charlotte-Mecklenburg Hospital Authorit |
0.95 |
5.000 |
01/15/2049 |
3,173,453 |
| Indiana Finance Authority |
0.95 |
5.000 |
02/01/2032 |
3,156,956 |
| State Of California |
0.91 |
5.000 |
04/01/2030 |
3,046,895 |
| Southeast Energy Authority A Cooperativ |
0.88 |
4.000 |
12/01/2051 |
2,930,540 |
| Commonwealth Of Massachusetts |
0.86 |
5.000 |
05/01/2031 |
2,878,157 |
| State Of New Jersey |
0.82 |
2.000 |
06/01/2030 |
2,733,859 |
| State Of Illinois |
0.79 |
5.500 |
05/01/2030 |
2,627,385 |
| Kansas Development Finance Authority |
0.78 |
5.000 |
11/15/2054 |
2,595,455 |
| State Of California |
0.78 |
5.000 |
10/01/2031 |
2,591,159 |
| State Of Maryland |
0.77 |
5.000 |
03/15/2032 |
2,577,272 |
| Southeast Energy Authority A Cooperativ |
0.76 |
5.000 |
10/01/2030 |
2,540,468 |
| New York City Housing Development Corp |
0.76 |
3.950 |
11/01/2064 |
2,539,310 |
| Commonwealth Of Massachusetts |
0.72 |
5.000 |
10/01/2031 |
2,391,211 |
| California Statewide Communities Develo |
0.69 |
1.750 |
09/01/2029 |
2,312,879 |
| Massachusetts Water Resources Authority |
0.64 |
5.250 |
08/01/2030 |
2,143,764 |
| Pittsburgh Water & Sewer Authority |
0.64 |
5.000 |
09/01/2032 |
2,130,664 |
| County Of King Wa |
0.64 |
4.000 |
07/01/2030 |
2,123,631 |
| Colorado Health Facilities Authority |
0.63 |
5.000 |
11/15/2060 |
2,111,196 |
| New Jersey Educational Facilities Autho |
0.63 |
5.000 |
07/01/2064 |
2,110,107 |
| Georgia State Road & Tollway Authority |
0.63 |
5.000 |
06/01/2032 |
2,102,677 |
| California Community Choice Financing A |
0.63 |
5.500 |
05/01/2054 |
2,094,963 |
| City Of Orlando Fl Tourist Development |
0.62 |
5.000 |
11/01/2031 |
2,065,090 |
| State Of Connecticut |
0.62 |
3.000 |
01/15/2032 |
2,060,655 |
| Energy Northwest |
0.62 |
-- |
07/01/2027 |
2,060,647 |
| Texas Water Development Board |
0.62 |
4.000 |
10/15/2031 |
2,050,578 |
| Central Florida Expressway Authority |
0.61 |
5.000 |
07/01/2038 |
2,047,812 |
| Tennessee Energy Acquisition Corp |
0.61 |
5.000 |
05/01/2052 |
2,040,361 |
| Main Street Natural Gas Inc |
0.61 |
5.000 |
05/01/2054 |
2,035,910 |
| Fort Bend Independent School District |
0.61 |
5.000 |
08/15/2030 |
2,035,377 |
| Main Street Natural Gas Inc |
0.61 |
5.000 |
04/01/2054 |
2,034,396 |
| Conroe Independent School District |
0.61 |
5.000 |
02/15/2027 |
2,026,487 |
| State Of Georgia |
0.61 |
5.000 |
02/01/2032 |
2,025,971 |
| City Of Chicago Il |
0.61 |
5.000 |
01/01/2030 |
2,018,271 |
| City & County Of Honolulu Hi |
0.60 |
5.000 |
03/01/2031 |
2,014,421 |
| State Of California |
0.56 |
5.000 |
04/01/2032 |
1,880,056 |
| Los Angeles Unified School District/Ca |
0.54 |
5.000 |
07/01/2030 |
1,808,466 |
| Energy Southeast A Cooperative District |
0.54 |
5.500 |
11/01/2053 |
1,786,198 |
| State Public School Building Authority |
0.53 |
5.000 |
06/01/2032 |
1,781,515 |
| State Of Connecticut Special Tax Revenu |
0.53 |
5.000 |
05/01/2031 |
1,771,332 |
| Detroit City School District |
0.49 |
5.250 |
05/01/2032 |
1,616,147 |
| Connecticut State Health & Educational |
0.48 |
5.000 |
07/01/2064 |
1,604,435 |
| State Of California |
0.48 |
5.000 |
10/01/2031 |
