SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
-
NAV$17.23
as of August 31, 2026 -
YTD RETURNS1.11%
as of August 31, 2026 -
Total Net Assets$317.98M
as of August 31, 2026 -
Total Expense Ratio0.07%
-
Inception Date02/22/2008
-
30-Day SEC Yield2.90%
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 08/31/2026
Distribution Frequency
Monthly
30-Day SEC Yield
2.90%
Distribution Yield
3.03%
12 Month Yield
2.78%
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 2.90% on 08/31/26. 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) | -0.46 | 0.11 | 0.70 | 2.23 | 3.11 | 1.07 | 1.42 | 1.98 |
| SMB (Market Price) | -0.39 | 0.35 | 0.39 | 2.46 | 3.29 | 1.08 | 1.42 | 1.99 |
| ICE Short AMT-Free Broad National Municipal Index | -0.44 | 0.12 | 0.72 | 2.23 | 3.08 | 1.08 | 1.59 | 2.35 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/22/08 | |
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | 0.33 | 0.92 | 1.16 | 3.29 | 3.33 | 1.25 | 1.49 | 2.02 |
| SMB (Market Price) | 0.47 | 0.99 | 0.78 | 3.26 | 3.50 | 1.21 | 1.49 | 2.02 |
| ICE Short AMT-Free Broad National Municipal Index | 0.34 | 0.91 | 1.17 | 3.27 | 3.30 | 1.27 | 1.67 | 2.39 |
Holdings
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Daily Holdings (%) as of 08/31/2026
Download XLSTotal Holdings: 331
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| New York City Transitional Finance Auth |
1.04 |
5.000 |
07/15/2031 |
3,316,036 |
| Charlotte-Mecklenburg Hospital Authorit |
1.02 |
5.000 |
01/15/2049 |
3,258,943 |
| Indiana Finance Authority |
1.02 |
5.000 |
02/01/2032 |
3,258,414 |
| State Of California |
1.00 |
5.000 |
04/01/2030 |
3,190,249 |
| Southeast Energy Authority A Cooperativ |
0.95 |
4.000 |
12/01/2051 |
3,019,096 |
| Commonwealth Of Massachusetts |
0.93 |
5.000 |
05/01/2031 |
2,961,407 |
| State Of New Jersey |
0.89 |
2.000 |
06/01/2030 |
2,832,787 |
| State Of California |
0.85 |
5.000 |
10/01/2031 |
2,709,632 |
| Kansas Development Finance Authority |
0.84 |
5.000 |
11/15/2054 |
2,677,204 |
| New York City Housing Development Corp |
0.81 |
3.950 |
11/01/2064 |
2,566,423 |
| Commonwealth Of Massachusetts |
0.79 |
5.000 |
10/01/2031 |
2,522,962 |
| California Statewide Communities Develo |
0.74 |
1.750 |
09/01/2029 |
2,358,797 |
| Massachusetts Water Resources Authority |
0.69 |
5.250 |
08/01/2030 |
2,196,261 |
| Colorado Health Facilities Authority |
0.69 |
5.000 |
11/15/2060 |
2,179,346 |
| Georgia State Road & Tollway Authority |
0.68 |
5.000 |
06/01/2032 |
2,164,822 |
| State Of Connecticut |
0.68 |
3.000 |
01/15/2032 |
2,158,386 |
| State Of Maryland |
0.67 |
5.000 |
03/15/2032 |
2,146,091 |
| Main Street Natural Gas Inc |
0.67 |
5.000 |
04/01/2054 |
2,143,954 |
| County Of King Wa |
0.67 |
4.000 |
07/01/2030 |
2,142,375 |
| Tennessee Energy Acquisition Corp |
0.67 |
5.000 |
05/01/2052 |
2,117,634 |
| California Community Choice Financing A |
0.67 |
5.500 |
05/01/2054 |
2,116,205 |
| Main Street Natural Gas Inc |
0.66 |
5.000 |
05/01/2054 |
2,112,127 |
| Texas Water Development Board |
0.66 |
4.000 |
10/15/2031 |
2,087,975 |
| City Of Orlando Fl Tourist Development |
0.65 |
5.000 |
11/01/2031 |
2,074,878 |
| City Of Chicago Il |
0.65 |
5.000 |
01/01/2030 |
2,074,394 |
| City & County Of Honolulu Hi |
0.65 |
5.000 |
03/01/2031 |
2,061,595 |
| Central Florida Expressway Authority |
0.65 |
5.000 |
07/01/2038 |
2,056,800 |
| Fort Bend Independent School District |
0.64 |
5.000 |
08/15/2030 |
2,042,331 |
| Conroe Independent School District |
0.64 |
5.000 |
02/15/2027 |
2,027,646 |
| State Of Georgia |
0.64 |
5.000 |
02/01/2032 |
2,025,923 |
| State Of California |
0.63 |
5.000 |
04/01/2032 |
1,992,491 |
| Los Angeles Unified School District/Ca |
0.58 |
5.000 |
07/01/2030 |
1,841,990 |
| Energy Southeast A Cooperative District |
0.58 |
5.500 |
11/01/2053 |
1,830,133 |
| State Of Connecticut Special Tax Revenu |
0.58 |
5.000 |
05/01/2031 |
1,829,742 |
| State Public School Building Authority |
0.56 |
5.000 |
06/01/2032 |
1,780,588 |
| State Of California |
0.53 |
5.000 |
10/01/2031 |
1,677,508 |
| State Of Maryland |
0.52 |
5.000 |
03/15/2031 |
1,642,420 |
| New Jersey Educational Facilities Autho |
0.52 |
5.000 |
07/01/2064 |
1,637,874 |
| Connecticut State Health & Educational |
0.51 |
5.000 |
07/01/2064 |
1,627,032 |
| Indiana Finance Authority |
0.50 |
4.250 |
11/01/2030 |
1,602,305 |
| New York City Transitional Finance Auth |
0.50 |
4.000 |
11/01/2030 |
1,579,129 |
| Wisconsin Health & Educational Faciliti |
0.50 |
5.000 |
02/15/2032 |
1,579,008 |
| State Of North Carolina |
0.50 |
5.000 |
03/01/2030 |
1,578,363 |
| Curators Of The University Of Missouri/ |
0.49 |
5.000 |
11/01/2030 |
1,542,734 |
