SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
-
NAV$17.33
as of June 30, 2026 -
YTD RETURNS1.16%
as of June 30, 2026 -
Total Net Assets$313.74M
as of June 30, 2026 -
Total Expense Ratio0.07%
-
Inception Date02/22/2008
-
30-Day SEC Yield2.73%
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 06/30/2026
Distribution Frequency
Monthly
30-Day SEC Yield
2.73%
Distribution Yield
2.46%
12 Month Yield
2.69%
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 2.73% on 06/30/26. 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 06/30/2026
Download XLSTotal Holdings: 334
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| New York City Transitional Finance Auth |
1.09 |
5.000 |
07/15/2031 |
3,410,014 |
| Charlotte-Mecklenburg Hospital Authorit |
1.07 |
5.000 |
01/15/2049 |
3,358,344 |
| Indiana Finance Authority |
1.07 |
5.000 |
02/01/2032 |
3,358,097 |
| State Of California |
1.02 |
5.000 |
04/01/2030 |
3,207,140 |
| Commonwealth Of Massachusetts |
0.95 |
5.000 |
05/01/2031 |
2,974,930 |
| State Of New Jersey |
0.91 |
2.000 |
06/01/2030 |
2,848,021 |
| Kansas Development Finance Authority |
0.86 |
5.000 |
11/15/2054 |
2,692,732 |
| New York City Housing Development Corp |
0.82 |
3.950 |
11/01/2064 |
2,561,423 |
| California Statewide Communities Develo |
0.76 |
1.750 |
09/01/2029 |
2,376,746 |
| Massachusetts Water Resources Authority |
0.72 |
5.250 |
08/01/2030 |
2,256,894 |
| State Of Connecticut |
0.71 |
3.000 |
01/15/2032 |
2,232,692 |
| Black Belt Energy Gas District |
0.71 |
4.000 |
10/01/2052 |
2,214,374 |
| Main Street Natural Gas Inc |
0.69 |
5.000 |
04/01/2054 |
2,162,435 |
| County Of King Wa |
0.68 |
4.000 |
07/01/2030 |
2,136,560 |
| Tennessee Energy Acquisition Corp |
0.68 |
5.000 |
05/01/2052 |
2,131,941 |
| City & County Of Honolulu Hi |
0.68 |
5.000 |
03/01/2031 |
2,120,120 |
| Texas Water Development Board |
0.67 |
4.000 |
10/15/2031 |
2,109,313 |
| California Community Choice Financing A |
0.67 |
5.500 |
05/01/2054 |
2,108,834 |
| Fort Bend Independent School District |
0.67 |
5.000 |
08/15/2030 |
2,087,480 |
| City Of Orlando Fl Tourist Development |
0.66 |
5.000 |
11/01/2031 |
2,071,168 |
| City Of Chicago Il |
0.66 |
5.000 |
01/01/2030 |
2,070,003 |
| State Of Georgia |
0.66 |
5.000 |
02/01/2032 |
2,069,411 |
| Conroe Independent School District |
0.66 |
5.000 |
02/15/2027 |
2,069,232 |
| Central Florida Expressway Authority |
0.65 |
5.000 |
07/01/2038 |
2,051,202 |
| State Of California |
0.64 |
5.000 |
04/01/2032 |
2,017,899 |
| Los Angeles Unified School District/Ca |
0.59 |
5.000 |
07/01/2030 |
1,850,147 |
| Energy Southeast A Cooperative District |
0.59 |
5.500 |
11/01/2053 |
1,843,338 |
| State Of Connecticut Special Tax Revenu |
0.59 |
5.000 |
05/01/2031 |
1,836,363 |
| State Of California |
0.54 |
5.000 |
10/01/2031 |
1,696,300 |
| State Of Maryland |
0.52 |
5.000 |
03/15/2031 |
1,646,305 |
| New Jersey Educational Facilities Autho |
0.52 |
5.000 |
07/01/2064 |
1,643,561 |
| State Of California |
0.52 |
5.000 |
10/01/2031 |
1,635,405 |
| Wisconsin Health & Educational Faciliti |
0.52 |
5.000 |
02/15/2032 |
1,622,579 |
| State Of North Carolina |
0.52 |
5.000 |
03/01/2030 |
1,617,661 |
| Indiana Finance Authority |
0.51 |
4.250 |
11/01/2030 |