1,590,641 |
| Connecticut State Health & Educational |
0.48 |
5.000 |
07/01/2064 |
1,587,026 |
| State Of Maryland |
0.47 |
5.000 |
03/15/2031 |
1,569,286 |
| Indiana Finance Authority |
0.47 |
4.250 |
11/01/2030 |
1,557,438 |
| Tobacco Settlement Financing Corp |
0.47 |
5.000 |
06/01/2032 |
1,551,042 |
| State Of North Carolina |
0.47 |
5.000 |
03/01/2030 |
1,550,878 |
| Wisconsin Health & Educational Faciliti |
0.46 |
5.000 |
02/15/2032 |
1,546,006 |
| New York City Transitional Finance Auth |
0.46 |
4.000 |
11/01/2030 |
1,539,944 |
| Curators Of The University Of Missouri/ |
0.45 |
5.000 |
11/01/2030 |
1,502,194 |
| Metropolitan Transportation Authority |
0.45 |
5.000 |
11/15/2031 |
1,493,932 |
| Kern High School District |
0.42 |
2.000 |
08/01/2031 |
1,406,770 |
| Frisco Independent School District |
0.40 |
4.000 |
02/15/2032 |
1,346,176 |
| State Of California |
0.40 |
5.000 |
08/01/2027 |
1,334,138 |
| New York State Dormitory Authority |
0.40 |
5.000 |
10/01/2030 |
1,328,259 |
| State Of Ohio |
0.39 |
5.000 |
12/15/2031 |
1,313,987 |
| County Of Allen Oh Hospital Facilities |
0.39 |
5.000 |
12/01/2029 |
1,310,654 |
| City Of Columbus Oh |
0.38 |
5.000 |
04/01/2031 |
1,279,851 |
| Jackson County School District No 549c |
0.38 |
5.000 |
12/15/2028 |
1,270,708 |
| Southeast Energy Authority A Cooperativ |
0.38 |
5.000 |
10/01/2029 |
1,270,347 |
| Main Street Natural Gas Inc |
0.38 |
4.000 |
07/01/2052 |
1,254,024 |
| Central Plains Energy Project |
0.37 |
5.000 |
09/01/2031 |
1,224,491 |
| Central Florida Expressway Authority |
0.37 |
4.000 |
07/01/2031 |
1,221,616 |
| New York Transportation Development Cor |
0.36 |
5.000 |
12/01/2030 |
1,212,065 |
| New York City Transitional Finance Auth |
0.36 |
5.000 |
02/01/2030 |
1,204,971 |
| Kentucky Public Energy Authority |
0.35 |
4.000 |
08/01/2052 |
1,179,579 |
| State Of Kansas Department Of Transport |
0.35 |
5.000 |
09/01/2032 |
1,176,543 |
| State Of North Carolina |
0.35 |
5.000 |
06/01/2031 |
1,172,702 |
| Jefferson County School District R-1 |
0.35 |
5.000 |
12/15/2030 |
1,156,000 |
| Triborough Bridge & Tunnel Authority |
0.32 |
5.000 |
11/15/2031 |
1,078,224 |
| Clark County School District |
0.32 |
5.000 |
06/15/2032 |
1,077,470 |
| Commonwealth Of Massachusetts |
0.32 |
5.000 |
05/01/2030 |
1,071,071 |
| Metropolitan Transportation Authority |
0.32 |
5.000 |
11/15/2030 |
1,064,407 |
| State Of Washington |
0.32 |
5.000 |
06/01/2031 |
1,061,811 |
| Minnesota Public Facilities Authority S |
0.32 |
5.000 |
03/01/2031 |
1,057,635 |
| New York State Dormitory Authority |
0.32 |
5.000 |
07/01/2049 |
1,055,012 |
| Fairfax County Industrial Development A |
0.32 |
5.000 |
05/15/2057 |
1,054,786 |
| Regional Transportation District Sales |
0.32 |
5.000 |
11/01/2028 |
1,052,313 |
| State Of North Carolina |
0.32 |
5.000 |
05/01/2031 |
1,051,746 |
| Triborough Bridge & Tunnel Authority |
0.32 |
5.000 |
11/15/2028 |
1,051,267 |
| County Of Allen Oh Hospital Facilities |
0.32 |
5.000 |
08/01/2030 |
1,050,697 |
| New York City Transitional Finance Auth |
0.32 |
5.000 |
08/01/2031 |
1,050,146 |
| North Carolina Medical Care Commission |
