SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
-
NAV$17.21
as of November 06, 2026 -
YTD RETURNS1.68%
as of November 06, 2026 -
Total Net Assets$400.07M
as of November 06, 2026 -
Total Expense Ratio0.07%
-
Inception Date02/22/2008
-
30-Day SEC Yield3.25%
Overview
Why SMB
- Federally Tax-Exempt IncomeProvides income generally exempt from federal taxes
- Intermediate Duration FocusDesigned to track an index of short-duration municipal bonds to help manage interest rate risk
- Investment-Grade QualityEmphasizes investment-grade municipal bonds with high overall credit quality
The VanEck Short Muni ETF (SMB®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index (MBNS), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.
Yields as of 11/06/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.25%
Distribution Yield
2.95%
12 Month Yield
2.83%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Short Muni ETF would have been 3.25% on 11/06/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/22/08 | |
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | 1.96 | 0.57 | 1.27 | 1.83 | 3.63 | 1.31 | 1.54 | 1.98 |
| SMB (Market Price) | 1.89 | 0.52 | 0.91 | 1.95 | 3.70 | 1.31 | 1.54 | 1.99 |
| ICE Short AMT-Free Broad National Municipal Index | 2.02 | 0.53 | 1.25 | 1.80 | 3.61 | 1.32 | 1.72 | 2.35 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 02/22/08 | |
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | -1.77 | -1.82 | -0.68 | -0.13 | 2.98 | 0.89 | 1.33 | 1.89 |
| SMB (Market Price) | -1.51 | -1.73 | -0.96 | -0.13 | 3.03 | 0.88 | 1.33 | 1.90 |
| ICE Short AMT-Free Broad National Municipal Index | -1.86 | -1.90 | -0.75 | -0.23 | 2.93 | 0.86 | 1.49 | 2.25 |
Holdings
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Daily Holdings (%) as of 11/05/2026
Download XLSTotal Holdings: 363
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| State Of Ohio |
1.72 |
5.000 |
11/01/2030 |
6,860,924 |
| Massachusetts Development Finance Agenc |
1.40 |
5.000 |
05/15/2055 |
5,586,209 |
| State Of Maryland Department Of Transpo |
1.07 |
5.000 |
10/01/2029 |
4,266,416 |
| Philadelphia Housing Authority |
1.03 |
5.000 |
03/01/2028 |
4,129,538 |
| Southeast Energy Authority A Cooperativ |
0.87 |
5.000 |
01/01/2054 |
3,493,546 |
| New York City Transitional Finance Auth |
0.83 |
5.000 |
07/15/2031 |
3,328,509 |
| Black Belt Energy Gas District |
0.82 |
5.000 |
05/01/2053 |
3,284,593 |
| Charlotte-Mecklenburg Hospital Authorit |
0.82 |
5.000 |
01/15/2049 |
3,282,708 |
| Indiana Finance Authority |
0.82 |
5.000 |
02/01/2032 |
3,275,479 |
| State Of California |
0.79 |
5.000 |
04/01/2030 |
3,143,188 |
| Southeast Energy Authority A Cooperativ |
0.75 |
4.000 |
12/01/2051 |
3,013,874 |
| Commonwealth Of Massachusetts |
0.73 |
5.000 |
05/01/2031 |
2,911,037 |
| Tobacco Settlement Financing Corp |
0.72 |
5.000 |
06/01/2032 |
2,873,167 |
| State Of New Jersey |
0.71 |
2.000 |
06/01/2030 |
2,848,450 |
| City Of New York Ny |
0.71 |
5.000 |
08/01/2029 |
2,845,102 |
| Connecticut State Health & Educational |
0.69 |
5.000 |
07/01/2064 |
2,764,204 |
| New York State Dormitory Authority |
0.68 |
5.000 |
07/01/2049 |
2,715,951 |
| Kansas Development Finance Authority |
0.67 |
5.000 |
11/15/2054 |
2,694,064 |
| New York City Industrial Development Ag |
0.67 |
5.000 |
03/01/2028 |
2,692,559 |
| State Of California |
0.67 |
5.000 |
10/01/2031 |
2,663,542 |
| Southeast Energy Authority A Cooperativ |
0.66 |
5.000 |
10/01/2030 |
2,630,968 |
| State Of Maryland |
0.66 |
5.000 |
03/15/2032 |
2,629,589 |
| State Of Illinois |
0.65 |
5.500 |
05/01/2030 |
2,607,712 |
| New York City Housing Development Corp |
0.63 |
3.950 |
11/01/2064 |
2,528,445 |
| Commonwealth Of Massachusetts |