| Metropolitan Transportation Authority |
0.48 |
5.000 |
11/15/2031 |
1,511,044 |
| Pefa Inc |
0.47 |
5.000 |
09/01/2049 |
1,500,208 |
| Main Street Natural Gas Inc |
0.47 |
4.000 |
03/01/2050 |
1,500,167 |
| Kern High School District |
0.46 |
2.000 |
08/01/2031 |
1,470,447 |
| Frisco Independent School District |
0.44 |
4.000 |
02/15/2032 |
1,385,967 |
| State Of Ohio |
0.43 |
5.000 |
12/15/2031 |
1,360,589 |
| New York State Dormitory Authority |
0.43 |
5.000 |
10/01/2030 |
1,355,641 |
| County Of Allen Oh Hospital Facilities |
0.42 |
5.000 |
12/01/2029 |
1,341,079 |
| State Of California |
0.42 |
5.000 |
08/01/2027 |
1,340,172 |
| City Of Columbus Oh |
0.42 |
5.000 |
04/01/2031 |
1,338,005 |
| Jackson County School District No 549c |
0.40 |
5.000 |
12/15/2028 |
1,265,105 |
| Central Plains Energy Project |
0.40 |
5.000 |
09/01/2031 |
1,263,797 |
| Main Street Natural Gas Inc |
0.40 |
4.000 |
07/01/2052 |
1,261,488 |
| Central Florida Expressway Authority |
0.40 |
4.000 |
07/01/2031 |
1,257,362 |
| New York Transportation Development Cor |
0.39 |
5.000 |
12/01/2030 |
1,248,654 |
| Kentucky Public Energy Authority |
0.38 |
4.000 |
08/01/2052 |
1,214,131 |
| New York City Transitional Finance Auth |
0.38 |
5.000 |
02/01/2030 |
1,206,140 |
| State Of North Carolina |
0.38 |
5.000 |
06/01/2031 |
1,198,903 |
| Jefferson County School District R-1 |
0.37 |
5.000 |
12/15/2030 |
1,173,936 |
| Detroit City School District |
0.35 |
5.250 |
05/01/2032 |
1,117,249 |
| Triborough Bridge & Tunnel Authority |
0.35 |
5.000 |
11/15/2031 |
1,114,290 |
| Commonwealth Of Massachusetts |
0.35 |
5.000 |
05/01/2030 |
1,097,075 |
| State Of California |
0.34 |
5.000 |
09/01/2030 |
1,096,805 |
| Metropolitan Transportation Authority |
0.34 |
5.000 |
11/15/2030 |
1,096,466 |
| Texas State Transportation Commission |
0.34 |
5.000 |
04/01/2030 |
1,094,821 |
| Minnesota Public Facilities Authority S |
0.34 |
5.000 |
03/01/2031 |
1,088,585 |
| State Of California |
0.34 |
5.000 |
10/01/2029 |
1,087,961 |
| State Of Washington |
0.34 |
5.000 |
06/01/2031 |
1,087,142 |
| Clark County School District |
0.34 |
5.000 |
06/15/2032 |
1,086,807 |
| New York State Dormitory Authority |
0.34 |
5.000 |
03/15/2029 |
1,081,583 |
| State Of Maryland |
0.34 |
5.000 |
03/15/2029 |
1,080,950 |
| Metropolitan Government Nashville & Dav |
0.34 |
5.000 |
07/01/2031 |
1,079,638 |
| New York City Municipal Water Finance A |
0.34 |
5.000 |
06/15/2032 |
1,078,977 |
| New York City Transitional Finance Auth |
0.34 |
5.000 |
08/01/2031 |
1,074,344 |
| Piedmont Municipal Power Agency |
0.34 |
5.000 |
01/01/2032 |
1,071,655 |
| California Community Choice Financing A |
0.34 |
5.250 |
11/01/2054 |
1,070,324 |
| State Of North Carolina |
0.34 |
5.000 |
05/01/2031 |
1,070,142 |
| North Carolina Municipal Power Agency N |
0.34 |
5.000 |
01/01/2032 |
1,068,237 |
| County Of Miami-Dade Fl Water & Sewer S |
0.34 |
5.000 |
10/01/2028 |
1,067,531 |
| Triborough Bridge & Tunnel Authority |
0.34 |
5.000 |
11/15/2028 |
1,067,232 |
| Regional Transportation District Sales |
0.34 |
5.000 |
11/01/2028 |
1,066,879 |
| Denton Independent School District |
0.34 |
5.000 |
08/15/2029 |
1,065,953 |
| City Of New York Ny |
0.34 |
5.000 |
08/01/2029 |
1,065,495 |
| Board Of Regents Of The University Of T |
0.34 |
5.000 |
08/15/2029 |
1,065,368 |
| Southeast Alabama Gas Supply District/T |
0.33 |
5.000 |
08/01/2054 |
1,062,093 |
| Triborough Bridge & Tunnel Authority |
0.33 |
5.000 |
11/15/2028 |
1,061,853 |
| County Of Allen Oh Hospital Facilities |
0.33 |
5.000 |
08/01/2030 |
1,061,740 |
| Minneapolis-St Paul Metropolitan Airpor |
0.33 |
5.000 |
01/01/2029 |
1,060,177 |
| State Of Louisiana |
0.33 |
5.000 |
02/01/2029 |
1,059,487 |
| New Jersey Health Care Facilities Finan |
0.33 |
5.000 |
07/01/2031 |
1,059,100 |
| New York City Transitional Finance Auth |
0.33 |
5.000 |
07/15/2031 |
1,056,728 |
| University Of Connecticut |
0.33 |
5.000 |
04/15/2029 |
1,056,502 |
| Texas Municipal Gas Acquisition & Suppl |
0.33 |
5.500 |
01/01/2054 |
1,054,624 |
| Black Belt Energy Gas District |
0.33 |
5.500 |
06/01/2049 |
1,048,473 |
| State Of California |
0.33 |
5.000 |
10/01/2027 |
1,047,565 |
| State Of California |
0.33 |
5.000 |
09/01/2028 |
1,047,505 |
| Main Street Natural Gas Inc |
0.33 |
5.000 |
09/01/2053 |
1,046,833 |
| State Of California |
0.33 |
5.000 |
11/01/2028 |
1,046,553 |
| Southeast Energy Authority A Cooperativ |
0.33 |
5.250 |
01/01/2054 |
1,045,718 |
| City Of Houston Tx |
0.33 |
5.000 |
03/01/2032 |
1,043,656 |
| City Of Houston Tx Combined Utility Sys |
0.33 |
5.000 |
11/15/2027 |
1,043,622 |
| Main Street Natural Gas Inc |
0.33 |
5.000 |
07/01/2053 |
