SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
-
NAV$17.27
as of May 12, 2026 -
YTD RETURNS0.59%
as of May 12, 2026 -
Total Net Assets$303.96M
as of May 12, 2026 -
Total Expense Ratio0.07%
-
Inception Date02/22/2008
-
30-Day SEC Yield2.66%
Overview
Why SMB
- Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes
- Intermediate Duration FocusDesigned to track an index of short-duration municipal bonds to help mange interest rate risk
- Investment-Grade QualityEmphasizes investment-grade municipal bonds with high overall credit quality
The VanEck Short Muni ETF (SMB®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index (MBNS), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.
Yields as of 05/12/2026
Distribution Frequency
Monthly
30-Day SEC Yield
2.66%
Distribution Yield
2.69%
12 Month Yield
2.72%
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 2.66% on 05/12/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/22/08 | |
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | 0.35 | -0.06 | 0.59 | 4.06 | 3.14 | 1.14 | 1.47 | 2.00 |
| SMB (Market Price) | 0.24 | -0.02 | 0.03 | 4.11 | 3.27 | 1.08 | 1.47 | 2.00 |
| ICE Short AMT-Free Broad National Municipal Index (Index) | 0.35 | -0.08 | 0.61 | 4.02 | 3.12 | 1.16 | 1.67 | 2.38 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/22/08 | |
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | -0.99 | 0.24 | 0.24 | 3.51 | 2.88 | 1.15 | 1.47 | 1.99 |
| SMB (Market Price) | -1.00 | -0.20 | -0.20 | 3.70 | 2.98 | 1.11 | 1.49 | 1.99 |
| ICE Short AMT-Free Broad National Municipal Index (Index) | -0.96 | 0.26 | 0.26 | 3.47 | 2.89 | 1.16 | 1.67 | 2.37 |
Holdings
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Daily Holdings (%) as of 05/12/2026
Download XLSTotal Holdings: 331
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| New York City Transitional Finance Auth |
1.12 |
5.000 |
07/15/2031 |
3,393,866 |
| State Of California |
1.05 |
5.000 |
04/01/2030 |
3,185,995 |
| Commonwealth Of Massachusetts |
0.97 |
5.000 |
05/01/2031 |
2,949,122 |
| State Of New Jersey |
0.94 |
2.000 |
06/01/2030 |
2,855,126 |
| Kansas Development Finance Authority |
0.90 |
5.000 |
11/15/2054 |
2,742,924 |
| New York City Housing Development Corp |
0.84 |
3.950 |
11/01/2064 |
2,545,536 |
| California Statewide Communities Develo |
0.77 |
1.750 |
09/01/2029 |
2,352,310 |
| Massachusetts Water Resources Authority |
0.74 |
5.250 |
08/01/2030 |
2,250,603 |
| Black Belt Energy Gas District |
0.74 |
4.000 |
10/01/2052 |
2,248,849 |
| Massachusetts Water Resources Authority |
0.73 |
5.000 |
08/01/2031 |
2,208,266 |
| County Of King Wa |
0.71 |
4.000 |
07/01/2030 |
2,169,217 |
| Main Street Natural Gas Inc |
0.70 |
5.000 |
04/01/2054 |
2,139,851 |
| Tennessee Energy Acquisition Corp |
0.70 |
5.000 |
05/01/2052 |
2,125,060 |
| City & County Of Honolulu Hi |
0.69 |
5.000 |
03/01/2031 |
2,109,822 |
| City Of Chicago Il |
0.69 |
5.000 |
01/01/2030 |
2,103,974 |
| Texas Water Development Board |
0.69 |
4.000 |
10/15/2031 |
2,095,473 |
| California Community Choice Financing A |
0.69 |
5.500 |
05/01/2054 |
2,094,211 |
| Fort Bend Independent School District |
0.68 |
5.000 |
08/15/2030 |
2,078,391 |
| Conroe Independent School District |
0.68 |
5.000 |
02/15/2027 |
2,060,929 |
| City Of Orlando Fl Tourist Development |
0.68 |
5.000 |
11/01/2031 |
2,060,695 |
| Los Angeles Unified School District/Ca |
0.62 |
5.000 |
07/01/2030 |
1,883,080 |
| Energy Southeast A Cooperative District |
0.62 |
5.500 |
11/01/2053 |