1,606,793 |
| New York City Transitional Finance Auth |
0.50 |
4.000 |
11/01/2030 |
1,583,216 |
| City Of Mesa Az Utility System Revenue |
0.49 |
4.000 |
07/01/2031 |
1,550,475 |
| Curators Of The University Of Missouri/ |
0.49 |
5.000 |
11/01/2030 |
1,547,582 |
| Southeast Energy Authority A Cooperativ |
0.49 |
4.000 |
12/01/2051 |
1,530,650 |
| Pefa Inc |
0.49 |
5.000 |
09/01/2049 |
1,530,533 |
| California State University |
0.49 |
5.000 |
11/01/2031 |
1,526,040 |
| Main Street Natural Gas Inc |
0.49 |
4.000 |
03/01/2050 |
1,522,260 |
| Metropolitan Transportation Authority |
0.48 |
5.000 |
11/15/2031 |
1,510,232 |
| Kern High School District |
0.48 |
2.000 |
08/01/2031 |
1,501,617 |
| Frisco Independent School District |
0.46 |
4.000 |
02/15/2032 |
1,427,538 |
| State Of California |
0.44 |
5.000 |
08/01/2027 |
1,371,267 |
| State Of Ohio |
0.44 |
5.000 |
12/15/2031 |
1,370,549 |
| New York State Dormitory Authority |
0.43 |
5.000 |
10/01/2030 |
1,350,083 |
| County Of Allen Oh Hospital Facilities |
0.43 |
5.000 |
12/01/2029 |
1,340,983 |
| City Of Columbus Oh |
0.43 |
5.000 |
04/01/2031 |
1,339,497 |
| Central Plains Energy Project |
0.41 |
5.000 |
09/01/2031 |
1,294,357 |
| Main Street Natural Gas Inc |
0.41 |
4.000 |
07/01/2052 |
1,282,997 |
| Jackson County School District No 549c |
0.40 |
5.000 |
12/15/2028 |
1,254,769 |
| New York Transportation Development Cor |
0.40 |
5.000 |
12/01/2030 |
1,253,696 |
| Central Florida Expressway Authority |
0.40 |
4.000 |
07/01/2031 |
1,248,397 |
| Kentucky Public Energy Authority |
0.39 |
4.000 |
08/01/2052 |
1,238,282 |
| New York City Transitional Finance Auth |
0.39 |
5.000 |
02/01/2030 |
1,230,917 |
| State Of North Carolina |
0.38 |
5.000 |
06/01/2031 |
1,203,467 |
| Jefferson County School District R-1 |
0.37 |
5.000 |
12/15/2030 |
1,174,752 |
| Triborough Bridge & Tunnel Authority |
0.36 |
5.000 |
11/15/2031 |
1,125,307 |
| Minnesota Public Facilities Authority S |
0.36 |
5.000 |
03/01/2031 |
1,123,946 |
| State Of California |
0.36 |
5.000 |
09/01/2030 |
1,117,753 |
| Metropolitan Transportation Authority |
0.35 |
5.000 |
11/15/2030 |
1,099,423 |
| Texas State Transportation Commission |
0.35 |
5.000 |
04/01/2030 |
1,099,361 |
| Commonwealth Of Massachusetts |
0.35 |
5.000 |
05/01/2030 |
1,098,552 |
| State Of California |
0.35 |
5.000 |
10/01/2029 |
1,092,683 |
| State Of Washington |
0.35 |
5.000 |
06/01/2031 |
1,092,535 |
| Board Of Regents Of The University Of T |
0.35 |
5.000 |
08/15/2029 |
1,091,237 |
| City Of New York Ny |
0.35 |
5.000 |
08/01/2029 |
1,090,846 |
| Denton Independent School District |
0.35 |
5.000 |
08/15/2029 |
1,089,684 |
| Connecticut State Health & Educational |
0.35 |
5.000 |
07/01/2064 |
1,088,113 |
| Main Street Natural Gas Inc |
0.35 |
5.000 |
05/01/2054 |
1,086,290 |
| Colorado Health Facilities Authority |
0.35 |
5.000 |
11/15/2060 |
1,085,490 |
| County Of Allen Oh Hospital Facilities |
0.35 |
5.000 |
08/01/2030 |
1,085,035 |
| New York State Dormitory Authority |
0.35 |
5.000 |
03/15/2029 |
1,083,322 |
| Metropolitan Government Nashville & Dav |
0.35 |
5.000 |
07/01/2031 |
1,082,389 |
| State Of Louisiana |
0.34 |
5.000 |
02/01/2029 |
1,081,734 |
| State Of Maryland |
0.34 |
5.000 |
03/15/2029 |