1,043,193 |
| Washington Convention & Sports Authorit |
0.33 |
5.000 |
10/01/2030 |
1,042,941 |
| State Of Illinois |
0.33 |
5.000 |
11/01/2027 |
1,042,045 |
| California Community Choice Financing A |
0.33 |
5.000 |
07/01/2053 |
1,039,813 |
| Black Belt Energy Gas District |
0.33 |
5.000 |
05/01/2053 |
1,038,268 |
| Tobacco Settlement Financing Corp |
0.33 |
5.000 |
06/01/2032 |
1,037,812 |
| University Of Minnesota |
0.33 |
5.000 |
12/01/2031 |
1,037,540 |
| Energy Northwest |
0.33 |
-- |
07/01/2027 |
1,034,094 |
| New Jersey Educational Facilities Autho |
0.32 |
5.000 |
07/01/2028 |
1,028,848 |
| New York State Dormitory Authority |
0.32 |
5.000 |
08/01/2030 |
1,028,416 |
| Hillsboro School District No 1j |
0.32 |
5.000 |
06/15/2031 |
1,028,316 |
| Commonwealth Of Pennsylvania |
0.32 |
5.000 |
07/15/2027 |
1,027,556 |
| State Of California |
0.32 |
5.000 |
09/01/2027 |
1,024,759 |
| County Of Harris Tx Toll Road Revenue |
0.32 |
5.000 |
08/15/2027 |
1,024,687 |
| City Of New York Ny |
0.32 |
5.000 |
09/01/2027 |
1,024,659 |
| City Of New York Ny |
0.32 |
5.000 |
09/01/2027 |
1,024,659 |
| Commonwealth Of Pennsylvania |
0.32 |
5.000 |
09/01/2027 |
1,024,159 |
| San Francisco City & County Public Util |
0.32 |
5.000 |
10/01/2026 |
1,023,187 |
| Louisville/Jefferson County Metropolita |
0.32 |
5.000 |
10/01/2047 |
1,022,923 |
| Iowa Finance Authority |
0.32 |
5.000 |
08/01/2031 |
1,022,622 |
| Triborough Bridge & Tunnel Authority |
0.32 |
5.000 |
11/15/2026 |
1,019,949 |
| Metropolitan Council |
0.32 |
5.000 |
12/01/2026 |
1,018,822 |
| Ohio Water Development Authority |
0.32 |
5.000 |
12/01/2027 |
1,018,645 |
| County Of Hennepin Mn Sales Tax Revenue |
0.32 |
5.000 |
12/15/2031 |
1,017,551 |
| New York State Thruway Authority |
0.32 |
5.000 |
01/01/2027 |
1,016,806 |
| Central Florida Tourism Oversight Distr |
0.32 |
4.000 |
06/01/2031 |
1,016,337 |
| County Of Baltimore Md |
0.32 |
5.000 |
03/01/2030 |
1,015,729 |
| California State Public Works Board |
0.32 |
4.000 |
11/01/2031 |
1,014,377 |
| New York City Housing Development Corp |
0.32 |
3.250 |
11/01/2064 |
1,012,207 |
| State Of Connecticut |
0.32 |
3.000 |
06/01/2029 |
1,010,208 |
| King County School District No 414 Lake |
0.32 |
5.000 |
12/01/2031 |
1,008,736 |
| State Of Hawaii |
0.32 |
3.000 |
10/01/2029 |
1,008,006 |
| California Community Choice Financing A |
0.32 |
4.000 |
02/01/2052 |
1,007,475 |
| State Of Minnesota |
0.32 |
3.000 |
10/01/2030 |
1,006,249 |
| New York City Housing Development Corp |
0.32 |
3.125 |
11/01/2065 |
1,005,833 |
| State Of Florida |
0.32 |
3.000 |
06/01/2030 |
1,004,472 |
| Indiana Finance Authority |
0.32 |
5.000 |
06/01/2029 |
1,003,689 |
| New York City Housing Development Corp |
0.32 |
3.150 |
05/01/2066 |
1,002,188 |
| West Virginia Commissioner Of Highways |
0.31 |
5.000 |
09/01/2026 |
1,000,000 |
| State Of California |
0.31 |
5.000 |
09/01/2026 |
1,000,000 |
| Long Island Power Authority |
0.31 |
3.000 |
09/01/2055 |
998,242 |
| City Of Denton Tx Utility System Revenu |
0.31 |
5.000 |
12/01/2031 |
982,675 |
| State Of California |
0.31 |
5.000 |
11/01/2028 |
970,663 |
| State Of Florida Department Of Transpor |
0.30 |
5.000 |
07/01/2030 |
953,201 |
| Board Of Regents Of The University Of T |
0.30 |
5.000 |
08/15/2031 |
953,141 |
| State Of California Department Of Water |
0.30 |
5.000 |
12/01/2031 |
951,939 |
| New York State Dormitory Authority |
0.30 |
5.000 |
02/15/2032 |
943,868 |
| Fort Bend Independent School District |
0.30 |
5.000 |
02/15/2028 |
942,378 |
| Collin County Community College Distric |
0.29 |
4.000 |
08/15/2031 |
932,807 |
| State Of Washington |
0.28 |
5.000 |
08/01/2031 |
902,925 |
| Beverly Hills Unified School District C |
0.28 |
-- |
08/01/2030 |
894,383 |
| Harris County Cultural Education Facili |
0.28 |
5.000 |
11/15/2030 |
881,440 |
| State Of New Mexico Severance Tax Perma |
0.27 |
5.000 |
07/01/2027 |
863,576 |
| New York City Transitional Finance Auth |
0.27 |
5.000 |
02/01/2027 |
862,553 |
| Georgia State Road & Tollway Authority |
0.27 |
5.000 |
06/01/2029 |
858,553 |
| California State Public Works Board |
0.27 |
5.000 |
10/01/2026 |
849,139 |
| Public Finance Authority |
0.26 |
4.000 |
10/01/2041 |
834,204 |
| Virginia Commonwealth Transportation Bo |
0.26 |
5.000 |
05/15/2032 |
830,484 |
| California State Public Works Board |
0.26 |
5.000 |
10/01/2028 |
822,243 |
| Los Angeles County Metropolitan Transpo |
0.26 |
5.000 |
07/01/2031 |
817,065 |
| State Of Illinois |
0.26 |
5.000 |
11/01/2026 |
816,370 |
| State Of California |
0.26 |
5.000 |
10/01/2030 |
813,420 |
| State Of Louisiana |
0.26 |
5.000 |
03/01/2032 |
811,382 |
| State Of North Carolina |