1,874,037 |
| State Of Connecticut Special Tax Revenu |
0.60 |
5.000 |
05/01/2031 |
1,821,879 |
| State Of California |
0.55 |
5.000 |
10/01/2031 |
1,682,562 |
| New Jersey Educational Facilities Autho |
0.55 |
5.000 |
07/01/2064 |
1,673,096 |
| State Of Maryland |
0.54 |
5.000 |
03/15/2031 |
1,638,361 |
| State Of California |
0.53 |
5.000 |
10/01/2031 |
1,624,460 |
| State Of North Carolina |
0.53 |
5.000 |
03/01/2030 |
1,609,409 |
| Indiana Finance Authority |
0.52 |
4.250 |
11/01/2030 |
1,592,991 |
| City Of Mesa Az Utility System Revenue |
0.52 |
4.000 |
07/01/2031 |
1,575,628 |
| New York City Transitional Finance Auth |
0.52 |
4.000 |
11/01/2030 |
1,575,610 |
| Curators Of The University Of Missouri/ |
0.51 |
5.000 |
11/01/2030 |
1,539,917 |
| Metropolitan Transportation Authority |
0.51 |
5.000 |
11/15/2031 |
1,537,487 |
| Pefa Inc |
0.50 |
5.000 |
09/01/2049 |
1,523,042 |
| Main Street Natural Gas Inc |
0.50 |
4.000 |
03/01/2050 |
1,515,911 |
| California State University |
0.50 |
5.000 |
11/01/2031 |
1,515,740 |
| Kern High School District |
0.49 |
2.000 |
08/01/2031 |
1,487,659 |
| Frisco Independent School District |
0.47 |
4.000 |
02/15/2032 |
1,419,781 |
| State Of Ohio |
0.46 |
5.000 |
12/15/2031 |
1,388,164 |
| State Of California |
0.45 |
5.000 |
08/01/2027 |
1,363,496 |
| County Of Allen Oh Hospital Facilities |
0.45 |
5.000 |
12/01/2029 |
1,362,869 |
| New York State Dormitory Authority |
0.44 |
5.000 |
10/01/2030 |
1,344,773 |
| City Of Columbus Oh |
0.44 |
5.000 |
04/01/2031 |
1,332,309 |
| Central Plains Energy Project |
0.42 |
5.000 |
09/01/2031 |
1,289,435 |
| Jackson County School District No 549c |
0.42 |
5.000 |
12/15/2028 |
1,277,467 |
| Main Street Natural Gas Inc |
0.42 |
4.000 |
07/01/2052 |
1,276,035 |
| New York Transportation Development Cor |
0.42 |
5.000 |
12/01/2030 |
1,274,132 |
| Central Florida Expressway Authority |
0.42 |
4.000 |
07/01/2031 |
1,269,727 |
| Kentucky Public Energy Authority |
0.40 |
4.000 |
08/01/2052 |
1,227,595 |
| New York City Transitional Finance Auth |
0.40 |
5.000 |
02/01/2030 |
1,226,804 |
| State Of North Carolina |
0.40 |
5.000 |
06/01/2031 |
1,224,222 |
| Jefferson County School District R-1 |
0.39 |
5.000 |
12/15/2030 |
1,196,381 |
| Triborough Bridge & Tunnel Authority |
0.38 |
5.000 |
11/15/2031 |
1,140,990 |
| Metropolitan Transportation Authority |
0.37 |
5.000 |
11/15/2030 |
1,118,348 |
| Minnesota Public Facilities Authority S |
0.37 |
5.000 |
03/01/2031 |
1,115,474 |
| State Of California |
0.37 |
5.000 |
09/01/2030 |
1,113,312 |
| State Of Washington |
0.36 |
5.000 |
06/01/2031 |
1,108,099 |
| Connecticut State Health & Educational |
0.36 |
5.000 |
07/01/2064 |
1,105,259 |
| Colorado Health Facilities Authority |
0.36 |
5.000 |
11/15/2060 |
1,101,838 |
| Metropolitan Government Nashville & Dav |
0.36 |
5.000 |
07/01/2031 |
1,098,831 |
| Piedmont Municipal Power Agency |
0.36 |
5.000 |
01/01/2032 |
1,094,344 |
| Commonwealth Of Massachusetts |
0.36 |
5.000 |
05/01/2030 |
1,091,204 |
| Texas State Transportation Commission |
0.36 |
5.000 |
04/01/2030 |
1,089,397 |
| Denton Independent School District |
0.36 |
5.000 |
08/15/2029 |
1,087,223 |
| State Of California |
0.36 |
5.000 |
10/01/2029 |
1,086,199 |
| North Carolina Municipal Power Agency N |
0.36 |
5.000 |
01/01/2032 |
1,085,976 |
| Triborough Bridge & Tunnel Authority |
0.36 |
5.000 |
11/15/2028 |
1,084,883 |
| Board Of Regents Of The University Of T |
0.36 |
5.000 |
08/15/2029 |
1,084,310 |
| City Of New York Ny |