1,081,596 |
| Main Street Natural Gas Inc |
0.34 |
5.000 |
09/01/2053 |
1,080,874 |
| New York City Transitional Finance Auth |
0.34 |
5.000 |
07/15/2031 |
1,079,322 |
| Southeast Alabama Gas Supply District/T |
0.34 |
5.000 |
08/01/2054 |
1,077,998 |
| Piedmont Municipal Power Agency |
0.34 |
5.000 |
01/01/2032 |
1,077,059 |
| State Of California |
0.34 |
5.000 |
09/01/2028 |
1,073,836 |
| Black Belt Energy Gas District |
0.34 |
5.500 |
06/01/2049 |
1,072,975 |
| Main Street Natural Gas Inc |
0.34 |
5.000 |
07/01/2053 |
1,072,425 |
| State Of North Carolina |
0.34 |
5.000 |
05/01/2031 |
1,071,888 |
| California Community Choice Financing A |
0.34 |
5.250 |
11/01/2054 |
1,071,035 |
| North Carolina Municipal Power Agency N |
0.34 |
5.000 |
01/01/2032 |
1,067,729 |
| Triborough Bridge & Tunnel Authority |
0.34 |
5.000 |
11/15/2028 |
1,066,473 |
| County Of Miami-Dade Fl Water & Sewer S |
0.34 |
5.000 |
10/01/2028 |
1,066,446 |
| Regional Transportation District Sales |
0.34 |
5.000 |
11/01/2028 |
1,065,909 |
| California Community Choice Financing A |
0.34 |
5.000 |
07/01/2053 |
1,065,630 |
| New Jersey Health Care Facilities Finan |
0.34 |
5.000 |
07/01/2031 |
1,060,033 |
| Texas Municipal Gas Acquisition & Suppl |
0.34 |
5.500 |
01/01/2054 |
1,059,820 |
| Triborough Bridge & Tunnel Authority |
0.34 |
5.000 |
11/15/2028 |
1,059,248 |
| Minneapolis-St Paul Metropolitan Airpor |
0.34 |
5.000 |
01/01/2029 |
1,058,715 |
| University Of Connecticut |
0.34 |
5.000 |
04/15/2029 |
1,054,439 |
| New York State Dormitory Authority |
0.34 |
5.000 |
08/01/2030 |
1,051,601 |
| Commonwealth Of Pennsylvania |
0.33 |
5.000 |
07/15/2027 |
1,050,347 |
| Southeast Energy Authority A Cooperativ |
0.33 |
5.250 |
01/01/2054 |
1,049,892 |
| State Of California |
0.33 |
5.000 |
09/01/2027 |
1,048,855 |
| Commonwealth Of Pennsylvania |
0.33 |
5.000 |
09/01/2027 |
1,047,214 |
| City Of New York Ny |
0.33 |
5.000 |
09/01/2027 |
1,046,980 |
| City Of New York Ny |
0.33 |
5.000 |
09/01/2027 |
1,046,980 |
| State Of California |
0.33 |
5.000 |
10/01/2027 |
1,046,931 |
| County Of Harris Tx Toll Road Revenue |
0.33 |
5.000 |
08/15/2027 |
1,046,392 |
| Iowa Finance Authority |
0.33 |
5.000 |
08/01/2031 |
1,045,778 |
| State Of California |
0.33 |
5.000 |
11/01/2028 |
1,043,952 |
| County Of Baltimore Md |
0.33 |
5.000 |
03/01/2030 |
1,042,386 |
| City Of Houston Tx Combined Utility Sys |
0.33 |
5.000 |
11/15/2027 |
1,041,495 |
| Washington Convention & Sports Authorit |
0.33 |
5.000 |
10/01/2030 |
1,040,491 |
| Black Belt Energy Gas District |
0.33 |
5.000 |
05/01/2053 |
1,038,548 |
| State Of Illinois |
0.33 |
5.000 |
11/01/2027 |
1,038,102 |
| California Community Choice Financing A |
0.33 |
4.000 |
02/01/2052 |
1,032,496 |
| Energy Northwest |
0.33 |
-- |
07/01/2027 |
1,031,596 |
| New Jersey Educational Facilities Autho |
0.33 |
5.000 |
07/01/2028 |
1,025,674 |
| Hillsboro School District No 1j |
0.33 |
5.000 |
06/15/2031 |
1,024,781 |
| Commonwealth Of Pennsylvania |
0.33 |
5.000 |
07/15/2026 |
1,024,114 |
| Massachusetts Water Resources Authority |
0.33 |
5.000 |
08/01/2040 |
1,022,843 |
| State Of California |
0.33 |
5.000 |
09/01/2026 |
1,020,965 |
| West Virginia Commissioner Of Highways |
0.33 |
5.000 |
