SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
-
NAV$17.30
as of June 11, 2026 -
YTD RETURNS0.94%
as of June 11, 2026 -
Total Net Assets$307.00M
as of June 11, 2026 -
Total Expense Ratio0.07%
-
Inception Date02/22/2008
-
30-Day SEC Yield2.77%
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 06/11/2026
Distribution Frequency
Monthly
30-Day SEC Yield
2.77%
Distribution Yield
2.47%
12 Month Yield
2.70%
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 2.77% on 06/11/26. 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) | 0.24 | -0.41 | 0.83 | 3.69 | 3.38 | 1.18 | 1.52 | 2.01 |
| SMB (Market Price) | 0.28 | -0.48 | 0.32 | 3.55 | 3.50 | 1.13 | 1.51 | 2.00 |
| ICE Short AMT-Free Broad National Municipal Index | 0.22 | -0.40 | 0.82 | 3.65 | 3.35 | 1.20 | 1.70 | 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 | -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 06/11/2026
Download XLSTotal Holdings: 336
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| New York City Transitional Finance Auth |
1.11 |
5.000 |
07/15/2031 |
3,399,196 |
| State Of California |
1.04 |
5.000 |
04/01/2030 |
3,204,299 |
| Commonwealth Of Massachusetts |
0.97 |
5.000 |
05/01/2031 |
2,965,830 |
| State Of New Jersey |
0.92 |
2.000 |
06/01/2030 |
2,838,510 |
| Kansas Development Finance Authority |
0.87 |
5.000 |
11/15/2054 |
2,682,750 |
| New York City Housing Development Corp |
0.83 |
3.950 |
11/01/2064 |
2,556,008 |
| California Statewide Communities Develo |
0.77 |
1.750 |
09/01/2029 |
2,370,246 |
| Massachusetts Water Resources Authority |
0.73 |
5.250 |
08/01/2030 |
2,249,681 |
| State Of Connecticut |
0.72 |
3.000 |
01/15/2032 |
2,224,319 |
| Black Belt Energy Gas District |
0.72 |
4.000 |
10/01/2052 |
2,209,167 |
| County Of King Wa |
0.71 |
4.000 |
07/01/2030 |
2,174,930 |
| Main Street Natural Gas Inc |
0.70 |
5.000 |
04/01/2054 |
2,148,412 |
| Tennessee Energy Acquisition Corp |
0.70 |
5.000 |
05/01/2052 |
2,134,222 |
| City & County Of Honolulu Hi |
0.69 |
5.000 |
03/01/2031 |
2,114,683 |
| City Of Chicago Il |
0.69 |
5.000 |
01/01/2030 |
2,113,672 |
| Texas Water Development Board |
0.68 |
4.000 |
10/15/2031 |
2,102,581 |
| California Community Choice Financing A |
0.68 |
5.500 |
05/01/2054 |
2,100,401 |
| Central Florida Expressway Authority |
0.68 |
5.000 |
07/01/2038 |
2,098,397 |
| Fort Bend Independent School District |
0.68 |
5.000 |
08/15/2030 |
2,083,720 |
| State Of Georgia |
0.67 |
5.000 |
02/01/2032 |
2,067,786 |
| Conroe Independent School District |
0.67 |
5.000 |
02/15/2027 |
2,067,564 |
| City Of Orlando Fl Tourist Development |
0.67 |
5.000 |
11/01/2031 |
2,066,897 |
| Energy Southeast A Cooperative District |
0.61 |
5.500 |
11/01/2053 |
1,885,637 |
| Los Angeles Unified School District/Ca |
0.61 |
5.000 |
07/01/2030 |
1,884,974 |
| State Of Connecticut Special Tax Revenu |
0.60 |
5.000 |
05/01/2031 |
1,831,475 |
| State Of California |
0.55 |
5.000 |
10/01/2031 |
1,693,795 |
| New Jersey Educational Facilities Autho |
0.55 |
5.000 |
07/01/2064 |
1,678,278 |
| Indiana Finance Authority |
0.54 |
5.000 |
02/01/2032 |
1,672,648 |
| State Of Maryland |
0.53 |
5.000 |
03/15/2031 |
1,641,916 |
| State Of California |
0.53 |
5.000 |
10/01/2031 |
1,629,177 |
| Wisconsin Health & Educational Faciliti |
0.53 |
5.000 |
02/15/2032 |
1,617,752 |
| State Of North Carolina |
0.53 |
5.000 |
03/01/2030 |
1,614,349 |
| Indiana Finance Authority |
0.52 |