0.36 |
5.000 |
08/01/2029 |
1,082,291 |
| Main Street Natural Gas Inc |
0.36 |
5.000 |
05/01/2054 |
1,081,370 |
| Triborough Bridge & Tunnel Authority |
0.36 |
5.000 |
11/15/2028 |
1,079,911 |
| Texas Municipal Gas Acquisition & Suppl |
0.35 |
5.500 |
01/01/2054 |
1,078,530 |
| New Jersey Health Care Facilities Finan |
0.35 |
5.000 |
07/01/2031 |
1,078,102 |
| County Of Allen Oh Hospital Facilities |
0.35 |
5.000 |
08/01/2030 |
1,077,595 |
| Minneapolis-St Paul Metropolitan Airpor |
0.35 |
5.000 |
01/01/2029 |
1,077,400 |
| New York State Dormitory Authority |
0.35 |
5.000 |
03/15/2029 |
1,077,365 |
| State Of Louisiana |
0.35 |
5.000 |
02/01/2029 |
1,077,126 |
| State Of Maryland |
0.35 |
5.000 |
03/15/2029 |
1,075,064 |
| New York City Transitional Finance Auth |
0.35 |
5.000 |
07/15/2031 |
1,073,722 |
| Arizona Department Of Transportation St |
0.35 |
5.000 |
07/01/2031 |
1,072,414 |
| Southeast Energy Authority A Cooperativ |
0.35 |
5.250 |
01/01/2054 |
1,070,287 |
| Main Street Natural Gas Inc |
0.35 |
5.000 |
09/01/2053 |
1,069,773 |
| Main Street Natural Gas Inc |
0.35 |
5.000 |
07/01/2053 |
1,066,836 |
| State Of California |
0.35 |
5.000 |
09/01/2028 |
1,066,162 |
| State Of North Carolina |
0.35 |
5.000 |
05/01/2031 |
1,066,093 |
| Black Belt Energy Gas District |
0.35 |
5.500 |
06/01/2049 |
1,065,132 |
| California Community Choice Financing A |
0.35 |
5.250 |
11/01/2054 |
1,060,445 |
| California Community Choice Financing A |
0.35 |
5.000 |
07/01/2053 |
1,060,444 |
| County Of Miami-Dade Fl Water & Sewer S |
0.35 |
5.000 |
10/01/2028 |
1,060,117 |
| Black Belt Energy Gas District |
0.35 |
5.000 |
05/01/2053 |
1,059,882 |
| City Of Houston Tx Combined Utility Sys |
0.35 |
5.000 |
11/15/2027 |
1,059,738 |
| Regional Transportation District Sales |
0.35 |
5.000 |
11/01/2028 |
1,059,713 |
| University Of Connecticut |
0.34 |
5.000 |
04/15/2029 |
1,048,335 |
| New Jersey Educational Facilities Autho |
0.34 |
5.000 |
07/01/2028 |
1,045,819 |
| New York State Dormitory Authority |
0.34 |
5.000 |
08/01/2030 |
1,045,365 |
| Commonwealth Of Pennsylvania |
0.34 |
5.000 |
07/15/2027 |
1,044,752 |
| Hillsboro School District No 1j |
0.34 |
5.000 |
06/15/2031 |
1,044,073 |
| Central Florida Expressway Authority |
0.34 |
5.000 |
07/01/2038 |
1,044,058 |
| State Of California |
0.34 |
5.000 |
09/01/2027 |
1,042,770 |
| Iowa Finance Authority |
0.34 |
5.000 |
08/01/2031 |
1,041,275 |
| City Of New York Ny |
0.34 |
5.000 |
09/01/2027 |
1,040,819 |
| Commonwealth Of Pennsylvania |
0.34 |
5.000 |
09/01/2027 |
1,040,819 |
| City Of New York Ny |
0.34 |
5.000 |
09/01/2027 |
1,040,819 |
| County Of Harris Tx Toll Road Revenue |
0.34 |
5.000 |
08/15/2027 |
1,040,727 |
| State Of California |
0.34 |
5.000 |
10/01/2027 |
1,040,726 |
| State Of California |
0.34 |
5.000 |
11/01/2028 |
1,038,136 |
| Triborough Bridge & Tunnel Authority |
0.34 |
5.000 |
11/15/2026 |
1,037,541 |
| County Of Baltimore Md |
0.34 |
5.000 |
03/01/2030 |
1,036,950 |
| Metropolitan Council |
0.34 |
5.000 |
12/01/2026 |
1,035,673 |
| Ohio Water Development Authority |
0.34 |
5.000 |
12/01/2027 |
1,034,986 |
| New York State Thruway Authority |
0.34 |
5.000 |
01/01/2027 |
1,033,580 |
| State Of Illinois |
0.34 |
5.000 |
11/01/2027 |
1,031,608 |
| Washington Convention & Sports Authorit |
0.34 |
5.000 |
10/01/2030 |
1,031,150 |
| Central Florida Tourism Oversight Distr |
0.34 |
4.000 |
06/01/2031 |
1,029,199 |
| King County School District No 414 Lake |
0.34 |
5.000 |
12/01/2031 |
1,026,335 |