09/01/2026 |
1,020,373 |
| San Francisco City & County Public Util |
0.32 |
5.000 |
10/01/2026 |
1,019,143 |
| Louisville/Jefferson County Metropolita |
0.32 |
5.000 |
10/01/2047 |
1,017,171 |
| Pennsylvania Higher Educational Facilit |
0.32 |
4.000 |
08/15/2031 |
1,016,516 |
| Triborough Bridge & Tunnel Authority |
0.32 |
5.000 |
11/15/2026 |
1,015,605 |
| Ohio Water Development Authority |
0.32 |
5.000 |
12/01/2027 |
1,014,309 |
| Metropolitan Council |
0.32 |
5.000 |
12/01/2026 |
1,014,073 |
| Central Florida Tourism Oversight Distr |
0.32 |
4.000 |
06/01/2031 |
1,013,208 |
| New York State Thruway Authority |
0.32 |
5.000 |
01/01/2027 |
1,012,513 |
| Long Island Power Authority |
0.32 |
3.000 |
09/01/2055 |
1,012,332 |
| New York City Housing Development Corp |
0.32 |
3.250 |
11/01/2064 |
1,010,090 |
| California State Public Works Board |
0.32 |
4.000 |
11/01/2031 |
1,009,538 |
| State Of Connecticut |
0.32 |
3.000 |
06/01/2029 |
1,009,417 |
| New York City Housing Development Corp |
0.32 |
3.125 |
11/01/2065 |
1,009,303 |
| State Of Hawaii |
0.32 |
3.000 |
10/01/2029 |
1,007,581 |
| State Of Minnesota |
0.32 |
3.000 |
10/01/2030 |
1,007,343 |
| New York City Housing Development Corp |
0.32 |
3.150 |
05/01/2066 |
1,006,055 |
| King County School District No 414 Lake |
0.32 |
5.000 |
12/01/2031 |
1,005,747 |
| Indiana Finance Authority |
0.32 |
5.000 |
06/01/2029 |
1,003,165 |
| State Of Florida |
0.32 |
3.000 |
06/01/2030 |
1,001,540 |
| State Of Georgia |
0.32 |
5.000 |
07/01/2026 |
1,000,000 |
| Board Of Regents Of The University Of T |
0.31 |
5.000 |
08/15/2031 |
977,179 |
| State Of California |
0.31 |
5.000 |
11/01/2028 |
973,172 |
| Fort Bend Independent School District |
0.31 |
5.000 |
02/15/2028 |
962,712 |
| State Of Florida Department Of Transpor |
0.30 |
5.000 |
07/01/2030 |
956,146 |
| State Of California Department Of Water |
0.30 |
5.000 |
12/01/2031 |
951,155 |
| Collin County Community College Distric |
0.30 |
4.000 |
08/15/2031 |
949,967 |
| State Of Washington |
0.29 |
5.000 |
08/01/2031 |
921,047 |
| Beverly Hills Unified School District C |
0.29 |
-- |
08/01/2030 |
901,264 |
| New York City Transitional Finance Auth |
0.28 |
5.000 |
02/01/2027 |
880,184 |
| Harris County Cultural Education Facili |
0.28 |
5.000 |
11/15/2030 |
879,639 |
| State Of New Mexico Severance Tax Perma |
0.27 |
5.000 |
07/01/2027 |
861,757 |
| Georgia State Road & Tollway Authority |
0.27 |
5.000 |
06/01/2029 |
858,090 |
| California State Public Works Board |
0.27 |
5.000 |
10/01/2026 |
845,721 |
| State Of Washington |
0.27 |
5.000 |
08/01/2031 |
843,859 |
| Public Finance Authority |
0.27 |
4.000 |
10/01/2041 |
836,506 |
| State Of Louisiana |
0.27 |
5.000 |
03/01/2032 |
835,646 |
| California State Public Works Board |
0.26 |
5.000 |
10/01/2028 |
819,945 |
| State Of California |
0.26 |
5.000 |
10/01/2030 |
818,782 |
| Los Angeles County Metropolitan Transpo |
0.26 |
5.000 |
07/01/2031 |
815,248 |
| State Of Illinois |
0.26 |
5.000 |
11/01/2026 |
812,781 |
| State Of North Carolina |
0.26 |
3.000 |
05/01/2031 |
800,475 |
| County Of Montgomery Md |
0.25 |
4.000 |
08/01/2029 |
795,636 |
| County Of Fairfax Va |
0.25 |
5.000 |
10/01/2031 |
789,793 |
| City Of Columbus Oh |
0.25 |
5.000 |