4.250 |
11/01/2030 |
1,601,653 |
| New York City Transitional Finance Auth |
0.52 |
4.000 |
11/01/2030 |
1,581,911 |
| City Of Mesa Az Utility System Revenue |
0.51 |
4.000 |
07/01/2031 |
1,579,335 |
| Curators Of The University Of Missouri/ |
0.50 |
5.000 |
11/01/2030 |
1,545,218 |
| Pefa Inc |
0.50 |
5.000 |
09/01/2049 |
1,528,940 |
| California State University |
0.50 |
5.000 |
11/01/2031 |
1,522,162 |
| Main Street Natural Gas Inc |
0.49 |
4.000 |
03/01/2050 |
1,519,435 |
| Metropolitan Transportation Authority |
0.49 |
5.000 |
11/15/2031 |
1,505,659 |
| Kern High School District |
0.49 |
2.000 |
08/01/2031 |
1,494,701 |
| Frisco Independent School District |
0.46 |
4.000 |
02/15/2032 |
1,424,162 |
| State Of Ohio |
0.45 |
5.000 |
12/15/2031 |
1,396,283 |
| State Of California |
0.45 |
5.000 |
08/01/2027 |
1,369,673 |
| New York State Dormitory Authority |
0.44 |
5.000 |
10/01/2030 |
1,348,341 |
| County Of Allen Oh Hospital Facilities |
0.44 |
5.000 |
12/01/2029 |
1,336,574 |
| City Of Columbus Oh |
0.44 |
5.000 |
04/01/2031 |
1,335,616 |
| Central Plains Energy Project |
0.42 |
5.000 |
09/01/2031 |
1,298,016 |
| Jackson County School District No 549c |
0.42 |
5.000 |
12/15/2028 |
1,282,717 |
| Main Street Natural Gas Inc |
0.42 |
4.000 |
07/01/2052 |
1,279,804 |
| Central Florida Expressway Authority |
0.41 |
4.000 |
07/01/2031 |
1,272,298 |
| New York Transportation Development Cor |
0.41 |
5.000 |
12/01/2030 |
1,250,036 |
| Kentucky Public Energy Authority |
0.40 |
4.000 |
08/01/2052 |
1,231,121 |
| New York City Transitional Finance Auth |
0.40 |
5.000 |
02/01/2030 |
1,228,716 |
| State Of North Carolina |
0.39 |
5.000 |
06/01/2031 |
1,200,548 |
| Jefferson County School District R-1 |
0.39 |
5.000 |
12/15/2030 |
1,200,022 |
| Triborough Bridge & Tunnel Authority |
0.37 |
5.000 |
11/15/2031 |
1,121,417 |
| Minnesota Public Facilities Authority S |
0.37 |
5.000 |
03/01/2031 |
1,120,693 |
| State Of California |
0.36 |
5.000 |
09/01/2030 |
1,116,613 |
| Charlotte-Mecklenburg Hospital Authorit |
0.36 |
5.000 |
01/15/2049 |
1,115,360 |
| Connecticut State Health & Educational |
0.36 |
5.000 |
07/01/2064 |
1,110,220 |
| Metropolitan Government Nashville & Dav |
0.36 |
5.000 |
07/01/2031 |
1,102,908 |
| Piedmont Municipal Power Agency |
0.36 |
5.000 |
01/01/2032 |
1,098,271 |
| Metropolitan Transportation Authority |
0.36 |
5.000 |
11/15/2030 |
1,097,659 |
| Texas State Transportation Commission |
0.36 |
5.000 |
04/01/2030 |
1,096,631 |
| Commonwealth Of Massachusetts |
0.36 |
5.000 |
05/01/2030 |
1,096,002 |
| State Of California |
0.36 |
5.000 |
10/01/2029 |
1,091,129 |
| Denton Independent School District |
0.36 |
5.000 |
08/15/2029 |
1,089,944 |
| North Carolina Municipal Power Agency N |
0.35 |
5.000 |
01/01/2032 |
1,089,480 |
| Board Of Regents Of The University Of T |
0.35 |
5.000 |
08/15/2029 |
1,088,680 |
| City Of New York Ny |
0.35 |
5.000 |
08/01/2029 |
1,087,972 |
| Main Street Natural Gas Inc |
0.35 |
5.000 |
05/01/2054 |
1,087,570 |
| State Of Washington |
0.35 |
5.000 |
06/01/2031 |
1,087,483 |
| Colorado Health Facilities Authority |
0.35 |
5.000 |
11/15/2060 |
1,082,938 |
| County Of Allen Oh Hospital Facilities |
0.35 |
5.000 |
08/01/2030 |
1,082,394 |
| New Jersey Health Care Facilities Finan |
0.35 |
5.000 |
07/01/2031 |
1,082,067 |
| Texas Municipal Gas Acquisition & Suppl |
0.35 |
5.500 |
01/01/2054 |
1,081,482 |