0.32 |
5.000 |
06/01/2055 |
1,049,967 |
| Clark County School District |
0.32 |
5.000 |
06/15/2032 |
1,049,843 |
| Triborough Bridge & Tunnel Authority |
0.31 |
5.000 |
11/15/2028 |
1,048,064 |
| Texas State Transportation Commission |
0.31 |
5.000 |
04/01/2030 |
1,047,665 |
| Metropolitan Government Nashville & Dav |
0.31 |
5.000 |
07/01/2031 |
1,046,168 |
| Board Of Regents Of The University Of T |
0.31 |
5.000 |
08/15/2029 |
1,045,916 |
| Piedmont Municipal Power Agency |
0.31 |
5.000 |
01/01/2032 |
1,045,601 |
| University Of Connecticut |
0.31 |
5.000 |
04/15/2029 |
1,045,221 |
| North Carolina Municipal Power Agency N |
0.31 |
5.000 |
01/01/2032 |
1,044,929 |
| Denton Independent School District |
0.31 |
5.000 |
08/15/2029 |
1,044,816 |
| New York City Transitional Finance Auth |
0.31 |
5.000 |
07/15/2031 |
1,043,987 |
| New York City Municipal Water Finance A |
0.31 |
5.000 |
06/15/2032 |
1,043,789 |
| City Of New York Ny |
0.31 |
5.000 |
08/01/2029 |
1,043,628 |
| State Of Louisiana |
0.31 |
5.000 |
02/01/2029 |
1,042,078 |
| State Of California |
0.31 |
5.000 |
10/01/2029 |
1,041,552 |
| Indiana Finance Authority |
0.31 |
5.000 |
10/01/2055 |
1,041,422 |
| Minneapolis-St Paul Metropolitan Airpor |
0.31 |
5.000 |
01/01/2029 |
1,040,890 |
| New Jersey Health Care Facilities Finan |
0.31 |
5.000 |
07/01/2031 |
1,040,639 |
| State Of Maryland |
0.31 |
5.000 |
03/15/2029 |
1,039,836 |
| New York State Dormitory Authority |
0.31 |
5.000 |
03/15/2029 |
1,038,947 |
| State Of California |
0.31 |
5.000 |
11/01/2028 |
1,037,436 |
| Illinois Finance Authority |
0.31 |
5.000 |
08/15/2032 |
1,036,692 |
| City Of Houston Tx Combined Utility Sys |
0.31 |
5.000 |
11/15/2027 |
1,036,409 |
| Texas Municipal Gas Acquisition & Suppl |
0.31 |
5.500 |
01/01/2054 |
1,035,523 |
| State Of Illinois |
0.31 |
5.000 |
11/01/2027 |
1,034,774 |
| Southeast Energy Authority A Cooperativ |
0.31 |
5.250 |
01/01/2054 |
1,034,031 |
| State Of California |
0.31 |
5.000 |
09/01/2028 |
1,033,398 |
| City Of New York Ny |
0.31 |
5.000 |
03/01/2032 |
1,033,292 |
| Black Belt Energy Gas District |
0.31 |
5.500 |
06/01/2049 |
1,032,089 |
| County Of Miami-Dade Fl Water & Sewer S |
0.31 |
5.000 |
10/01/2028 |
1,030,206 |
| City Of Houston Tx |
0.31 |
5.000 |
03/01/2032 |
1,030,008 |
| University Of Minnesota |
0.31 |
5.000 |
12/01/2031 |
1,029,779 |
| Black Belt Energy Gas District |
0.31 |
5.000 |
05/01/2053 |
1,029,764 |
| City & County Of Honolulu Hi |
0.31 |
5.000 |
09/01/2032 |
1,029,054 |
| Southern California Public Power Author |
0.31 |
5.000 |
07/01/2053 |
1,028,835 |
| New Jersey Educational Facilities Autho |
0.31 |
5.000 |
07/01/2028 |
1,024,730 |
| Commonwealth Of Pennsylvania |
0.31 |
5.000 |
07/15/2027 |
1,023,634 |
| Hillsboro School District No 1j |
0.31 |
5.000 |
06/15/2031 |
1,023,129 |
| California Community Choice Financing A |
0.31 |
5.000 |
07/01/2053 |
1,022,958 |
| Triborough Bridge & Tunnel Authority |
0.31 |
5.000 |
11/15/2026 |
1,021,402 |
| Main Street Natural Gas Inc |
0.31 |
5.000 |
07/01/2053 |
1,020,773 |
| California Community Choice Financing A |
0.31 |
5.250 |
11/01/2054 |
1,020,359 |