04/01/2029 |
783,198 |
| New Jersey Transportation Trust Fund Au |
0.25 |
4.100 |
06/15/2031 |
782,005 |
| California Health Facilities Financing |
0.25 |
5.000 |
11/15/2031 |
780,191 |
| State Of California |
0.25 |
5.000 |
04/01/2027 |
774,601 |
| State Of Maryland Department Of Transpo |
0.25 |
4.000 |
05/01/2030 |
772,535 |
| University Of Connecticut |
0.25 |
5.000 |
01/15/2030 |
771,992 |
| Parish Of St John The Baptist La |
0.24 |
2.375 |
06/01/2037 |
757,471 |
| Virginia Public Building Authority |
0.24 |
5.000 |
08/01/2029 |
753,995 |
| Regional Transportation Authority |
0.24 |
5.000 |
07/01/2028 |
751,082 |
| New Jersey Economic Development Authori |
0.24 |
3.125 |
07/01/2031 |
751,037 |
| Energy Northwest |
0.24 |
5.000 |
07/01/2028 |
742,816 |
| City Of South Miami Health Facilities A |
0.24 |
5.000 |
08/15/2029 |
740,946 |
| Montgomery County Industrial Developmen |
0.24 |
4.100 |
06/01/2029 |
737,790 |
| California State Public Works Board |
0.23 |
5.000 |
11/01/2029 |
734,647 |
| State Of Georgia |
0.23 |
5.000 |
08/01/2026 |
716,091 |
| New York State Urban Development Corp |
0.23 |
5.000 |
03/15/2027 |
712,743 |
| New York City Transitional Finance Auth |
0.23 |
5.000 |
08/01/2031 |
705,767 |
| Illinois Finance Authority |
0.22 |
5.000 |
07/01/2027 |
703,154 |
| Trinity River Authority Central Regiona |
0.22 |
5.000 |
08/01/2030 |
700,312 |
| State Of Georgia |
0.22 |
5.000 |
02/01/2029 |
698,551 |
| City Of New York Ny |
0.22 |
5.000 |
04/01/2032 |
698,311 |
| Commonwealth Of Massachusetts |
0.22 |
5.500 |
01/01/2027 |
689,312 |
| State Of Illinois |
0.22 |
3.500 |
06/01/2029 |
687,209 |
| Pennsylvania Housing Finance Agency |
0.22 |
2.800 |
10/01/2031 |
684,125 |
| New York State Dormitory Authority |
0.22 |
5.000 |
03/15/2028 |
677,828 |
| New Jersey Health Care Facilities Finan |
0.22 |
5.000 |
07/01/2029 |
675,486 |
| Town Of Oyster Bay Ny |
0.21 |
3.250 |
02/01/2029 |
674,338 |
| Washington Metropolitan Area Transit Au |
0.21 |
5.000 |
07/01/2031 |
663,701 |
| Illinois State Toll Highway Authority |
0.21 |
5.000 |
01/01/2027 |
657,906 |
| City Of San Antonio Tx Electric & Gas S |
0.21 |
5.000 |
02/01/2027 |
644,452 |
| King County School District No 411 Issa |
0.20 |
4.000 |
12/01/2031 |
638,729 |
| New York State Environmental Facilities |
0.20 |
5.000 |
06/15/2028 |
637,486 |
| New York City Transitional Finance Auth |
0.20 |
4.000 |
05/01/2031 |
634,540 |
| State Of Connecticut Special Tax Revenu |
0.20 |
5.000 |
05/01/2028 |
632,681 |
| New Jersey Economic Development Authori |
0.20 |
5.000 |
06/15/2034 |
631,270 |
| City Of Phoenix Civic Improvement Corp |
0.20 |
5.000 |
07/01/2029 |
621,394 |
| Virginia College Building Authority |
0.20 |
5.000 |
02/01/2027 |
621,236 |
| State Of New York Mortgage Agency Homeo |
0.20 |
3.000 |
10/01/2031 |
613,829 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.19 |
5.000 |
10/01/2031 |
610,979 |
| Texas Municipal Gas Acquisition & Suppl |
0.19 |
5.000 |
12/15/2026 |
606,690 |
| State Of Maryland Department Of Transpo |
0.19 |
5.000 |
10/01/2026 |
606,044 |
| State Of North Carolina |
0.19 |
5.000 |
05/01/2029 |
601,209 |
| County Of Lehigh Pa |
0.19 |
5.000 |
07/01/2026 |
600,000 |
| State Of Illinois Sales Tax Revenue |