| Minneapolis-St Paul Metropolitan Airpor |
0.35 |
5.000 |
01/01/2029 |
1,081,302 |
| New York State Dormitory Authority |
0.35 |
5.000 |
03/15/2029 |
1,081,059 |
| State Of Louisiana |
0.35 |
5.000 |
02/01/2029 |
1,080,935 |
| State Of Maryland |
0.35 |
5.000 |
03/15/2029 |
1,077,952 |
| New York City Transitional Finance Auth |
0.35 |
5.000 |
07/15/2031 |
1,077,598 |
| Main Street Natural Gas Inc |
0.35 |
5.000 |
09/01/2053 |
1,076,831 |
| Arizona Department Of Transportation St |
0.35 |
5.000 |
07/01/2031 |
1,074,910 |
| Southeast Energy Authority A Cooperativ |
0.35 |
5.250 |
01/01/2054 |
1,073,118 |
| State Of California |
0.35 |
5.000 |
09/01/2028 |
1,072,181 |
| Main Street Natural Gas Inc |
0.35 |
5.000 |
07/01/2053 |
1,070,646 |
| Southeast Alabama Gas Supply District/T |
0.35 |
5.000 |
08/01/2054 |
1,070,140 |
| Black Belt Energy Gas District |
0.35 |
5.500 |
06/01/2049 |
1,069,791 |
| State Of North Carolina |
0.35 |
5.000 |
05/01/2031 |
1,069,277 |
| California Community Choice Financing A |
0.35 |
5.250 |
11/01/2054 |
1,067,272 |
| Triborough Bridge & Tunnel Authority |
0.35 |
5.000 |
11/15/2028 |
1,064,146 |
| County Of Miami-Dade Fl Water & Sewer S |
0.35 |
5.000 |
10/01/2028 |
1,064,018 |
| Regional Transportation District Sales |
0.35 |
5.000 |
11/01/2028 |
1,063,537 |
| California Community Choice Financing A |
0.35 |
5.000 |
07/01/2053 |
1,063,531 |
| Triborough Bridge & Tunnel Authority |
0.34 |
5.000 |
11/15/2028 |
1,056,210 |
| University Of Connecticut |
0.34 |
5.000 |
04/15/2029 |
1,051,583 |
| New York State Dormitory Authority |
0.34 |
5.000 |
08/01/2030 |
1,049,043 |
| Commonwealth Of Pennsylvania |
0.34 |
5.000 |
07/15/2027 |
1,048,961 |
| New Jersey Educational Facilities Autho |
0.34 |
5.000 |
07/01/2028 |
1,048,809 |
| Hillsboro School District No 1j |
0.34 |
5.000 |
06/15/2031 |
1,048,315 |
| State Of California |
0.34 |
5.000 |
09/01/2027 |
1,047,589 |
| Commonwealth Of Pennsylvania |
0.34 |
5.000 |
09/01/2027 |
1,045,752 |
| State Of California |
0.34 |
5.000 |
10/01/2027 |
1,045,617 |
| City Of New York Ny |
0.34 |
5.000 |
09/01/2027 |
1,045,507 |
| City Of New York Ny |
0.34 |
5.000 |
09/01/2027 |
1,045,507 |
| County Of Harris Tx Toll Road Revenue |
0.34 |
5.000 |
08/15/2027 |
1,044,867 |
| Iowa Finance Authority |
0.34 |
5.000 |
08/01/2031 |
1,043,861 |
| State Of California |
0.34 |
5.000 |
11/01/2028 |
1,041,979 |
| City Of Houston Tx Combined Utility Sys |
0.34 |
5.000 |
11/15/2027 |
1,040,281 |
| County Of Baltimore Md |
0.34 |
5.000 |
03/01/2030 |
1,040,047 |
| New York State Thruway Authority |
0.34 |
5.000 |
01/01/2027 |
1,036,675 |
| State Of Illinois |
0.34 |
5.000 |
11/01/2027 |
1,036,109 |
| Black Belt Energy Gas District |
0.34 |
5.000 |
05/01/2053 |
1,035,015 |
| Washington Convention & Sports Authorit |
0.34 |
5.000 |
10/01/2030 |
1,034,264 |
| Energy Northwest |
0.34 |
-- |
07/01/2027 |
1,030,420 |
| California Community Choice Financing A |
0.34 |
4.000 |
02/01/2052 |
1,028,419 |
| State Of Georgia |
0.33 |
5.000 |
07/01/2026 |
1,023,799 |
| Commonwealth Of Pennsylvania |
0.33 |
5.000 |
07/15/2026 |
1,022,894 |
| Massachusetts Water Resources Authority |
0.33 |
5.000 |
08/01/2040 |
1,021,485 |
| State Of California |
0.33 |
5.000 |
09/01/2026 |
1,020,050 |
| West Virginia Commissioner Of Highways |
0.33 |
5.000 |
09/01/2026 |
1,019,338 |
| San Francisco City & County Public Util |
0.33 |
5.000 |
10/01/2026 |
1,018,021 |