| Metropolitan Council |
0.31 |
5.000 |
12/01/2026 |
1,020,137 |
| Ohio Water Development Authority |
0.31 |
5.000 |
12/01/2027 |
1,019,912 |
| County Of Harris Tx Toll Road Revenue |
0.31 |
5.000 |
08/15/2027 |
1,019,888 |
| Main Street Natural Gas Inc |
0.31 |
5.000 |
09/01/2053 |
1,019,677 |
| Iowa Finance Authority |
0.31 |
5.000 |
08/01/2031 |
1,019,632 |
| State Of California |
0.31 |
5.000 |
09/01/2027 |
1,019,449 |
| Commonwealth Of Pennsylvania |
0.31 |
5.000 |
09/01/2027 |
1,019,183 |
| City Of New York Ny |
0.31 |
5.000 |
09/01/2027 |
1,018,297 |
| City Of New York Ny |
0.31 |
5.000 |
09/01/2027 |
1,018,297 |
| California State Public Works Board |
0.31 |
4.000 |
11/01/2031 |
1,018,154 |
| County Of Hennepin Mn Sales Tax Revenue |
0.31 |
5.000 |
12/15/2031 |
1,017,962 |
| New York State Dormitory Authority |
0.31 |
5.000 |
08/01/2030 |
1,017,670 |
| New York State Thruway Authority |
0.31 |
5.000 |
01/01/2027 |
1,017,181 |
| State Of California |
0.31 |
5.000 |
10/01/2027 |
1,016,766 |
| Kentucky Public Energy Authority |
0.30 |
5.000 |
01/01/2055 |
1,015,743 |
| Central Florida Tourism Oversight Distr |
0.30 |
4.000 |
06/01/2031 |
1,014,585 |
| Washington Convention & Sports Authorit |
0.30 |
5.000 |
10/01/2030 |
1,012,058 |
| King County School District No 414 Lake |
0.30 |
5.000 |
12/01/2031 |
1,003,925 |
| Southeast Alabama Gas Supply District/T |
0.30 |
5.000 |
08/01/2054 |
1,001,661 |
| County Of Baltimore Md |
0.30 |
5.000 |
03/01/2030 |
993,809 |
| New York City Housing Development Corp |
0.30 |
3.250 |
11/01/2064 |
986,487 |
| Indiana Finance Authority |
0.30 |
5.000 |
06/01/2029 |
984,480 |
| Long Island Power Authority |
0.30 |
3.000 |
09/01/2055 |
984,181 |
| City Of Denton Tx Utility System Revenu |
0.30 |
5.000 |
12/01/2031 |
984,144 |
| State Of Connecticut |
0.30 |
3.000 |
06/01/2029 |
983,672 |
| California Community Choice Financing A |
0.29 |
4.000 |
02/01/2052 |
981,473 |
| Black Belt Energy Gas District |
0.29 |
4.000 |
06/01/2051 |
979,177 |
| New York City Housing Development Corp |
0.29 |
3.125 |
11/01/2065 |
970,431 |
| State Of Florida |
0.29 |
3.000 |
06/01/2030 |
969,674 |
| New York City Housing Development Corp |
0.29 |
3.150 |
05/01/2066 |
966,779 |
| State Of Hawaii |
0.29 |
3.000 |
10/01/2029 |
964,043 |
| State Of California |
0.29 |
5.000 |
11/01/2028 |
960,543 |
| State Of Minnesota |
0.29 |
3.000 |
10/01/2030 |
951,695 |
| Multnomah & Clackamas Counties School D |
0.28 |
-- |
06/15/2032 |
948,431 |
| New York State Dormitory Authority |
0.28 |
5.000 |
02/15/2032 |
947,212 |
| State Of California Department Of Water |
0.28 |
5.000 |
12/01/2031 |
946,695 |
| Board Of Regents Of The University Of T |
0.28 |
5.000 |
08/15/2031 |
936,823 |
| Fort Bend Independent School District |
0.28 |
5.000 |
02/15/2028 |
934,839 |
| State Of Florida Department Of Transpor |
0.28 |
5.000 |
07/01/2030 |
931,055 |
| Collin County Community College Distric |
0.28 |
4.000 |
08/15/2031 |
930,809 |
| State Of Washington |
0.27 |
5.000 |
08/01/2031 |
895,888 |
| Northside Independent School District |
0.27 |
5.000 |
08/15/2032 |
894,500 |