0.19 |
4.000 |
06/15/2028 |
594,937 |
| Alabama Public School And College Autho |
0.18 |
5.000 |
11/01/2031 |
578,219 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.18 |
5.000 |
10/01/2030 |
575,481 |
| Washington Metropolitan Area Transit Au |
0.18 |
5.000 |
07/01/2030 |
567,109 |
| San Bernardino Community College Distri |
0.18 |
4.000 |
08/01/2049 |
559,759 |
| Salt River Project Agricultural Improve |
0.18 |
5.000 |
01/01/2032 |
559,482 |
| State Of California |
0.18 |
5.000 |
10/01/2027 |
554,874 |
| Miami Beach Redevelopment Agency |
0.18 |
5.000 |
02/01/2031 |
554,470 |
| City Of New York Ny |
0.18 |
5.000 |
08/01/2030 |
552,421 |
| Utah Transit Authority |
0.18 |
5.000 |
12/15/2030 |
551,663 |
| New York State Dormitory Authority |
0.18 |
5.000 |
03/15/2030 |
550,956 |
| City Of New York Ny |
0.18 |
5.000 |
11/01/2030 |
549,067 |
| Utah Transit Authority |
0.17 |
5.000 |
06/15/2030 |
546,305 |
| Rutherford Cty Health & Edu Fac Brd |
0.17 |
5.000 |
11/15/2048 |
542,337 |
| County Of Jefferson Al |
0.17 |
5.000 |
09/15/2028 |
541,388 |
| Austin Independent School District |
0.17 |
5.000 |
08/01/2028 |
540,865 |
| Southeast Energy Authority A Cooperativ |
0.17 |
5.000 |
10/01/2030 |
540,616 |
| Orange County Convention Center/Orlando |
0.17 |
5.000 |
10/01/2030 |
540,054 |
| California Community Choice Financing A |
0.17 |
5.000 |
02/01/2054 |
539,057 |
| Chicago O'Hare International Airport |
0.17 |
5.000 |
01/01/2030 |
538,161 |
| City Of New York Ny |
0.17 |
5.000 |
10/01/2031 |
538,116 |
| New York City Industrial Development Ag |
0.17 |
5.000 |
03/01/2029 |
537,236 |
| California Community Choice Financing A |
0.17 |
5.250 |
01/01/2054 |
536,325 |
| City Of Houston Tx |
0.17 |
5.000 |
03/01/2032 |
535,785 |
| City Of San Francisco Ca Public Utiliti |
0.17 |
5.000 |
11/01/2028 |
535,532 |
| State Of New Mexico Severance Tax Perma |
0.17 |
5.000 |
07/01/2026 |
535,000 |
| County Of Clark Department Of Aviation |
0.17 |
5.000 |
07/01/2029 |
534,613 |
| California Infrastructure & Economic De |
0.17 |
5.000 |
11/01/2029 |
534,028 |
| Metropolitan Washington Airports Author |
0.17 |
5.000 |
10/01/2028 |
533,560 |
| Shelby County Health Educational & Hous |
0.17 |
5.000 |
09/01/2049 |
532,778 |
| Kentucky Public Energy Authority |
0.17 |
5.250 |
06/01/2055 |
532,193 |
| State Of Maryland |
0.17 |
5.000 |
03/15/2028 |
529,382 |
| Central Puget Sound Regional Transit Au |
0.17 |
5.000 |
11/01/2026 |
528,692 |
| Ohio Turnpike & Infrastructure Commissi |
0.17 |
5.000 |
02/15/2031 |
528,021 |
| New York State Dormitory Authority |
0.17 |
5.000 |
02/15/2027 |
527,765 |
| American Municipal Power Inc |
0.17 |
5.000 |
02/15/2028 |
527,426 |
| Ohio Turnpike & Infrastructure Commissi |
0.17 |
5.000 |
02/15/2032 |
527,294 |
| Metropolitan Government Of Nashville & |
0.17 |
5.000 |
07/01/2026 |
525,000 |
| City Of New York Ny |
0.17 |
5.000 |
08/01/2027 |
524,520 |
| Main Street Natural Gas Inc |
0.17 |
5.000 |
12/01/2052 |
523,983 |
| Arizona Industrial Development Authorit |
0.17 |
5.000 |
11/01/2028 |
523,552 |
| State Of California |
0.17 |
5.000 |
10/01/2027 |
523,466 |
| California Health Facilities Financing |
0.17 |
5.000 |
11/01/2027 |
522,639 |
| Grand River Dam Authority |