| Energy Northwest |
0.34 |
-- |
07/01/2027 |
1,024,156 |
| State Of Washington |
0.34 |
5.000 |
06/01/2026 |
1,023,760 |
| State Of Georgia |
0.34 |
5.000 |
07/01/2026 |
1,021,618 |
| Commonwealth Of Pennsylvania |
0.34 |
5.000 |
07/15/2026 |
1,020,537 |
| Indiana Finance Authority |
0.34 |
5.000 |
06/01/2029 |
1,020,452 |
| California Community Choice Financing A |
0.34 |
4.000 |
02/01/2052 |
1,020,290 |
| Massachusetts Water Resources Authority |
0.34 |
5.000 |
08/01/2040 |
1,019,085 |
| State Of Connecticut |
0.34 |
3.000 |
06/01/2029 |
1,018,550 |
| State Of California |
0.33 |
5.000 |
09/01/2026 |
1,017,571 |
| West Virginia Commissioner Of Highways |
0.33 |
5.000 |
09/01/2026 |
1,016,723 |
| San Francisco City & County Public Util |
0.33 |
5.000 |
10/01/2026 |
1,015,535 |
| Louisville/Jefferson County Metropolita |
0.33 |
5.000 |
10/01/2047 |
1,012,843 |
| Pennsylvania Higher Educational Facilit |
0.33 |
4.000 |
08/15/2031 |
1,011,322 |
| State Of Florida |
0.33 |
3.000 |
06/01/2030 |
1,010,157 |
| State Of Connecticut |
0.33 |
3.000 |
01/15/2032 |
1,006,641 |
| Long Island Power Authority |
0.33 |
3.000 |
09/01/2055 |
1,006,064 |
| California State Public Works Board |
0.33 |
4.000 |
11/01/2031 |
1,006,019 |
| State Of Minnesota |
0.33 |
3.000 |
10/01/2030 |
1,004,707 |
| New York City Housing Development Corp |
0.33 |
3.250 |
11/01/2064 |
1,003,834 |
| State Of Hawaii |
0.33 |
3.000 |
10/01/2029 |
1,001,323 |
| Golden State Tobacco Securitization Cor |
0.33 |
-- |
06/01/2026 |
998,730 |
| New York City Housing Development Corp |
0.33 |
3.125 |
11/01/2065 |
998,004 |
| Board Of Regents Of The University Of T |
0.32 |
5.000 |
08/15/2031 |
972,553 |
| State Of Florida Department Of Transpor |
0.32 |
5.000 |
07/01/2030 |
971,552 |
| State Of California |
0.32 |
5.000 |
11/01/2028 |
966,132 |
| Fort Bend Independent School District |
0.31 |
5.000 |
02/15/2028 |
957,176 |
| Collin County Community College Distric |
0.31 |
4.000 |
08/15/2031 |
945,438 |
| State Of Washington |
0.30 |
5.000 |
08/01/2031 |
916,532 |
| Harris County Cultural Education Facili |
0.30 |
5.000 |
11/15/2030 |
897,041 |
| Beverly Hills Unified School District C |
0.29 |
-- |
08/01/2030 |
893,002 |
| Triborough Bridge & Tunnel Authority |
0.29 |
2.000 |
05/15/2045 |
883,662 |
| State Of New Mexico Severance Tax Perma |
0.29 |
5.000 |
07/01/2027 |
877,198 |
| New York City Transitional Finance Auth |
0.29 |
5.000 |
02/01/2027 |
876,671 |
| Georgia State Road & Tollway Authority |
0.29 |
5.000 |
06/01/2029 |
873,356 |
| Arizona Department Of Transportation St |
0.28 |
5.000 |
07/01/2030 |
852,824 |
| California State Public Works Board |
0.28 |
5.000 |
10/01/2026 |
842,670 |
| State Of Washington |
0.28 |
5.000 |
08/01/2031 |
840,865 |
| Los Angeles County Metropolitan Transpo |
0.27 |
5.000 |
07/01/2031 |
831,103 |
| Public Finance Authority |
0.27 |
4.000 |
10/01/2041 |
830,512 |
| California State Public Works Board |
0.27 |
5.000 |
10/01/2028 |
816,082 |
| State Of California |
0.27 |
5.000 |
10/01/2030 |
813,162 |
| State Of Illinois |
0.27 |
5.000 |
11/01/2026 |
809,149 |
| California Health Facilities Financing |
0.26 |
5.000 |
11/15/2031 |
795,386 |
| New Jersey Transportation Trust Fund Au |
0.26 |
4.100 |
06/15/2031 |
793,830 |
| State Of North Carolina |
0.26 |
3.000 |
05/01/2031 |
793,241 |
| County Of Montgomery Md |
0.26 |
4.000 |
08/01/2029 |
791,357 |
| County Of Fairfax Va |
0.26 |
5.000 |
10/01/2031 |
785,973 |
| City Of Columbus Oh |
0.26 |
5.000 |