| Louisville/Jefferson County Metropolita |
0.33 |
5.000 |
10/01/2047 |
1,015,913 |
| Triborough Bridge & Tunnel Authority |
0.33 |
5.000 |
11/15/2026 |
1,015,419 |
| Pennsylvania Higher Educational Facilit |
0.33 |
4.000 |
08/15/2031 |
1,014,156 |
| Metropolitan Council |
0.33 |
5.000 |
12/01/2026 |
1,013,603 |
| Ohio Water Development Authority |
0.33 |
5.000 |
12/01/2027 |
1,012,834 |
| Central Florida Tourism Oversight Distr |
0.33 |
4.000 |
06/01/2031 |
1,011,725 |
| Long Island Power Authority |
0.33 |
3.000 |
09/01/2055 |
1,010,361 |
| New York City Housing Development Corp |
0.33 |
3.250 |
11/01/2064 |
1,007,960 |
| California State Public Works Board |
0.33 |
4.000 |
11/01/2031 |
1,007,717 |
| State Of Minnesota |
0.33 |
3.000 |
10/01/2030 |
1,007,523 |
| State Of Connecticut |
0.33 |
3.000 |
06/01/2029 |
1,007,209 |
| State Of Hawaii |
0.33 |
3.000 |
10/01/2029 |
1,005,975 |
| King County School District No 414 Lake |
0.33 |
5.000 |
12/01/2031 |
1,004,359 |
| New York City Housing Development Corp |
0.33 |
3.125 |
11/01/2065 |
1,002,859 |
| Indiana Finance Authority |
0.33 |
5.000 |
06/01/2029 |
1,001,095 |
| State Of Florida |
0.33 |
3.000 |
06/01/2030 |
999,136 |
| Board Of Regents Of The University Of T |
0.32 |
5.000 |
08/15/2031 |
976,614 |
| State Of Florida Department Of Transpor |
0.32 |
5.000 |
07/01/2030 |
975,680 |
| State Of California |
0.32 |
5.000 |
11/01/2028 |
971,736 |
| Fort Bend Independent School District |
0.31 |
5.000 |
02/15/2028 |
960,908 |
| State Of California Department Of Water |
0.31 |
5.000 |
12/01/2031 |
949,436 |
| Collin County Community College Distric |
0.31 |
4.000 |
08/15/2031 |
948,067 |
| State Of Washington |
0.30 |
5.000 |
08/01/2031 |
919,289 |
| Beverly Hills Unified School District C |
0.29 |
-- |
08/01/2030 |
893,700 |
| State Of New Mexico Severance Tax Perma |
0.29 |
5.000 |
07/01/2027 |
881,592 |
| New York City Transitional Finance Auth |
0.29 |
5.000 |
02/01/2027 |
879,480 |
| Harris County Cultural Education Facili |
0.29 |
5.000 |
11/15/2030 |
877,908 |
| State Of California |
0.28 |
5.000 |
04/01/2032 |
874,574 |
| Georgia State Road & Tollway Authority |
0.28 |
5.000 |
06/01/2029 |
856,315 |
| Arizona Department Of Transportation St |
0.28 |
5.000 |
07/01/2030 |
854,809 |
| California State Public Works Board |
0.28 |
5.000 |
10/01/2026 |
844,957 |
| State Of Washington |
0.27 |
5.000 |
08/01/2031 |
842,862 |
| Public Finance Authority |
0.27 |
4.000 |
10/01/2041 |
833,930 |
| Los Angeles County Metropolitan Transpo |
0.27 |
5.000 |
07/01/2031 |
833,472 |
| State Of Louisiana |
0.27 |
5.000 |
03/01/2032 |
832,810 |
| California State Public Works Board |
0.27 |
5.000 |
10/01/2028 |
818,463 |
| State Of California |
0.27 |
5.000 |
10/01/2030 |
815,672 |
| State Of Illinois |
0.26 |
5.000 |
11/01/2026 |
811,528 |
| State Of North Carolina |
0.26 |
3.000 |
05/01/2031 |
797,776 |
| New Jersey Transportation Trust Fund Au |
0.26 |
4.100 |
06/15/2031 |
796,274 |
| County Of Montgomery Md |
0.26 |
4.000 |
08/01/2029 |
794,036 |
| County Of Fairfax Va |
0.26 |
5.000 |
10/01/2031 |
787,898 |
| City Of Columbus Oh |
0.25 |
5.000 |
04/01/2029 |
782,024 |
| California Health Facilities Financing |
0.25 |
5.000 |
11/15/2031 |
778,743 |
| State Of California |
0.25 |
5.000 |
04/01/2027 |
774,070 |
| State Of Maryland Department Of Transpo |
0.25 |
4.000 |
05/01/2030 |
771,051 |
| University Of Connecticut |
0.25 |
5.000 |