0.17 |
5.000 |
06/01/2031 |
522,057 |
| Minneapolis-St Paul Metropolitan Airpor |
0.17 |
5.000 |
01/01/2030 |
521,316 |
| Triborough Bridge & Tunnel Authority |
0.17 |
5.000 |
11/15/2027 |
521,023 |
| State Of Michigan Trunk Line Revenue |
0.17 |
5.000 |
11/15/2027 |
520,954 |
| Tobacco Settlement Financing Corp |
0.17 |
5.000 |
06/01/2031 |
520,781 |
| Long Island Power Authority |
0.17 |
5.000 |
09/01/2026 |
520,640 |
| Virginia Commonwealth Transportation Bo |
0.17 |
5.000 |
03/15/2027 |
519,922 |
| Illinois Finance Authority |
0.17 |
5.000 |
01/01/2028 |
519,682 |
| County Of Miami-Dade Fl |
0.17 |
5.000 |
10/01/2029 |
519,319 |
| Tennessee Energy Acquisition Corp |
0.17 |
5.000 |
05/01/2053 |
519,066 |
| Montgomery County Industrial Developmen |
0.17 |
4.100 |
10/01/2053 |
517,895 |
| New York State Dormitory Authority |
0.16 |
5.000 |
02/15/2027 |
517,417 |
| City & County Of Honolulu Hi |
0.16 |
5.000 |
03/01/2027 |
516,891 |
| New York State Urban Development Corp |
0.16 |
5.000 |
03/15/2027 |
516,481 |
| University Of Colorado |
0.16 |
4.000 |
06/01/2034 |
516,431 |
| State Of Maryland |
0.16 |
5.000 |
03/15/2028 |
516,431 |
| Commonwealth Of Massachusetts |
0.16 |
5.000 |
05/01/2027 |
514,945 |
| California Community Choice Financing A |
0.16 |
4.000 |
05/01/2053 |
514,521 |
| Lower Colorado River Authority |
0.16 |
5.000 |
05/15/2027 |
514,212 |
| Butler County Unified School District N |
0.16 |
4.000 |
09/01/2030 |
513,215 |
| Maryland Community Development Administ |
0.16 |
3.300 |
01/01/2029 |
513,206 |
| Commonwealth Of Massachusetts |
0.16 |
5.000 |
07/01/2027 |
513,151 |
| Central Florida Expressway Authority |
0.16 |
5.000 |
07/01/2027 |
512,700 |
| San Diego Public Facilities Financing A |
0.16 |
5.000 |
08/01/2027 |
511,441 |
| Tennessee Energy Acquisition Corp |
0.16 |
5.625 |
09/01/2026 |
510,996 |
| Wisconsin Health & Educational Faciliti |
0.16 |
4.000 |
08/15/2031 |
510,870 |
| Illinois Finance Authority |
0.16 |
5.000 |
08/15/2026 |
510,803 |
| California State Public Works Board |
0.16 |
5.000 |
09/01/2026 |
510,474 |
| County Of Mecklenburg Nc |
0.16 |
4.000 |
04/01/2029 |
510,247 |
| New Jersey Health Care Facilities Finan |
0.16 |
5.000 |
09/15/2026 |
509,784 |
| New York City Transitional Finance Auth |
0.16 |
5.000 |
11/01/2026 |
508,324 |
| City Of Colorado Springs Co Utilities S |
0.16 |
5.000 |
11/15/2026 |
507,858 |
| City Of Forsyth Mt |
0.16 |
3.875 |
07/01/2028 |
507,791 |
| Commonwealth Of Pennsylvania |
0.16 |
3.000 |
01/01/2031 |
507,515 |
| Metropolitan Transportation Authority |
0.16 |
5.000 |
11/15/2026 |
507,428 |
| City Of Portland Or Sewer System Revenu |
0.16 |
5.000 |
12/01/2026 |
507,225 |
| State Of Colorado |
0.16 |
5.000 |
12/15/2026 |
506,896 |
| New Jersey Transportation Trust Fund Au |
0.16 |
5.000 |
12/15/2026 |
506,622 |
| Boulder Larimer & Weld Counties St Vrai |
0.16 |
5.000 |
12/15/2035 |
506,618 |
| Salt River Project Agricultural Improve |
0.16 |
5.000 |
01/01/2027 |
506,231 |
| North Texas Tollway Authority |
0.16 |
5.000 |
01/01/2027 |
506,181 |
| Main Street Natural Gas Inc |
0.16 |
4.000 |
08/01/2052 |
505,446 |
| East County Advanced Water Purification |
0.16 |
3.125 |
09/01/2026 |
505,110 |
| State Of Maryland Department Of Transpo |