0.25 |
3.000 |
05/01/2031 |
791,130 |
| County Of Fairfax Va |
0.25 |
5.000 |
10/01/2031 |
790,217 |
| New Jersey Transportation Trust Fund Au |
0.25 |
4.100 |
06/15/2031 |
787,189 |
| City Of Columbus Oh |
0.25 |
5.000 |
04/01/2029 |
785,497 |
| California Health Facilities Financing |
0.25 |
5.000 |
11/15/2031 |
781,203 |
| County Of Montgomery Md |
0.25 |
4.000 |
08/01/2029 |
780,601 |
| State Of California |
0.24 |
5.000 |
04/01/2027 |
776,599 |
| State Of Maryland Department Of Transpo |
0.24 |
4.000 |
05/01/2030 |
773,320 |
| University Of Connecticut |
0.24 |
5.000 |
01/15/2030 |
756,068 |
| Regional Transportation Authority |
0.24 |
5.000 |
07/01/2028 |
752,051 |
| Energy Northwest |
0.23 |
5.000 |
07/01/2028 |
745,371 |
| New Jersey Economic Development Authori |
0.23 |
3.125 |
07/01/2031 |
742,849 |
| Virginia Public Building Authority |
0.23 |
5.000 |
08/01/2029 |
738,056 |
| Montgomery County Industrial Developmen |
0.23 |
4.100 |
06/01/2029 |
737,862 |
| California State Public Works Board |
0.23 |
5.000 |
11/01/2029 |
733,158 |
| City Of South Miami Health Facilities A |
0.23 |
5.000 |
08/15/2029 |
725,524 |
| New York State Urban Development Corp |
0.23 |
5.000 |
03/15/2027 |
715,552 |
| Illinois Finance Authority |
0.22 |
5.000 |
07/01/2027 |
704,397 |
| City Of New York Ny |
0.22 |
5.000 |
04/01/2032 |
699,583 |
| Commonwealth Of Massachusetts |
0.22 |
5.500 |
01/01/2027 |
692,414 |
| State Of Illinois |
0.22 |
3.500 |
06/01/2029 |
691,121 |
| Trinity River Authority Central Regiona |
0.22 |
5.000 |
08/01/2030 |
685,277 |
| New York State Dormitory Authority |
0.21 |
5.000 |
03/15/2028 |
678,846 |
| New Jersey Health Care Facilities Finan |
0.21 |
5.000 |
07/01/2029 |
677,575 |
| Pennsylvania Housing Finance Agency |
0.21 |
2.800 |
10/01/2031 |
676,442 |
| Washington Metropolitan Area Transit Au |
0.21 |
5.000 |
07/01/2031 |
666,060 |
| Illinois State Toll Highway Authority |
0.21 |
5.000 |
01/01/2027 |
660,705 |
| King County School District No 411 Issa |
0.20 |
4.000 |
12/01/2031 |
641,719 |
| New York State Environmental Facilities |
0.20 |
5.000 |
06/15/2028 |
638,416 |
| State Of Connecticut Special Tax Revenu |
0.20 |
5.000 |
05/01/2028 |
634,059 |
| New Jersey Economic Development Authori |
0.20 |
5.000 |
06/15/2034 |
633,834 |
| City Of San Antonio Tx Electric & Gas S |
0.20 |
5.000 |
02/01/2027 |
633,495 |
| City Of Phoenix Civic Improvement Corp |
0.20 |
5.000 |
07/01/2029 |
626,546 |
| State Of New York Mortgage Agency Homeo |
0.19 |
3.000 |
10/01/2031 |
617,873 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.19 |
5.000 |
10/01/2031 |
613,651 |
| Texas Municipal Gas Acquisition & Suppl |
0.19 |
5.000 |
12/15/2026 |
609,686 |
| Virginia College Building Authority |
0.19 |
5.000 |
02/01/2027 |
608,911 |
| State Of Maryland Department Of Transpo |
0.19 |
5.000 |
10/01/2026 |
608,674 |
| State Of North Carolina |
0.19 |
5.000 |
05/01/2029 |
603,295 |
| New York State Dormitory Authority |
0.19 |
5.000 |
02/15/2032 |
602,163 |
| State Of Illinois Sales Tax Revenue |
0.19 |
4.000 |
06/15/2028 |
597,126 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.18 |
5.000 |
10/01/2030 |
577,903 |
| Alabama Public School And College Autho |
0.18 |
5.000 |
11/01/2031 |
575,237 |
| Washington Metropolitan Area Transit Au |
0.18 |
5.000 |
07/01/2030 |
569,149 |
| State Of California |
0.17 |
5.000 |
10/01/2027 |
555,209 |
| Salt River Project Agricultural Improve |
0.17 |
5.000 |
01/01/2032 |
554,517 |
| New York State Dormitory Authority |
0.17 |
5.000 |
03/15/2030 |
551,715 |
| San Bernardino Community College Distri |
0.17 |
4.000 |
08/01/2049 |
550,656 |
| Utah Transit Authority |
0.17 |
5.000 |
12/15/2030 |
549,274 |
| City Of New York Ny |
0.17 |
5.000 |
11/01/2030 |
548,116 |
| Utah Transit Authority |
0.17 |
5.000 |
06/15/2030 |
544,615 |
| County Of Jefferson Al |
0.17 |
5.000 |
09/15/2028 |
543,416 |
| City Of New York Ny |
0.17 |
5.000 |
08/01/2030 |
543,368 |
| Rutherford Cty Health & Edu Fac Brd |
0.17 |
5.000 |
11/15/2048 |
541,489 |
| Miami Beach Redevelopment Agency |
0.17 |
5.000 |
02/01/2031 |
540,385 |
| Southeast Energy Authority A Cooperativ |
0.17 |
5.000 |
10/01/2030 |
540,126 |
| Orange County Convention Center/Orlando |
0.17 |
5.000 |
10/01/2030 |
539,013 |
| City Of New York Ny |
0.17 |
5.000 |
10/01/2031 |
538,815 |
| Chicago O'Hare International Airport |
0.17 |
5.000 |
01/01/2030 |
537,385 |
| Buckeye Tobacco Settlement Financing Au |
0.17 |
5.000 |
06/01/2032 |
537,334 |
| California Community Choice Financing A |
0.17 |
5.250 |
01/01/2054 |
535,796 |
| City Of San Francisco Ca Public Utiliti |
0.17 |
5.000 |
11/01/2028 |
535,714 |