04/01/2029 |
778,948 |
| State Of California |
0.25 |
5.000 |
04/01/2027 |
771,023 |
| University Of Connecticut |
0.25 |
5.000 |
01/15/2030 |
768,816 |
| State Of Maryland Department Of Transpo |
0.25 |
4.000 |
05/01/2030 |
768,724 |
| Regional Transportation Authority |
0.25 |
5.000 |
07/01/2028 |
765,520 |
| Energy Northwest |
0.25 |
5.000 |
07/01/2028 |
757,341 |
| New Jersey Economic Development Authori |
0.25 |
3.125 |
07/01/2031 |
756,064 |
| Parish Of St John The Baptist La |
0.25 |
2.375 |
06/01/2037 |
754,514 |
| Virginia Public Building Authority |
0.25 |
5.000 |
08/01/2029 |
750,668 |
| City Of South Miami Health Facilities A |
0.24 |
5.000 |
08/15/2029 |
737,607 |
| California State Public Works Board |
0.24 |
5.000 |
11/01/2029 |
730,423 |
| Montgomery County Industrial Developmen |
0.24 |
4.100 |
06/01/2029 |
728,360 |
| Illinois Finance Authority |
0.24 |
5.000 |
07/01/2027 |
716,110 |
| State Of Georgia |
0.23 |
5.000 |
08/01/2026 |
713,621 |
| New York State Urban Development Corp |
0.23 |
5.000 |
03/15/2027 |
709,829 |
| Commonwealth Of Massachusetts |
0.23 |
5.500 |
01/01/2027 |
704,657 |
| New York City Transitional Finance Auth |
0.23 |
5.000 |
08/01/2031 |
702,935 |
| Trinity River Authority Central Regiona |
0.23 |
5.000 |
08/01/2030 |
697,807 |
| State Of Illinois |
0.23 |
3.500 |
06/01/2029 |
695,937 |
| State Of Georgia |
0.23 |
5.000 |
02/01/2029 |
693,964 |
| New Jersey Health Care Facilities Finan |
0.23 |
5.000 |
07/01/2029 |
689,044 |
| Pennsylvania Housing Finance Agency |
0.22 |
2.800 |
10/01/2031 |
678,720 |
| Washington Metropolitan Area Transit Au |
0.22 |
5.000 |
07/01/2031 |
676,825 |
| New York State Dormitory Authority |
0.22 |
5.000 |
03/15/2028 |
674,906 |
| Town Of Oyster Bay Ny |
0.22 |
3.250 |
02/01/2029 |
671,923 |
| Illinois State Toll Highway Authority |
0.22 |
5.000 |
01/01/2027 |
671,292 |
| New York State Environmental Facilities |
0.21 |
5.000 |
06/15/2028 |
649,347 |
| New Jersey Economic Development Authori |
0.21 |
5.000 |
06/15/2034 |
644,036 |
| City Of San Antonio Tx Electric & Gas S |
0.21 |
5.000 |
02/01/2027 |
641,978 |
| City Of Phoenix Civic Improvement Corp |
0.21 |
5.000 |
07/01/2029 |
633,461 |
| New York City Transitional Finance Auth |
0.21 |
4.000 |
05/01/2031 |
631,294 |
| State Of Connecticut Special Tax Revenu |
0.21 |
5.000 |
05/01/2028 |
629,094 |
| Texas Municipal Gas Acquisition & Suppl |
0.20 |
5.000 |
12/15/2026 |
619,072 |
| Virginia College Building Authority |
0.20 |
5.000 |
02/01/2027 |
618,955 |
| Commonwealth Of Massachusetts |
0.20 |
5.000 |
07/01/2031 |
612,808 |
| County Of Lehigh Pa |
0.20 |
5.000 |
07/01/2026 |
612,548 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.20 |
5.000 |
10/01/2031 |
608,446 |
| State Of Maryland Department Of Transpo |
0.20 |
5.000 |
10/01/2026 |
603,922 |
| State Of New York Mortgage Agency Homeo |
0.20 |
3.000 |
10/01/2031 |
603,905 |
| State Of Illinois Sales Tax Revenue |
0.20 |
4.000 |
06/15/2028 |
601,054 |
| State Of North Carolina |
0.20 |
5.000 |
05/01/2029 |
598,658 |
| Metropolitan Government Of Nashville & |
0.19 |
4.000 |
01/01/2032 |
589,515 |
| Washington Metropolitan Area Transit Au |
0.19 |
5.000 |
07/01/2030 |
578,547 |
| Alabama Public School And College Autho |
0.19 |
5.000 |
11/01/2031 |
574,534 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.19 |
5.000 |
10/01/2030 |
572,997 |
| Salt River Project Agricultural Improve |
0.19 |
5.000 |
01/01/2032 |
568,858 |
| Utah Transit Authority |
0.18 |
5.000 |