0.16 |
3.000 |
09/01/2031 |
505,077 |
| City Of San Antonio Tx Electric & Gas S |
0.16 |
3.150 |
02/01/2055 |
504,938 |
| Michigan State Housing Development Auth |
0.16 |
3.700 |
04/01/2030 |
504,712 |
| New York State Housing Finance Agency |
0.16 |
3.600 |
11/01/2063 |
504,512 |
| California Infrastructure & Economic De |
0.16 |
3.000 |
10/01/2047 |
503,722 |
| New York State Housing Finance Agency |
0.16 |
3.800 |
11/01/2062 |
503,425 |
| California State Public Works Board |
0.16 |
3.000 |
09/01/2031 |
502,384 |
| County Of Bexar Tx |
0.16 |
5.000 |
06/15/2027 |
502,094 |
| California State University |
0.16 |
3.125 |
11/01/2051 |
501,974 |
| Los Angeles Unified School District/Ca |
0.16 |
5.000 |
07/01/2030 |
501,067 |
| Delaware Transportation Authority |
0.16 |
5.000 |
07/01/2026 |
500,000 |
| Connecticut State Health & Educational |
0.16 |
5.000 |
07/01/2026 |
500,000 |
| Foothill-Eastern Transportation Corrido |
0.16 |
-- |
01/01/2027 |
493,841 |
| County Of Miami-Dade Fl |
0.15 |
-- |
10/01/2031 |
463,992 |
| New York City Transitional Finance Auth |
0.15 |
5.000 |
11/01/2027 |
458,509 |
| State Of Mississippi |
0.14 |
5.000 |
10/01/2029 |
448,983 |
| New Jersey Transportation Trust Fund Au |
0.14 |
5.000 |
06/15/2030 |
436,661 |
| Pennsylvania Housing Finance Agency |
0.14 |
3.200 |
10/01/2031 |
427,261 |
| City Of New York Ny |
0.14 |
5.000 |
03/01/2027 |
423,851 |
| Illinois State Toll Highway Authority |
0.13 |
5.000 |
01/01/2027 |
420,048 |
| State Of Michigan |
0.13 |
3.000 |
05/01/2030 |
412,061 |
| Lone Star College System |
0.13 |
5.000 |
02/15/2033 |
408,612 |
| Commonwealth Of Massachusetts |
0.13 |
5.000 |
10/01/2026 |
407,445 |
| State Of Maryland |
0.13 |
5.000 |
08/01/2026 |
393,752 |
| Allegheny County Hospital Development A |
0.12 |
5.000 |
07/15/2030 |
389,861 |
| Oakland Unified School District/Alameda |
0.12 |
5.000 |
08/01/2026 |
388,664 |
| State Of Connecticut Special Tax Revenu |
0.12 |
5.000 |
07/01/2031 |
387,622 |
| County Of Wake Nc |
0.12 |
5.000 |
09/01/2026 |
382,741 |
| University Of Utah/The |
0.12 |
5.000 |
08/01/2031 |
381,322 |
| Michigan State Housing Development Auth |
0.12 |
3.100 |
12/01/2031 |
369,437 |
| City Of Chicago Il |
0.12 |
5.000 |
01/01/2027 |
367,300 |
| Canadian County Educational Facilities |
0.11 |
3.000 |
09/01/2029 |
331,961 |
| Lancaster County School District/Sc |
0.10 |
3.250 |
03/01/2032 |
328,476 |
| Long Island Power Authority |
0.10 |
5.000 |
09/01/2031 |
317,917 |
| California Health Facilities Financing |
0.10 |
5.000 |
08/15/2031 |
316,771 |
| Kentucky State Property & Building Comm |
0.09 |
5.000 |
10/01/2030 |
276,378 |
| South Dakota Health & Educational Facil |
0.08 |
5.000 |
09/01/2030 |
264,429 |
| New York State Housing Finance Agency |
0.08 |
2.500 |
11/01/2060 |
264,130 |
| Texas Water Development Board |
0.08 |
5.000 |
04/15/2030 |
260,501 |
| County Of Mecklenburg Nc |
0.08 |
2.000 |
12/01/2030 |
238,302 |
| -- |
0.62 |
-- |
-- |
1,949,689 |
| Other/Cash |
0.98 |
-- |
-- |
3,081,436 |
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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 |
|---|---|---|---|---|---|---|---|
| 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