| California Infrastructure & Economic De |
0.17 |
5.000 |
11/01/2029 |
535,024 |
| County Of Clark Department Of Aviation |
0.17 |
5.000 |
07/01/2029 |
534,831 |
| Metropolitan Washington Airports Author |
0.17 |
5.000 |
10/01/2028 |
534,492 |
| Kentucky Public Energy Authority |
0.17 |
5.250 |
06/01/2055 |
532,173 |
| Central Puget Sound Regional Transit Au |
0.17 |
5.000 |
11/01/2026 |
530,807 |
| State Of Maryland |
0.17 |
5.000 |
03/15/2028 |
530,194 |
| Austin Independent School District |
0.17 |
5.000 |
08/01/2028 |
529,271 |
| Arizona Industrial Development Authorit |
0.17 |
5.000 |
11/01/2028 |
525,543 |
| New York City Industrial Development Ag |
0.17 |
5.000 |
03/01/2029 |
525,489 |
| City Of Houston Tx |
0.17 |
5.000 |
03/01/2032 |
524,742 |
| Grand River Dam Authority |
0.16 |
5.000 |
06/01/2031 |
524,249 |
| California Health Facilities Financing |
0.16 |
5.000 |
11/01/2027 |
524,206 |
| State Of California |
0.16 |
5.000 |
10/01/2027 |
523,782 |
| Main Street Natural Gas Inc |
0.16 |
5.000 |
12/01/2052 |
523,400 |
| Minneapolis-St Paul Metropolitan Airpor |
0.16 |
5.000 |
01/01/2030 |
523,225 |
| Triborough Bridge & Tunnel Authority |
0.16 |
5.000 |
11/15/2027 |
522,354 |
| Virginia Commonwealth Transportation Bo |
0.16 |
5.000 |
03/15/2027 |
522,283 |
| State Of Michigan Trunk Line Revenue |
0.16 |
5.000 |
11/15/2027 |
521,992 |
| County Of Miami-Dade Fl |
0.16 |
5.000 |
10/01/2029 |
521,642 |
| Shelby County Health Educational & Hous |
0.16 |
5.000 |
09/01/2049 |
521,158 |
| California Community Choice Financing A |
0.16 |
5.000 |
02/01/2054 |
520,738 |
| Tennessee Energy Acquisition Corp |
0.16 |
5.000 |
05/01/2053 |
520,056 |
| Illinois Finance Authority |
0.16 |
5.000 |
01/01/2028 |
519,891 |
| Tobacco Settlement Financing Corp |
0.16 |
5.000 |
06/01/2031 |
519,602 |
| New York State Urban Development Corp |
0.16 |
5.000 |
03/15/2027 |
518,516 |
| State Of Maryland |
0.16 |
5.000 |
03/15/2028 |
518,269 |
| New York State Dormitory Authority |
0.16 |
5.000 |
02/15/2027 |
516,927 |
| Commonwealth Of Massachusetts |
0.16 |
5.000 |
05/01/2027 |
516,844 |
| Montgomery County Industrial Developmen |
0.16 |
4.100 |
10/01/2053 |
516,697 |
| American Municipal Power Inc |
0.16 |
5.000 |
02/15/2028 |
516,559 |
| University Of Colorado |
0.16 |
4.000 |
06/01/2034 |
516,534 |
| Lower Colorado River Authority |
0.16 |
5.000 |
05/15/2027 |
516,249 |
| Ohio Turnpike & Infrastructure Commissi |
0.16 |
5.000 |
02/15/2031 |
516,164 |
| Ohio Turnpike & Infrastructure Commissi |
0.16 |
5.000 |
02/15/2032 |
515,515 |
| Commonwealth Of Massachusetts |
0.16 |
5.000 |
07/01/2027 |
514,742 |
| Central Florida Expressway Authority |
0.16 |
5.000 |
07/01/2027 |
514,325 |
| City Of New York Ny |
0.16 |
5.000 |
08/01/2027 |
513,430 |
| County Of Mecklenburg Nc |
0.16 |
4.000 |
04/01/2029 |
512,209 |
| New Jersey Health Care Facilities Finan |
0.16 |
5.000 |
09/15/2026 |
512,044 |
| New York City Transitional Finance Auth |
0.16 |
5.000 |
11/01/2026 |
510,459 |
| City Of Colorado Springs Co Utilities S |
0.16 |
5.000 |
11/15/2026 |
510,016 |
| Long Island Power Authority |
0.16 |
5.000 |
09/01/2026 |
510,000 |
| Metropolitan Transportation Authority |
0.16 |
5.000 |
11/15/2026 |
509,902 |
| County Of Cook Il |
0.16 |
5.000 |
11/15/2028 |
509,802 |
| City Of Portland Or Sewer System Revenu |
0.16 |
5.000 |
12/01/2026 |
509,424 |
| City Of Forsyth Mt |
0.16 |
3.875 |
07/01/2028 |
509,305 |
| Boulder Larimer & Weld Counties St Vrai |
0.16 |
5.000 |
12/15/2035 |
508,850 |
| New Jersey Transportation Trust Fund Au |
0.16 |
5.000 |
12/15/2026 |
508,727 |
| State Of Colorado |
0.16 |
5.000 |
12/15/2026 |
508,654 |
| Salt River Project Agricultural Improve |
0.16 |
5.000 |
01/01/2027 |
508,386 |
| North Texas Tollway Authority |
0.16 |
5.000 |
01/01/2027 |
508,218 |
| Michigan State Housing Development Auth |
0.16 |
3.700 |
04/01/2030 |
506,867 |
| New York State Dormitory Authority |
0.16 |
5.000 |
02/15/2027 |
506,791 |
| New York State Housing Finance Agency |
0.16 |
3.600 |
11/01/2063 |
506,746 |
| New York State Housing Finance Agency |
0.16 |
3.800 |
11/01/2062 |
506,543 |
| California Infrastructure & Economic De |
0.16 |
3.000 |
10/01/2047 |
506,474 |
| California Community Choice Financing A |
0.16 |
4.000 |
05/01/2053 |
506,415 |
| City & County Of Honolulu Hi |
0.16 |
5.000 |
03/01/2027 |
506,347 |
| County Of Bexar Tx |
0.16 |
5.000 |
06/15/2027 |
506,254 |
| Main Street Natural Gas Inc |
0.16 |
4.000 |
08/01/2052 |
506,144 |
| California State University |
0.16 |
3.125 |
11/01/2051 |
505,676 |
| Los Angeles Unified School District/Ca |
0.16 |
5.000 |
07/01/2030 |
505,091 |
| Butler County Unified School District N |