12/15/2030 |
560,709 |
| San Bernardino Community College Distri |
0.18 |
4.000 |
08/01/2049 |
556,817 |
| Utah Transit Authority |
0.18 |
5.000 |
06/15/2030 |
555,584 |
| Indiana Finance Authority |
0.18 |
5.000 |
02/01/2032 |
555,488 |
| Metropolitan Government Of Nashville & |
0.18 |
4.000 |
01/01/2031 |
553,941 |
| State Of California |
0.18 |
5.000 |
10/01/2027 |
551,585 |
| Miami Beach Redevelopment Agency |
0.18 |
5.000 |
02/01/2031 |
550,758 |
| Rutherford Cty Health & Edu Fac Brd |
0.18 |
5.000 |
11/15/2048 |
550,159 |
| City Of New York Ny |
0.18 |
5.000 |
08/01/2030 |
550,088 |
| New York State Dormitory Authority |
0.18 |
5.000 |
03/15/2030 |
548,649 |
| Chicago O'Hare International Airport |
0.18 |
5.000 |
01/01/2030 |
547,505 |
| State Of New Mexico Severance Tax Perma |
0.18 |
5.000 |
07/01/2026 |
546,420 |
| City Of New York Ny |
0.18 |
5.000 |
11/01/2030 |
544,694 |
| County Of Clark Department Of Aviation |
0.18 |
5.000 |
07/01/2029 |
544,146 |
| Kentucky Public Energy Authority |
0.18 |
5.250 |
06/01/2055 |
540,829 |
| Southeast Energy Authority A Cooperativ |
0.18 |
5.000 |
10/01/2030 |
539,331 |
| County Of Jefferson Al |
0.18 |
5.000 |
09/15/2028 |
538,975 |
| Austin Independent School District |
0.18 |
5.000 |
08/01/2028 |
537,643 |
| City Of New York Ny |
0.18 |
5.000 |
10/01/2031 |
537,061 |
| Orange County Convention Center/Orlando |
0.18 |
5.000 |
10/01/2030 |
536,673 |
| Metropolitan Government Of Nashville & |
0.18 |
5.000 |
07/01/2026 |
536,307 |
| New York City Industrial Development Ag |
0.18 |
5.000 |
03/01/2029 |
534,043 |
| Main Street Natural Gas Inc |
0.18 |
5.000 |
12/01/2052 |
532,872 |
| California Community Choice Financing A |
0.18 |
5.000 |
02/01/2054 |
532,714 |
| Grand River Dam Authority |
0.18 |
5.000 |
06/01/2031 |
532,520 |
| Minneapolis-St Paul Metropolitan Airpor |
0.18 |
5.000 |
01/01/2030 |
532,113 |
| City Of San Francisco Ca Public Utiliti |
0.18 |
5.000 |
11/01/2028 |
531,953 |
| Triborough Bridge & Tunnel Authority |
0.17 |
5.000 |
11/15/2027 |
530,696 |
| State Of Michigan Trunk Line Revenue |
0.17 |
5.000 |
11/15/2027 |
530,620 |
| Metropolitan Washington Airports Author |
0.17 |
5.000 |
10/01/2028 |
530,415 |
| California Infrastructure & Economic De |
0.17 |
5.000 |
11/01/2029 |
530,335 |
| Tobacco Settlement Financing Corp |
0.17 |
5.000 |
06/01/2031 |
529,838 |
| Illinois Finance Authority |
0.17 |
5.000 |
01/01/2028 |
528,972 |
| Shelby County Health Educational & Hous |
0.17 |
5.000 |
09/01/2049 |
528,665 |
| Central Puget Sound Regional Transit Au |
0.17 |
5.000 |
11/01/2026 |
526,668 |
| State Of Maryland |
0.17 |
5.000 |
03/15/2028 |
526,626 |
| New York State Dormitory Authority |
0.17 |
5.000 |
02/15/2027 |
525,711 |
| Ohio Turnpike & Infrastructure Commissi |
0.17 |
5.000 |
02/15/2031 |
524,545 |
| Lower Colorado River Authority |
0.17 |
5.000 |
05/15/2027 |
524,382 |
| American Municipal Power Inc |
0.17 |
5.000 |
02/15/2028 |
524,350 |
| Ohio Turnpike & Infrastructure Commissi |
0.17 |
5.000 |
02/15/2032 |
523,935 |
| University Of Colorado |
0.17 |
4.000 |
06/01/2034 |
523,435 |
| Commonwealth Of Massachusetts |
0.17 |
5.000 |
07/01/2027 |
523,275 |
| Central Florida Expressway Authority |
0.17 |
5.000 |
07/01/2027 |
522,368 |
| City Of New York Ny |
0.17 |
5.000 |
08/01/2027 |
521,499 |
| State Of California |
0.17 |
5.000 |
10/01/2027 |
520,363 |
| Arizona Industrial Development Authorit |
0.17 |
5.000 |
11/01/2028 |
520,032 |
| California Health Facilities Financing |
0.17 |