| Harris County Cultural Education Facili |
0.26 |
5.000 |
11/15/2030 |
876,989 |
| Beverly Hills Unified School District C |
0.26 |
-- |
08/01/2030 |
874,807 |
| New York City Transitional Finance Auth |
0.26 |
5.000 |
02/01/2027 |
861,508 |
| State Of New Mexico Severance Tax Perma |
0.26 |
5.000 |
07/01/2027 |
860,810 |
| Georgia State Road & Tollway Authority |
0.25 |
5.000 |
06/01/2029 |
843,511 |
| Virginia Commonwealth Transportation Bo |
0.25 |
5.000 |
05/15/2032 |
823,413 |
| State Of Illinois |
0.25 |
5.000 |
11/01/2026 |
818,178 |
| Los Angeles County Metropolitan Transpo |
0.24 |
5.000 |
07/01/2031 |
813,709 |
| Public Finance Authority |
0.24 |
4.000 |
10/01/2041 |
798,099 |
| California State Public Works Board |
0.24 |
5.000 |
10/01/2028 |
797,599 |
| State Of Louisiana |
0.24 |
5.000 |
03/01/2032 |
789,082 |
| New Jersey Transportation Trust Fund Au |
0.23 |
4.100 |
06/15/2031 |
780,468 |
| State Of California |
0.23 |
5.000 |
10/01/2030 |
778,510 |
| California Health Facilities Financing |
0.23 |
5.000 |
11/15/2031 |
776,890 |
| County Of Montgomery Md |
0.23 |
4.000 |
08/01/2029 |
764,047 |
| County Of Fairfax Va |
0.23 |
5.000 |
10/01/2031 |
762,969 |
| City Of Columbus Oh |
0.23 |
5.000 |
04/01/2029 |
762,279 |
| State Of Maryland Department Of Transpo |
0.23 |
4.000 |
05/01/2030 |
761,842 |
| State Of North Carolina |
0.23 |
3.000 |
05/01/2031 |
758,988 |
| State Of California |
0.23 |
5.000 |
04/01/2027 |
756,629 |
| University Of Connecticut |
0.23 |
5.000 |
01/15/2030 |
755,854 |
| Regional Transportation Authority |
0.23 |
5.000 |
07/01/2028 |
751,637 |
| Energy Northwest |
0.22 |
5.000 |
07/01/2028 |
742,667 |
| Virginia Public Building Authority |
0.22 |
5.000 |
08/01/2029 |
735,171 |
| City Of South Miami Health Facilities A |
0.22 |
5.000 |
08/15/2029 |
721,325 |
| California State Public Works Board |
0.22 |
5.000 |
11/01/2029 |
718,900 |
| New Jersey Economic Development Authori |
0.22 |
3.125 |
07/01/2031 |
716,990 |
| Montgomery County Industrial Developmen |
0.21 |
4.100 |
06/01/2029 |
705,130 |
| Illinois Finance Authority |
0.21 |
5.000 |
07/01/2027 |
701,821 |
| New York State Urban Development Corp |
0.21 |
5.000 |
03/15/2027 |
697,373 |
| Commonwealth Of Massachusetts |
0.21 |
5.500 |
01/01/2027 |
692,761 |
| Trinity River Authority Central Regiona |
0.21 |
5.000 |
08/01/2030 |
683,131 |
| State Of Illinois |
0.20 |
3.500 |
06/01/2029 |
679,700 |
| New Jersey Health Care Facilities Finan |
0.20 |
5.000 |
07/01/2029 |
674,768 |
| City Of New York Ny |
0.20 |
5.000 |
04/01/2032 |
671,557 |
| Washington Metropolitan Area Transit Au |
0.20 |
5.000 |
07/01/2031 |
662,991 |
| Illinois State Toll Highway Authority |
0.20 |
5.000 |
01/01/2027 |
660,805 |
| New York State Dormitory Authority |
0.20 |
5.000 |
03/15/2028 |
656,276 |
| Pennsylvania Housing Finance Agency |
0.19 |
2.800 |
10/01/2031 |
637,624 |
| New Jersey Economic Development Authori |
0.19 |
5.000 |
06/15/2034 |
631,120 |
| New York State Environmental Facilities |
0.19 |
5.000 |
06/15/2028 |
631,114 |
| City Of Phoenix Civic Improvement Corp |
0.19 |
5.000 |
07/01/2029 |
629,085 |
| State Of Connecticut Special Tax Revenu |