0.16 |
4.000 |
09/01/2030 |
504,584 |
| Maryland Community Development Administ |
0.16 |
3.300 |
01/01/2029 |
504,122 |
| Commonwealth Of Pennsylvania |
0.16 |
3.000 |
01/01/2031 |
502,681 |
| Wisconsin Health & Educational Faciliti |
0.16 |
4.000 |
08/15/2031 |
502,612 |
| East County Advanced Water Purification |
0.16 |
3.125 |
09/01/2026 |
500,000 |
| Tennessee Energy Acquisition Corp |
0.16 |
5.625 |
09/01/2026 |
500,000 |
| California State Public Works Board |
0.16 |
5.000 |
09/01/2026 |
500,000 |
| Foothill-Eastern Transportation Corrido |
0.16 |
-- |
01/01/2027 |
496,017 |
| State Of Maryland Department Of Transpo |
0.16 |
3.000 |
09/01/2031 |
494,398 |
| City Of San Antonio Tx Electric & Gas S |
0.15 |
3.150 |
02/01/2055 |
492,074 |
| California State Public Works Board |
0.15 |
3.000 |
09/01/2031 |
488,482 |
| County Of Miami-Dade Fl |
0.14 |
-- |
10/01/2031 |
460,723 |
| New York City Transitional Finance Auth |
0.14 |
5.000 |
11/01/2027 |
460,117 |
| State Of Mississippi |
0.14 |
5.000 |
10/01/2029 |
449,779 |
| New Jersey Transportation Trust Fund Au |
0.14 |
5.000 |
06/15/2030 |
441,734 |
| Pennsylvania Housing Finance Agency |
0.14 |
3.200 |
10/01/2031 |
429,326 |
| Illinois State Toll Highway Authority |
0.13 |
5.000 |
01/01/2027 |
421,835 |
| City Of New York Ny |
0.13 |
5.000 |
03/01/2027 |
415,143 |
| State Of Michigan |
0.13 |
3.000 |
05/01/2030 |
412,022 |
| Commonwealth Of Massachusetts |
0.13 |
5.000 |
10/01/2026 |
409,213 |
| State Of Connecticut Special Tax Revenu |
0.12 |
5.000 |
07/01/2031 |
386,028 |
| Allegheny County Hospital Development A |
0.12 |
5.000 |
07/15/2030 |
381,449 |
| County Of Wake Nc |
0.12 |
5.000 |
09/01/2026 |
375,000 |
| University Of Utah/The |
0.12 |
5.000 |
08/01/2031 |
373,058 |
| City Of Chicago Il |
0.12 |
5.000 |
01/01/2027 |
369,777 |
| Michigan State Housing Development Auth |
0.12 |
3.100 |
12/01/2031 |
369,434 |
| Canadian County Educational Facilities |
0.10 |
3.000 |
09/01/2029 |
327,313 |
| Lancaster County School District/Sc |
0.10 |
3.250 |
03/01/2032 |
320,622 |
| California Health Facilities Financing |
0.10 |
5.000 |
08/15/2031 |
311,267 |
| Long Island Power Authority |
0.10 |
5.000 |
09/01/2031 |
311,170 |
| Kentucky State Property & Building Comm |
0.09 |
5.000 |
10/01/2030 |
274,807 |
| New York State Housing Finance Agency |
0.08 |
2.500 |
11/01/2060 |
265,487 |
| Texas Water Development Board |
0.08 |
5.000 |
04/15/2030 |
261,166 |
| South Dakota Health & Educational Facil |
0.08 |
5.000 |
09/01/2030 |
258,905 |
| Maryland Health & Higher Educational Fa |
0.08 |
-- |
01/01/2029 |
258,162 |
| County Of Mecklenburg Nc |
0.07 |
2.000 |
12/01/2030 |
236,331 |
| State Public School Building Authority |
0.06 |
5.000 |
06/01/2029 |
203,375 |
| Jea Electric System Revenue |
0.04 |
5.000 |
10/01/2029 |
114,879 |
| -- |
0.48 |
-- |
-- |
1,535,327 |
| Other/Cash |
0.60 |
-- |
-- |
1,919,482 |
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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 07/31/2026
-
Sector
% of Net Assets -
State GO
18.20 -
Local GO
14.27 -
Tax
10.35 -
Utilities - Other
10.18 -
Hospitals
7.00 -
Power
6.55 -
Education
6.20 -
Water & Sewer
5.50 -
Leasing COPS & Appropriations
4.86 -
Transportation
4.47 -
Refunded
3.29 -
Multi-Family Housing
2.51 -
Toll & Turnpike
2.07 -
Airport
1.02 -
Misc
0.94 -
Pollution Control
0.92 -
Single Family Housing
0.67 -
Industrial Development Revenue
0.40 -
Unassigned
0.26 -
Tobacco
0.17 -
Health
0.16
Credit Quality (%) as of 07/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 18.44 |
| AA | 48.87 | |
| A | 20.74 | |
| BBB | 4.31 | |
| Total Investment Grade | -- | 92.37 |
| Not Rated | -- | 7.63 |
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 07/31/2026
-
Years
Maturity (%) -
< 1
15.70 -
1 - 3
21.20 -
3 - 5
37.90 -
5 - 7
25.30 -
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 |
|---|---|---|---|---|---|---|---|
| 09/01/2026 | 09/01/2026 | 09/04/2026 | $ 0.0413 | -- | -- | -- | $ 0.04 |
| 08/03/2026 | 08/03/2026 | 08/06/2026 | $ 0.0435 | -- | -- | -- | $ 0.04 |
| 07/01/2026 | 07/01/2026 | 07/07/2026 | $ 0.0467 | -- | -- | -- | $ 0.05 |
| 06/01/2026 | 06/01/2026 | 06/04/2026 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 05/01/2026 | 05/01/2026 | 05/06/2026 | $ 0.0387 | -- | -- | -- | $ 0.04 |