5.000 |
11/01/2027 |
518,980 |
| Long Island Power Authority |
0.17 |
5.000 |
09/01/2026 |
518,868 |
| City Of Colorado Springs Co Utilities S |
0.17 |
5.000 |
11/15/2026 |
518,442 |
| Metropolitan Transportation Authority |
0.17 |
5.000 |
11/15/2026 |
518,417 |
| Virginia Commonwealth Transportation Bo |
0.17 |
5.000 |
03/15/2027 |
517,974 |
| City Of Portland Or Sewer System Revenu |
0.17 |
5.000 |
12/01/2026 |
517,562 |
| Boulder Larimer & Weld Counties St Vrai |
0.17 |
5.000 |
12/15/2035 |
517,171 |
| State Of Colorado |
0.17 |
5.000 |
12/15/2026 |
517,126 |
| County Of Miami-Dade Fl |
0.17 |
5.000 |
10/01/2029 |
517,022 |
| New Jersey Transportation Trust Fund Au |
0.17 |
5.000 |
12/15/2026 |
516,950 |
| Salt River Project Agricultural Improve |
0.17 |
5.000 |
01/01/2027 |
516,758 |
| North Texas Tollway Authority |
0.17 |
5.000 |
01/01/2027 |
516,568 |
| Tennessee Energy Acquisition Corp |
0.17 |
5.000 |
05/01/2053 |
515,451 |
| New York State Dormitory Authority |
0.17 |
5.000 |
02/15/2027 |
515,403 |
| Commonwealth Of Pennsylvania |
0.17 |
3.000 |
01/01/2031 |
514,584 |
| City & County Of Honolulu Hi |
0.17 |
5.000 |
03/01/2027 |
514,507 |
| New York State Urban Development Corp |
0.17 |
5.000 |
03/15/2027 |
514,369 |
| State Of Maryland |
0.17 |
5.000 |
03/15/2028 |
514,366 |
| City Of Forsyth Mt |
0.17 |
3.875 |
07/01/2028 |
514,207 |
| Commonwealth Of Massachusetts |
0.17 |
5.000 |
05/01/2027 |
512,864 |
| Rhode Island Health And Educational Bui |
0.17 |
5.000 |
05/15/2026 |
512,552 |
| Tobacco Settlement Financing Corp/Ri |
0.17 |
5.000 |
06/01/2026 |
511,863 |
| California Community Choice Financing A |
0.17 |
4.000 |
05/01/2053 |
511,765 |
| Montgomery County Industrial Developmen |
0.17 |
4.100 |
10/01/2053 |
511,693 |
| County Of Bexar Tx |
0.17 |
5.000 |
06/15/2027 |
511,278 |
| Butler County Unified School District N |
0.17 |
4.000 |
09/01/2030 |
510,966 |
| Delaware Transportation Authority |
0.17 |
5.000 |
07/01/2026 |
510,789 |
| Los Angeles Unified School District/Ca |
0.17 |
5.000 |
07/01/2030 |
510,761 |
| Connecticut State Health & Educational |
0.17 |
5.000 |
07/01/2026 |
510,626 |
| Maryland Community Development Administ |
0.17 |
3.300 |
01/01/2029 |
509,788 |
| San Diego Public Facilities Financing A |
0.17 |
5.000 |
08/01/2027 |
509,451 |
| Tennessee Energy Acquisition Corp |
0.17 |
5.625 |
09/01/2026 |
508,936 |
| Illinois Finance Authority |
0.17 |
5.000 |
08/15/2026 |
508,882 |
| California State Public Works Board |
0.17 |
5.000 |
09/01/2026 |
508,679 |
| Wisconsin Health & Educational Faciliti |
0.17 |
4.000 |
08/15/2031 |
508,525 |
| County Of Mecklenburg Nc |
0.17 |
4.000 |
04/01/2029 |
508,129 |
| New Jersey Health Care Facilities Finan |
0.17 |
5.000 |
09/15/2026 |
507,831 |
| New York City Transitional Finance Auth |
0.17 |
5.000 |
11/01/2026 |
506,458 |
| State Of New Jersey |
0.17 |
2.000 |
06/01/2026 |
504,168 |
| East County Advanced Water Purification |
0.17 |
3.125 |
09/01/2026 |
503,023 |
| Michigan State Housing Development Auth |
0.17 |
3.700 |
04/01/2030 |
502,217 |
| New York State Housing Finance Agency |
0.17 |
3.600 |
11/01/2063 |
502,119 |
| California Infrastructure & Economic De |
0.17 |
3.000 |
10/01/2047 |
501,872 |
| Main Street Natural Gas Inc |
0.16 |
4.000 |
08/01/2052 |
500,854 |
| New York State Housing Finance Agency |
0.16 |
3.800 |
11/01/2062 |
500,850 |
| California State University |
0.16 |
3.125 |
11/01/2051 |
499,544 |
| California State Public Works Board |
0.16 |
3.000 |