0.19 |
5.000 |
05/01/2028 |
626,708 |
| Texas Municipal Gas Acquisition & Suppl |
0.18 |
5.000 |
12/15/2026 |
610,519 |
| Virginia College Building Authority |
0.18 |
5.000 |
02/01/2027 |
608,633 |
| State Of North Carolina |
0.18 |
5.000 |
05/01/2029 |
602,413 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.18 |
5.000 |
10/01/2031 |
601,259 |
| New York State Dormitory Authority |
0.18 |
5.000 |
02/15/2032 |
601,147 |
| State Of Illinois Sales Tax Revenue |
0.18 |
4.000 |
06/15/2028 |
586,234 |
| State Of New York Mortgage Agency Homeo |
0.17 |
3.000 |
10/01/2031 |
582,575 |
| Washington Metropolitan Area Transit Au |
0.17 |
5.000 |
07/01/2030 |
566,786 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.17 |
5.000 |
10/01/2030 |
566,232 |
| Alabama Public School And College Autho |
0.17 |
5.000 |
11/01/2031 |
559,986 |
| San Bernardino Community College Distri |
0.16 |
4.000 |
08/01/2049 |
547,522 |
| City Of New York Ny |
0.16 |
5.000 |
08/01/2030 |
545,426 |
| Salt River Project Agricultural Improve |
0.16 |
5.000 |
01/01/2032 |
539,491 |
| State Of California |
0.16 |
5.000 |
10/01/2027 |
538,886 |
| Energy Northwest |
0.16 |
5.000 |
07/01/2031 |
537,610 |
| Utah Transit Authority |
0.16 |
5.000 |
12/15/2030 |
533,587 |
| Central Puget Sound Regional Transit Au |
0.16 |
5.000 |
11/01/2026 |
531,917 |
| Utah Transit Authority |
0.16 |
5.000 |
06/15/2030 |
531,333 |
| City Of New York Ny |
0.16 |
5.000 |
11/01/2030 |
530,937 |
| County Of Jefferson Al |
0.16 |
5.000 |
09/15/2028 |
528,755 |
| City Of San Francisco Ca Public Utiliti |
0.16 |
5.000 |
11/01/2028 |
528,378 |
| California Infrastructure & Economic De |
0.16 |
5.000 |
11/01/2029 |
526,923 |
| Rutherford Cty Health & Edu Fac Brd |
0.16 |
5.000 |
11/15/2048 |
526,864 |
| Miami Beach Redevelopment Agency |
0.16 |
5.000 |
02/01/2031 |
526,287 |
| Grand River Dam Authority |
0.16 |
5.000 |
06/01/2031 |
525,076 |
| Chicago O'Hare International Airport |
0.16 |
5.000 |
01/01/2030 |
525,073 |
| County Of Clark Department Of Aviation |
0.16 |
5.000 |
07/01/2029 |
525,061 |
| City Of Houston Tx |
0.16 |
5.000 |
03/01/2032 |
524,926 |
| New York State Dormitory Authority |
0.16 |
5.000 |
03/15/2030 |
524,071 |
| Minneapolis-St Paul Metropolitan Airpor |
0.16 |
5.000 |
01/01/2030 |
523,740 |
| Austin Independent School District |
0.16 |
5.000 |
08/01/2028 |
522,749 |
| Kentucky Public Energy Authority |
0.16 |
5.250 |
06/01/2055 |
520,830 |
| Arizona Industrial Development Authorit |
0.16 |
5.000 |
11/01/2028 |
520,737 |
| Buckeye Tobacco Settlement Financing Au |
0.16 |
5.000 |
06/01/2032 |
520,204 |
| California Health Facilities Financing |
0.16 |
5.000 |
11/01/2027 |
519,426 |
| State Of Michigan Trunk Line Revenue |
0.16 |
5.000 |
11/15/2027 |
518,184 |
| Tobacco Settlement Financing Corp |
0.16 |
5.000 |
06/01/2031 |
517,557 |
| Triborough Bridge & Tunnel Authority |
0.16 |
5.000 |
11/15/2027 |
517,499 |
| New York City Industrial Development Ag |
0.16 |
5.000 |
03/01/2029 |
517,031 |
| New York State Dormitory Authority |
0.16 |
5.000 |
02/15/2027 |
516,667 |
| City Of New York Ny |
0.15 |