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0458 | -- | -- | -- | $ 0.05 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0398 | -- | -- | -- | $ 0.04 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0372 | -- | -- | -- | $ 0.04 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0371 | -- | -- | -- | $ 0.04 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0389 | -- | -- | -- | $ 0.04 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0402 | -- | -- | -- | $ 0.04 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0384 | -- | -- | -- | $ 0.04 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0432 | -- | -- | -- | $ 0.04 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0325 | -- | -- | -- | $ 0.03 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0366 | -- | -- | -- | $ 0.04 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0372 | -- | -- | -- | $ 0.04 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0344 | -- | -- | -- | $ 0.03 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0347 | -- | -- | -- | $ 0.03 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0329 | -- | -- | -- | $ 0.03 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0250 | -- | -- | -- | $ 0.03 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0442 | -- | -- | -- | $ 0.04 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0292 | -- | -- | -- | $ 0.03 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0314 | -- | -- | -- | $ 0.03 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0274 | -- | -- | -- | $ 0.03 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0269 | -- | -- | -- | $ 0.03 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0312 | -- | -- | -- | $ 0.03 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0246 | -- | -- | -- | $ 0.02 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0219 | -- | -- | -- | $ 0.02 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0297 | -- | -- | -- | $ 0.03 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0185 | -- | -- | -- | $ 0.02 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0227 | -- | -- | -- | $ 0.02 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0197 | -- | -- | -- | $ 0.02 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0215 | -- | -- | -- | $ 0.02 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0191 | -- | -- | -- | $ 0.02 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0172 | -- | -- | -- | $ 0.02 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0131 | -- | -- | -- | $ 0.01 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0151 | -- | -- | -- | $ 0.02 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0169 | $ 0.0018 | $ 0.0226 | -- | $ 0.04 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0142 | -- | -- | -- | $ 0.01 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0143 | -- | -- | -- | $ 0.01 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0159 | -- | -- | -- | $ 0.02 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0167 | -- | -- | -- | $ 0.02 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0189 | -- | -- | -- | $ 0.02 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0148 | -- | -- | -- | $ 0.01 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0222 | -- | -- | -- | $ 0.02 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0199 | -- | -- | -- | $ 0.02 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0232 | -- | -- | -- | $ 0.02 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0207 | -- | -- | -- | $ 0.02 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0216 | -- | -- | -- | $ 0.02 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0236 | -- | -- | -- | $ 0.02 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0244 | -- | -- | -- | $ 0.02 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0212 | -- | -- | -- | $ 0.02 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0247 | -- | -- | -- | $ 0.02 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0236 | -- | -- | -- | $ 0.02 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0238 | -- | -- | -- | $ 0.02 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0227 | -- | -- | -- | $ 0.02 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0220 | -- | -- | -- | $ 0.02 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0237 | -- | -- | -- | $ 0.02 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0228 | -- | -- | -- | $ 0.02 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0221 | -- | -- | -- | $ 0.02 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0203 | -- | -- | -- | $ 0.02 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0188 | -- | -- | -- | $ 0.02 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0183 | -- | -- | -- | $ 0.02 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0179 | -- | -- | -- | $ 0.02 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0188 | -- | -- | -- | $ 0.02 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0171 | -- | -- | -- | $ 0.02 