09/01/2031 |
498,644 |
| State Of Maryland Department Of Transpo |
0.16 |
3.000 |
09/01/2031 |
498,162 |
| City Of San Antonio Tx Electric & Gas S |
0.16 |
3.150 |
02/01/2055 |
494,825 |
| Foothill-Eastern Transportation Corrido |
0.16 |
-- |
01/01/2027 |
491,964 |
| New York City Transitional Finance Auth |
0.15 |
5.000 |
11/01/2027 |
456,379 |
| State Of Mississippi |
0.15 |
5.000 |
10/01/2029 |
447,138 |
| New Jersey Transportation Trust Fund Au |
0.15 |
5.000 |
06/15/2030 |
444,800 |
| Illinois State Toll Highway Authority |
0.14 |
5.000 |
01/01/2027 |
428,594 |
| Pennsylvania Housing Finance Agency |
0.14 |
3.200 |
10/01/2031 |
423,042 |
| City Of New York Ny |
0.14 |
5.000 |
03/01/2027 |
421,994 |
| State Of Michigan |
0.13 |
3.000 |
05/01/2030 |
409,210 |
| Lone Star College System |
0.13 |
5.000 |
02/15/2033 |
407,076 |
| Commonwealth Of Massachusetts |
0.13 |
5.000 |
10/01/2026 |
405,936 |
| State Of Connecticut Special Tax Revenu |
0.13 |
5.000 |
07/01/2031 |
393,209 |
| State Of Maryland |
0.13 |
5.000 |
08/01/2026 |
392,475 |
| Allegheny County Hospital Development A |
0.13 |
5.000 |
07/15/2030 |
387,558 |
| Oakland Unified School District/Alameda |
0.13 |
5.000 |
08/01/2026 |
387,252 |
| County Of Wake Nc |
0.13 |
5.000 |
09/01/2026 |
381,351 |
| University Of Utah/The |
0.12 |
5.000 |
08/01/2031 |
379,496 |
| City Of Chicago Il |
0.12 |
5.000 |
01/01/2027 |
374,384 |
| Michigan State Housing Development Auth |
0.12 |
3.100 |
12/01/2031 |
371,469 |
| Canadian County Educational Facilities |
0.11 |
3.000 |
09/01/2029 |
329,814 |
| Long Island Power Authority |
0.10 |
5.000 |
09/01/2031 |
316,271 |
| California Health Facilities Financing |
0.10 |
5.000 |
08/15/2031 |
315,575 |
| Kentucky State Property & Building Comm |
0.09 |
5.000 |
10/01/2030 |
274,784 |
| New York State Housing Finance Agency |
0.09 |
2.500 |
11/01/2060 |
263,193 |
| South Dakota Health & Educational Facil |
0.09 |
5.000 |
09/01/2030 |
262,969 |
| Texas Water Development Board |
0.09 |
5.000 |
04/15/2030 |
259,148 |
| County Of Mecklenburg Nc |
0.08 |
2.000 |
12/01/2030 |
238,234 |
| -- |
2.69 |
-- |
-- |
8,188,305 |
| Other/Cash |
-0.35 |
-- |
-- |
-1,070,258 |
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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 04/30/2026
-
Sector
% of Net Assets -
State GO
17.68 -
Local GO
14.38 -
Tax
10.38 -
Utilities - Other
8.97 -
Education
6.61 -
Power
6.42 -
Water & Sewer
6.07 -
Hospitals
6.01 -
Transportation
5.45 -
Leasing COPS & Appropriations
3.51 -
Refunded
3.04 -
Multi-Family Housing
2.27 -
Toll & Turnpike
2.14 -
Unassigned
1.93 -
Airport
1.06 -
Misc
0.96 -
Pollution Control
0.94 -
Single Family Housing
0.68 -
Tobacco
0.67 -
Industrial Development Revenue
0.67 -
Health
0.17
Credit Quality (%) as of 03/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 18.86 |
| AA | 48.21 | |
| A | 21.70 | |
| BBB | 4.63 | |
| Total Investment Grade | -- | 93.40 |
| Not Rated | -- | 6.60 |
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 03/31/2026
-
Years
Maturity (%) -
< 1
17.50 -
1 - 3
19.70 -
3 - 5
35.40 -
5 - 7
27.40 -
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 |
|---|---|---|---|---|---|---|---|
| 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
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Name
Frequency - Daily
-
VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily -
MBNS (Index) Performance History
Daily - Annually
Thought Leadership
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