5.000 |
10/01/2031 |
515,950 |
| Illinois Finance Authority |
0.15 |
5.000 |
01/01/2028 |
515,848 |
| Main Street Natural Gas Inc |
0.15 |
5.000 |
12/01/2052 |
515,631 |
| Tennessee Energy Acquisition Corp |
0.15 |
5.000 |
05/01/2053 |
515,590 |
| Commonwealth Of Massachusetts |
0.15 |
5.000 |
05/01/2027 |
515,487 |
| Metropolitan Washington Airports Author |
0.15 |
5.000 |
10/01/2028 |
514,330 |
| Lower Colorado River Authority |
0.15 |
5.000 |
05/15/2027 |
514,008 |
| Orange County Convention Center/Orlando |
0.15 |
5.000 |
10/01/2030 |
513,343 |
| Los Angeles Department Of Water & Power |
0.15 |
5.000 |
07/01/2028 |
513,091 |
| Commonwealth Of Massachusetts |
0.15 |
5.000 |
07/01/2027 |
512,604 |
| State Of Maryland |
0.15 |
5.000 |
03/15/2028 |
512,575 |
| Central Florida Expressway Authority |
0.15 |
5.000 |
07/01/2027 |
512,423 |
| Shelby County Health Educational & Hous |
0.15 |
5.000 |
09/01/2049 |
512,319 |
| American Municipal Power Inc |
0.15 |
5.000 |
02/15/2028 |
512,255 |
| Ohio Turnpike & Infrastructure Commissi |
0.15 |
5.000 |
02/15/2031 |
511,612 |
| New York City Transitional Finance Auth |
0.15 |
5.000 |
11/01/2026 |
511,381 |
| County Of Miami-Dade Fl |
0.15 |
5.000 |
10/01/2029 |
511,078 |
| California Community Choice Financing A |
0.15 |
5.000 |
02/01/2054 |
511,060 |
| Ohio Turnpike & Infrastructure Commissi |
0.15 |
5.000 |
02/15/2032 |
511,017 |
| City Of Colorado Springs Co Utilities S |
0.15 |
5.000 |
11/15/2026 |
510,780 |
| University Of Colorado |
0.15 |
4.000 |
06/01/2034 |
510,777 |
| County Of Cook Il |
0.15 |
5.000 |
11/15/2028 |
510,717 |
| Metropolitan Transportation Authority |
0.15 |
5.000 |
11/15/2026 |
510,715 |
| City Of New York Ny |
0.15 |
5.000 |
08/01/2027 |
510,640 |
| City Of Portland Or Sewer System Revenu |
0.15 |
5.000 |
12/01/2026 |
509,979 |
| Boulder Larimer & Weld Counties St Vrai |
0.15 |
5.000 |
12/15/2035 |
509,365 |
| State Of Colorado |
0.15 |
5.000 |
12/15/2026 |
509,203 |
| New Jersey Transportation Trust Fund Au |
0.15 |
5.000 |
12/15/2026 |
509,166 |
| County Of Bexar Tx |
0.15 |
5.000 |
06/15/2027 |
508,428 |
| Salt River Project Agricultural Improve |
0.15 |
5.000 |
01/01/2027 |
508,428 |
| State Of California |
0.15 |
5.000 |
10/01/2027 |
508,383 |
| North Texas Tollway Authority |
0.15 |
5.000 |
01/01/2027 |
508,067 |
| California State University |
0.15 |
3.125 |
11/01/2051 |
506,785 |
| New York State Dormitory Authority |
0.15 |
5.000 |
02/15/2027 |
506,536 |
| City & County Of Honolulu Hi |
0.15 |
5.000 |
03/01/2027 |
505,701 |
| New York State Urban Development Corp |
0.15 |
5.000 |
03/15/2027 |
505,343 |
| California Community Choice Financing A |
0.15 |
5.250 |
01/01/2054 |
505,259 |
| State Of Maryland |
0.15 |
5.000 |
03/15/2028 |
505,128 |
| Main Street Natural Gas Inc |
0.15 |
4.000 |
08/01/2052 |
504,414 |
| City Of Forsyth Mt |
0.15 |
3.875 |
07/01/2028 |
502,743 |
| Butler County Unified School District N |
0.15 |
4.000 |
09/01/2030 |
502,669 |
| Alamo Community College District |
0.15 |
4.000 |
08/15/2032 |
502,645 |
| New York State Housing Finance Agency |
0.15 |
3.800 |
11/01/2062 |
502,564 |