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0153 | -- | -- | -- | $ 0.02 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0155 | -- | -- | -- | $ 0.02 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0155 | -- | -- | -- | $ 0.02 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0163 | -- | -- | -- | $ 0.02 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0158 | -- | -- | -- | $ 0.02 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0164 | -- | -- | -- | $ 0.02 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0167 | -- | -- | -- | $ 0.02 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0165 | -- | -- | -- | $ 0.02 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0150 | -- | -- | -- | $ 0.01 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0171 | -- | -- | -- | $ 0.02 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0174 | -- | -- | -- | $ 0.02 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0184 | -- | -- | -- | $ 0.02 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0202 | -- | -- | -- | $ 0.02 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.0209 | -- | -- | -- | $ 0.02 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.0203 | -- | -- | -- | $ 0.02 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0232 | -- | -- | -- | $ 0.02 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0194 | -- | -- | -- | $ 0.02 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.0195 | -- | -- | -- | $ 0.02 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0186 | -- | -- | -- | $ 0.02 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0202 | -- | -- | -- | $ 0.02 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.0213 | -- | $ 0.0110 | -- | $ 0.03 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.0213 | -- | -- | -- | $ 0.02 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.0243 | -- | -- | -- | $ 0.02 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.0258 | -- | -- | -- | $ 0.03 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.0265 | -- | -- | -- | $ 0.03 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.0279 | -- | $ 0.0002 | -- | $ 0.03 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.0282 | -- | -- | -- | $ 0.03 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.0268 | -- | -- | -- | $ 0.03 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.0330 | -- | -- | -- | $ 0.03 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.0281 | -- | -- | -- | $ 0.03 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.0310 | -- | -- | -- | $ 0.03 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.0300 | $ 0.0210 | $ 0.0370 | -- | $ 0.09 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.0280 | -- | -- | -- | $ 0.03 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | $ 0.0280 | -- | -- | -- | $ 0.03 |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | $ 0.0325 | -- | -- | -- | $ 0.03 |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | $ 0.0310 | -- | -- | -- | $ 0.03 |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | $ 0.0320 | -- | -- | -- | $ 0.03 |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | $ 0.0360 | -- | -- | -- | $ 0.04 |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | $ 0.0350 | -- | -- | -- | $ 0.04 |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | $ 0.0400 | -- | -- | -- | $ 0.04 |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | $ 0.0360 | -- | -- | -- | $ 0.04 |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | $ 0.0380 | -- | -- | -- | $ 0.04 |
| 12/26/2008 | 12/30/2008 | 01/06/2009 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | $ 0.0450 | -- | -- | -- | $ 0.04 |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | $ 0.0367 | -- | -- | -- | $ 0.04 |
| 09/02/2008 | 09/04/2008 | 09/09/2008 | $ 0.0393 | -- | -- | -- | $ 0.04 |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | $ 0.0377 | -- | -- | -- | $ 0.04 |
| 07/01/2008 | 07/03/2008 | 07/08/2008 | $ 0.0367 | -- | -- | -- | $ 0.04 |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | $ 0.0400 | -- | -- | -- | $ 0.04 |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | $ 0.0100 | -- | -- | -- | $ 0.01 |
| 04/01/2008 | 04/03/2008 | 04/08/2008 | $ 0.0687 | -- | -- | -- | $ 0.07 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
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Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually
Fund Documents
-
Name
Frequency - Daily
-
VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily -
MBNS (Index) Performance History
Daily - Annually
Thought Leadership
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Name
Frequency - Monthly