01/15/2030 |
770,654 |
| Regional Transportation Authority |
0.25 |
5.000 |
07/01/2028 |
767,940 |
| Energy Northwest |
0.25 |
5.000 |
07/01/2028 |
759,443 |
| New Jersey Economic Development Authori |
0.25 |
3.125 |
07/01/2031 |
759,432 |
| Parish Of St John The Baptist La |
0.25 |
2.375 |
06/01/2037 |
756,010 |
| Virginia Public Building Authority |
0.25 |
5.000 |
08/01/2029 |
752,802 |
| City Of South Miami Health Facilities A |
0.24 |
5.000 |
08/15/2029 |
739,679 |
| Montgomery County Industrial Developmen |
0.24 |
4.100 |
06/01/2029 |
733,886 |
| California State Public Works Board |
0.24 |
5.000 |
11/01/2029 |
733,107 |
| Illinois Finance Authority |
0.23 |
5.000 |
07/01/2027 |
719,351 |
| State Of Georgia |
0.23 |
5.000 |
08/01/2026 |
715,195 |
| New York State Urban Development Corp |
0.23 |
5.000 |
03/15/2027 |
712,203 |
| Commonwealth Of Massachusetts |
0.23 |
5.500 |
01/01/2027 |
706,967 |
| New York City Transitional Finance Auth |
0.23 |
5.000 |
08/01/2031 |
704,930 |
| Trinity River Authority Central Regiona |
0.23 |
5.000 |
08/01/2030 |
698,832 |
| State Of Georgia |
0.23 |
5.000 |
02/01/2029 |
696,884 |
| City Of New York Ny |
0.23 |
5.000 |
04/01/2032 |
696,671 |
| New Jersey Health Care Facilities Finan |
0.23 |
5.000 |
07/01/2029 |
690,869 |
| State Of Illinois |
0.22 |
3.500 |
06/01/2029 |
685,916 |
| Pennsylvania Housing Finance Agency |
0.22 |
2.800 |
10/01/2031 |
680,912 |
| Washington Metropolitan Area Transit Au |
0.22 |
5.000 |
07/01/2031 |
678,653 |
| New York State Dormitory Authority |
0.22 |
5.000 |
03/15/2028 |
676,795 |
| Illinois State Toll Highway Authority |
0.22 |
5.000 |
01/01/2027 |
673,623 |
| Town Of Oyster Bay Ny |
0.22 |
3.250 |
02/01/2029 |
673,522 |
| New York State Environmental Facilities |
0.21 |
5.000 |
06/15/2028 |
651,852 |
| New Jersey Economic Development Authori |
0.21 |
5.000 |
06/15/2034 |
646,448 |
| City Of San Antonio Tx Electric & Gas S |
0.21 |
5.000 |
02/01/2027 |
643,560 |
| King County School District No 411 Issa |
0.21 |
4.000 |
12/01/2031 |
638,040 |
| City Of Phoenix Civic Improvement Corp |
0.21 |
5.000 |
07/01/2029 |
635,301 |
| New York City Transitional Finance Auth |
0.21 |
4.000 |
05/01/2031 |
633,724 |
| State Of Connecticut Special Tax Revenu |
0.21 |
5.000 |
05/01/2028 |
631,387 |
| Texas Municipal Gas Acquisition & Suppl |
0.20 |
5.000 |
12/15/2026 |
621,029 |
| Virginia College Building Authority |
0.20 |
5.000 |
02/01/2027 |
620,733 |
| Commonwealth Of Massachusetts |
0.20 |
5.000 |
07/01/2031 |
614,250 |
| County Of Lehigh Pa |
0.20 |
5.000 |
07/01/2026 |
614,131 |
| State Of New York Mortgage Agency Homeo |
0.20 |
3.000 |
10/01/2031 |
611,567 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.20 |
5.000 |
10/01/2031 |
610,166 |
| State Of Maryland Department Of Transpo |
0.20 |
5.000 |
10/01/2026 |
605,595 |
| State Of Illinois Sales Tax Revenue |
0.20 |
4.000 |
06/15/2028 |
604,748 |
| State Of North Carolina |
0.20 |
5.000 |
05/01/2029 |
600,227 |
| Metropolitan Government Of Nashville & |
0.19 |
4.000 |
01/01/2032 |
590,863 |
| Washington Metropolitan Area Transit Au |
0.19 |
5.000 |
07/01/2030 |
580,126 |
| Alabama Public School And College Autho |
0.19 |
5.000 |
11/01/2031 |
576,411 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.19 |
5.000 |
10/01/2030 |
574,608 |
| Salt River Project Agricultural Improve |
0.19 |
5.000 |
01/01/2032 |
569,958 |
| Utah Transit Authority |