| Montgomery County Industrial Developmen |
0.15 |
4.100 |
10/01/2053 |
501,831 |
| California Community Choice Financing A |
0.15 |
4.000 |
05/01/2053 |
501,154 |
| New York State Housing Finance Agency |
0.15 |
3.600 |
11/01/2063 |
501,044 |
| County Of Mecklenburg Nc |
0.15 |
4.000 |
04/01/2029 |
500,609 |
| Foothill-Eastern Transportation Corrido |
0.15 |
-- |
01/01/2027 |
496,254 |
| Wisconsin Health & Educational Faciliti |
0.15 |
4.000 |
08/15/2031 |
494,322 |
| Maryland Community Development Administ |
0.15 |
3.300 |
01/01/2029 |
493,565 |
| Commonwealth Of Pennsylvania |
0.15 |
3.000 |
01/01/2031 |
484,908 |
| Michigan State Housing Development Auth |
0.14 |
3.700 |
04/01/2030 |
481,903 |
| City Of San Antonio Tx Electric & Gas S |
0.14 |
3.150 |
02/01/2055 |
476,907 |
| State Of Maryland Department Of Transpo |
0.14 |
3.000 |
09/01/2031 |
470,619 |
| California State Public Works Board |
0.14 |
3.000 |
09/01/2031 |
467,382 |
| New York City Transitional Finance Auth |
0.14 |
5.000 |
11/01/2027 |
455,669 |
| County Of Miami-Dade Fl |
0.13 |
-- |
10/01/2031 |
446,003 |
| New Jersey Transportation Trust Fund Au |
0.13 |
5.000 |
06/15/2030 |
442,122 |
| State Of Mississippi |
0.13 |
5.000 |
10/01/2029 |
436,192 |
| Illinois State Toll Highway Authority |
0.13 |
5.000 |
01/01/2027 |
421,898 |
| City Of New York Ny |
0.12 |
5.000 |
03/01/2027 |
414,496 |
| Pennsylvania Housing Finance Agency |
0.12 |
3.200 |
10/01/2031 |
405,389 |
| State Of Michigan |
0.12 |
3.000 |
05/01/2030 |
397,838 |
| Allegheny County Hospital Development A |
0.11 |
5.000 |
07/15/2030 |
373,327 |
| State Of Connecticut Special Tax Revenu |
0.11 |
5.000 |
07/01/2031 |
373,247 |
| University Of Utah/The |
0.11 |
5.000 |
08/01/2031 |
371,878 |
| City Of Chicago Il |
0.11 |
5.000 |
01/01/2027 |
369,985 |
| Michigan State Housing Development Auth |
0.11 |
3.100 |
12/01/2031 |
352,213 |
| Canadian County Educational Facilities |
0.10 |
3.000 |
09/01/2029 |
317,780 |
| California Health Facilities Financing |
0.09 |
5.000 |
08/15/2031 |
315,074 |
| Long Island Power Authority |
0.09 |
5.000 |
09/01/2031 |
309,399 |
| Lancaster County School District/Sc |
0.09 |
3.250 |
03/01/2032 |
304,605 |
| New York State Housing Finance Agency |
0.08 |
2.500 |
11/01/2060 |
264,466 |
| Kentucky State Property & Building Comm |
0.08 |
5.000 |
10/01/2030 |
262,004 |
| Texas Water Development Board |
0.08 |
5.000 |
04/15/2030 |
259,044 |
| South Dakota Health & Educational Facil |
0.08 |
5.000 |
09/01/2030 |
257,952 |
| Maryland Health & Higher Educational Fa |
0.08 |
-- |
01/01/2029 |
252,948 |
| County Of Mecklenburg Nc |
0.07 |
2.000 |
12/01/2030 |
227,119 |
| State Public School Building Authority |
0.06 |
5.000 |
06/01/2029 |
203,650 |
| Jea Electric System Revenue |
0.03 |
5.000 |
10/01/2029 |
111,414 |
| -- |
1.46 |
-- |
-- |
4,856,079 |
| Other/Cash |
-0.10 |
-- |
-- |
-316,754 |
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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.
Team
Resources
Regulatory Information
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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