0.18 |
5.000 |
12/15/2030 |
562,625 |
| San Bernardino Community College Distri |
0.18 |
4.000 |
08/01/2049 |
558,880 |
| Utah Transit Authority |
0.18 |
5.000 |
06/15/2030 |
557,470 |
| Metropolitan Government Of Nashville & |
0.18 |
4.000 |
01/01/2031 |
555,208 |
| State Of California |
0.18 |
5.000 |
10/01/2027 |
554,177 |
| Miami Beach Redevelopment Agency |
0.18 |
5.000 |
02/01/2031 |
552,794 |
| City Of New York Ny |
0.18 |
5.000 |
08/01/2030 |
551,689 |
| New York State Dormitory Authority |
0.18 |
5.000 |
03/15/2030 |
550,084 |
| Chicago O'Hare International Airport |
0.18 |
5.000 |
01/01/2030 |
549,415 |
| City Of New York Ny |
0.18 |
5.000 |
11/01/2030 |
547,964 |
| State Of New Mexico Severance Tax Perma |
0.18 |
5.000 |
07/01/2026 |
547,724 |
| County Of Clark Department Of Aviation |
0.18 |
5.000 |
07/01/2029 |
546,012 |
| Rutherford Cty Health & Edu Fac Brd |
0.18 |
5.000 |
11/15/2048 |
541,879 |
| County Of Jefferson Al |
0.18 |
5.000 |
09/15/2028 |
540,459 |
| Austin Independent School District |
0.18 |
5.000 |
08/01/2028 |
539,626 |
| Southeast Energy Authority A Cooperativ |
0.18 |
5.000 |
10/01/2030 |
539,624 |
| Orange County Convention Center/Orlando |
0.18 |
5.000 |
10/01/2030 |
538,587 |
| Metropolitan Government Of Nashville & |
0.18 |
5.000 |
07/01/2026 |
537,489 |
| City Of New York Ny |
0.17 |
5.000 |
10/01/2031 |
536,884 |
| New York City Industrial Development Ag |
0.17 |
5.000 |
03/01/2029 |
536,018 |
| California Community Choice Financing A |
0.17 |
5.000 |
02/01/2054 |
535,713 |
| City Of Houston Tx |
0.17 |
5.000 |
03/01/2032 |
534,715 |
| City Of San Francisco Ca Public Utiliti |
0.17 |
5.000 |
11/01/2028 |
534,160 |
| Minneapolis-St Paul Metropolitan Airpor |
0.17 |
5.000 |
01/01/2030 |
533,404 |
| California Infrastructure & Economic De |
0.17 |
5.000 |
11/01/2029 |
532,882 |
| Metropolitan Washington Airports Author |
0.17 |
5.000 |
10/01/2028 |
532,354 |
| Shelby County Health Educational & Hous |
0.17 |
5.000 |
09/01/2049 |
531,505 |
| Illinois Finance Authority |
0.17 |
5.000 |
01/01/2028 |
531,308 |
| Kentucky Public Energy Authority |
0.17 |
5.250 |
06/01/2055 |
529,505 |
| Central Puget Sound Regional Transit Au |
0.17 |
5.000 |
11/01/2026 |
528,259 |
| State Of Maryland |
0.17 |
5.000 |
03/15/2028 |
528,217 |
| New York State Dormitory Authority |
0.17 |
5.000 |
02/15/2027 |
527,374 |
| Ohio Turnpike & Infrastructure Commissi |
0.17 |
5.000 |
02/15/2031 |
526,996 |
| American Municipal Power Inc |
0.17 |
5.000 |
02/15/2028 |
526,386 |
| Ohio Turnpike & Infrastructure Commissi |
0.17 |
5.000 |
02/15/2032 |
526,245 |
| Commonwealth Of Massachusetts |
0.17 |
5.000 |
07/01/2027 |
524,968 |
| Central Florida Expressway Authority |
0.17 |
5.000 |
07/01/2027 |
524,388 |
| City Of New York Ny |
0.17 |
5.000 |
08/01/2027 |
523,809 |
| State Of California |
0.17 |
5.000 |
10/01/2027 |
522,808 |
| Arizona Industrial Development Authorit |
0.17 |
5.000 |
11/01/2028 |
522,386 |
| California Health Facilities Financing |
0.17 |
5.000 |
11/01/2027 |
522,168 |
| Main Street Natural Gas Inc |
0.17 |
5.000 |
12/01/2052 |
521,663 |
| Grand River Dam Authority |
0.17 |
5.000 |
06/01/2031 |
521,311 |
| Triborough Bridge & Tunnel Authority |
0.17 |
5.000 |
11/15/2027 |
520,426 |
| State Of Michigan Trunk Line Revenue |
0.17 |
5.000 |
11/15/2027 |
520,141 |
| Long Island Power Authority |
0.17 |
5.000 |
09/01/2026 |
520,123 |
| Tobacco Settlement Financing Corp |
0.17 |
5.000 |
06/01/2031 |
519,482 |
| Virginia Commonwealth Transportation Bo |
0.17 |
5.000 |
03/15/2027 |
519,315 |
| Boulder Larimer & Weld Counties St Vrai |
0.17 |
5.000 |
12/15/2035 |
518,699 |
| State Of Colorado |
0.17 |
5.000 |
12/15/2026 |
518,666 |
| New Jersey Transportation Trust Fund Au |
0.17 |
5.000 |
12/15/2026 |
518,589 |
| County Of Miami-Dade Fl |
0.17 |
5.000 |
10/01/2029 |
518,579 |
| Salt River Project Agricultural Improve |
0.17 |
5.000 |
01/01/2027 |
518,310 |
| North Texas Tollway Authority |
0.17 |
5.000 |
01/01/2027 |
518,254 |
| Tennessee Energy Acquisition Corp |
0.17 |
5.000 |
05/01/2053 |
517,318 |
| New York State Dormitory Authority |
0.17 |
5.000 |
02/15/2027 |
517,033 |
| City & County Of Honolulu Hi |
0.17 |
5.000 |
03/01/2027 |
516,337 |
| City Of Forsyth Mt |
0.17 |
3.875 |
07/01/2028 |
516,216 |
| New York State Urban Development Corp |
0.17 |
5.000 |
03/15/2027 |
516,089 |
| State Of Maryland |
0.17 |
5.000 |
03/15/2028 |
515,635 |
| Montgomery County Industrial Developmen |
0.17 |
4.100 |
10/01/2053 |
515,514 |
| University Of Colorado |
0.17 |
4.000 |
06/01/2034 |
515,318 |
| Commonwealth Of Massachusetts |
0.17 |
5.000 |
05/01/2027 |
514,458 |
| Lower Colorado River Authority |
0.17 |
5.000 |
05/15/2027 |
513,679 |
| Commonwealth Of Pennsylvania |
0.17 |
3.000 |
01/01/2031 |
513,516 |
| County Of Bexar Tx |
0.17 |
5.000 |
06/15/2027 |
513,309 |
| California Community Choice Financing A |
0.17 |
4.000 |
05/01/2053 |
513,018 |
| Butler County Unified School District N |
0.17 |
4.000 |
09/01/2030 |
512,441 |
| Los Angeles Unified School District/Ca |
0.17 |
5.000 |
07/01/2030 |
512,280 |
| Maryland Community Development Administ |
0.17 |
3.300 |
01/01/2029 |
511,995 |
| Delaware Transportation Authority |
0.17 |
5.000 |
07/01/2026 |
511,908 |
| Connecticut State Health & Educational |
0.17 |
5.000 |
07/01/2026 |
511,843 |
| San Diego Public Facilities Financing A |
0.17 |
5.000 |
08/01/2027 |
510,721 |
| Tennessee Energy Acquisition Corp |
0.17 |
5.625 |
09/01/2026 |
510,607 |
| Illinois Finance Authority |
0.17 |
5.000 |
08/15/2026 |
510,185 |
| Wisconsin Health & Educational Faciliti |
0.17 |
4.000 |
08/15/2031 |
510,034 |
| California State Public Works Board |
0.17 |
5.000 |
09/01/2026 |
509,969 |
| County Of Mecklenburg Nc |
0.17 |
4.000 |
04/01/2029 |
509,432 |
| New Jersey Health Care Facilities Finan |
0.17 |
5.000 |
09/15/2026 |
509,207 |
| New York City Transitional Finance Auth |
0.17 |
5.000 |
11/01/2026 |
507,961 |
| City Of Colorado Springs Co Utilities S |
0.17 |
5.000 |
11/15/2026 |
507,432 |
| Metropolitan Transportation Authority |
0.17 |
5.000 |
11/15/2026 |
507,411 |
| City Of Portland Or Sewer System Revenu |
0.17 |
5.000 |
12/01/2026 |
506,778 |
| East County Advanced Water Purification |
0.16 |
3.125 |
09/01/2026 |
504,458 |
| Michigan State Housing Development Auth |
0.16 |
3.700 |
04/01/2030 |
503,727 |
| New York State Housing Finance Agency |
0.16 |
3.600 |
11/01/2063 |
503,621 |
| Main Street Natural Gas Inc |
0.16 |
4.000 |
08/01/2052 |
503,502 |
| State Of Maryland Department Of Transpo |
0.16 |
3.000 |
09/01/2031 |
503,430 |
| California Infrastructure & Economic De |
0.16 |
3.000 |
10/01/2047 |
503,125 |
| City Of San Antonio Tx Electric & Gas S |
0.16 |
3.150 |
02/01/2055 |
503,005 |
| New York State Housing Finance Agency |
0.16 |
3.800 |
11/01/2062 |
502,414 |
| California State University |
0.16 |
3.125 |
11/01/2051 |
501,275 |
| California State Public Works Board |
0.16 |
3.000 |
09/01/2031 |
500,565 |
| Foothill-Eastern Transportation Corrido |
0.16 |
-- |
01/01/2027 |
493,448 |
| County Of Miami-Dade Fl |
0.15 |
-- |
10/01/2031 |
462,046 |
| New York City Transitional Finance Auth |
0.15 |
5.000 |
11/01/2027 |
458,221 |
| State Of Mississippi |
0.15 |
5.000 |
10/01/2029 |
448,272 |
| New Jersey Transportation Trust Fund Au |
0.15 |
5.000 |
06/15/2030 |
446,373 |
| Illinois State Toll Highway Authority |
0.14 |
5.000 |
01/01/2027 |
430,082 |
| Pennsylvania Housing Finance Agency |
0.14 |
3.200 |
10/01/2031 |
425,678 |
| City Of New York Ny |
0.14 |
5.000 |
03/01/2027 |
423,514 |
| State Of Michigan |
0.13 |
3.000 |
05/01/2030 |
410,950 |
| Lone Star College System |
0.13 |
5.000 |
02/15/2033 |
408,117 |
| Commonwealth Of Massachusetts |
0.13 |
5.000 |
10/01/2026 |
407,061 |
| State Of Connecticut Special Tax Revenu |
0.13 |
5.000 |
07/01/2031 |
395,280 |
| State Of Maryland |
0.13 |
5.000 |
08/01/2026 |
393,346 |
| Allegheny County Hospital Development A |
0.13 |
5.000 |
07/15/2030 |
388,912 |
| Oakland Unified School District/Alameda |
0.13 |
5.000 |
08/01/2026 |
388,191 |
| County Of Wake Nc |
0.12 |
5.000 |
09/01/2026 |
382,318 |
| University Of Utah/The |
0.12 |
5.000 |
08/01/2031 |
380,519 |
| City Of Chicago Il |
0.12 |
5.000 |
01/01/2027 |
375,876 |
| Michigan State Housing Development Auth |
0.12 |
3.100 |
12/01/2031 |
368,059 |
| Canadian County Educational Facilities |
0.11 |
3.000 |
09/01/2029 |
331,144 |
| Lancaster County School District/Sc |
0.11 |
3.250 |
03/01/2032 |
327,140 |
| Long Island Power Authority |
0.10 |
5.000 |
09/01/2031 |
317,498 |
| California Health Facilities Financing |
0.10 |
5.000 |
08/15/2031 |
316,305 |
| Kentucky State Property & Building Comm |
0.09 |
5.000 |
10/01/2030 |
275,638 |
| South Dakota Health & Educational Facil |
0.09 |
5.000 |
09/01/2030 |
263,788 |
| New York State Housing Finance Agency |
0.09 |
2.500 |
11/01/2060 |
263,782 |
| Texas Water Development Board |
0.08 |
5.000 |
04/15/2030 |
260,060 |
| County Of Mecklenburg Nc |
0.08 |
2.000 |
12/01/2030 |
237,407 |
| -- |
0.68 |
-- |
-- |
2,096,271 |
| Other/Cash |
-0.01 |
-- |
-- |
-45,768 |
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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 05/31/2026
-
Sector
% of Net Assets -
State GO
18.17 -
Local GO
15.13 -
Tax
9.80 -
Utilities - Other
8.97 -
Power
6.58 -
Hospitals
6.50 -
Education
6.41 -
Water & Sewer
6.39 -
Transportation
5.42 -
Leasing COPS & Appropriations
3.49 -
Refunded
3.38 -
Multi-Family Housing
2.25 -
Toll & Turnpike
2.15 -
Airport
1.06 -
Misc
0.96 -
Pollution Control
0.95 -
Single Family Housing
0.69 -
Tobacco
0.67 -
Industrial Development Revenue
0.67 -
Unassigned
0.19 -
Health
0.17
Credit Quality (%) as of 05/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 18.84 |
| AA | 48.34 | |
| A | 21.50 | |
| BBB | 4.52 | |
| Total Investment Grade | -- | 93.19 |
| Not Rated | -- | 6.81 |
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 05/31/2026
-
Years
Maturity (%) -
< 1
16.30 -
1 - 3
21.00 -
3 - 5
37.10 -
5 - 7
25.60 -
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 |
|---|---|---|---|---|---|---|---|
| 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
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Name
Frequency - Monthly