0.62 |
5.000 |
10/01/2031 |
2,482,495 |
| California Statewide Communities Develo |
0.59 |
1.750 |
09/01/2029 |
2,370,366 |
| Pittsburgh Water & Sewer Authority |
0.56 |
5.000 |
09/01/2032 |
2,221,972 |
| Massachusetts Water Resources Authority |
0.55 |
5.250 |
08/01/2030 |
2,208,053 |
| New Jersey Educational Facilities Autho |
0.55 |
5.000 |
07/01/2064 |
2,191,882 |
| State Of Connecticut |
0.54 |
3.000 |
01/15/2032 |
2,177,719 |
| Colorado Health Facilities Authority |
0.54 |
5.000 |
11/15/2060 |
2,171,400 |
| Georgia State Road & Tollway Authority |
0.54 |
5.000 |
06/01/2032 |
2,159,898 |
| County Of King Wa |
0.54 |
4.000 |
07/01/2030 |
2,147,818 |
| New York State Dormitory Authority |
0.54 |
5.000 |
03/15/2030 |
2,142,826 |
| Main Street Natural Gas Inc |
0.53 |
5.000 |
05/01/2054 |
2,116,707 |
| Omaha Public Power District |
0.53 |
5.000 |
02/01/2029 |
2,105,748 |
| California Community Choice Financing A |
0.52 |
5.500 |
10/01/2054 |
2,096,584 |
| Main Street Natural Gas Inc |
0.52 |
5.000 |
07/01/2053 |
2,094,909 |
| Nebraska Public Power District |
0.52 |
5.000 |
07/01/2028 |
2,087,352 |
| Main Street Natural Gas Inc |
0.52 |
5.000 |
04/01/2054 |
2,081,117 |
| State Of Ohio |
0.52 |
5.000 |
01/01/2029 |
2,079,271 |
| Tennessee Energy Acquisition Corp |
0.52 |
5.000 |
05/01/2052 |
2,078,246 |
| Energy Northwest |
0.52 |
-- |
07/01/2027 |
2,076,566 |
| City & County Of Honolulu Hi |
0.52 |
5.000 |
03/01/2031 |
2,068,250 |
| City Of Chicago Il |
0.52 |
5.000 |
01/01/2030 |
2,067,248 |
| Central Florida Expressway Authority |
0.52 |
5.000 |
07/01/2038 |
2,066,092 |
| California Community Choice Financing A |
0.52 |
5.500 |
05/01/2054 |
2,062,427 |
| Texas Water Development Board |
0.51 |
4.000 |
10/15/2031 |
2,054,795 |
| Fort Bend Independent School District |
0.51 |
5.000 |
08/15/2030 |
2,053,136 |
| State Of Georgia |
0.51 |
5.000 |
02/01/2032 |
2,036,370 |
| Conroe Independent School District |
0.51 |
5.000 |
02/15/2027 |
2,035,984 |
| City Of Orlando Fl Tourist Development |
0.51 |
5.000 |
11/01/2031 |
2,035,167 |
| New York City Industrial Development Ag |
0.51 |
4.000 |
03/01/2032 |
2,032,124 |
| State Of California |
0.49 |
5.000 |
04/01/2032 |
1,964,575 |
| Los Angeles Unified School District/Ca |
0.46 |
5.000 |
07/01/2030 |
1,842,384 |
| Energy Southeast A Cooperative District |
0.46 |
5.500 |
11/01/2053 |
1,834,220 |
| State Of Connecticut Special Tax Revenu |
0.45 |
5.000 |
05/01/2031 |
1,796,523 |
| State Public School Building Authority |
0.45 |
5.000 |
06/01/2032 |
1,792,413 |
| State Of Maryland |
0.43 |
5.000 |
06/01/2029 |
1,718,384 |
| State Of California |
0.41 |
5.000 |
10/01/2031 |
1,657,883 |
| Detroit City School District |
0.41 |
5.250 |
05/01/2032 |
1,637,549 |
| Connecticut State Health & Educational |
0.41 |
5.000 |
07/01/2064 |
1,629,232 |
| State Of Maryland |
0.40 |
5.000 |
03/15/2031 |
1,613,469 |
| Wisconsin Health & Educational Faciliti |
0.40 |
5.000 |
02/15/2032 |
1,588,717 |
| Black Belt Energy Gas District |
0.40 |
5.000 |
06/01/2031 |
1,586,595 |
| State Of North Carolina |
0.40 |
5.000 |
03/01/2030 |
1,583,228 |
| Indiana Finance Authority |
0.39 |
4.250 |
11/01/2030 |
1,577,428 |
| Metropolitan Transportation Authority |
0.39 |
5.000 |
11/15/2028 |
1,564,188 |
| New York City Transitional Finance Auth |
0.39 |
4.000 |
11/01/2030 |
1,554,787 |
| Metropolitan Transportation Authority |
0.38 |
5.000 |
11/15/2031 |
1,516,731 |
| Curators Of The University Of Missouri/ |
0.38 |
5.000 |
11/01/2030 |
1,512,836 |
| Kern High School District |
0.37 |
2.000 |
08/01/2031 |
1,482,319 |
| Kentucky Public Energy Authority |
0.35 |
4.000 |
08/01/2052 |
1,392,440 |
| Frisco Independent School District |
0.35 |
4.000 |
02/15/2032 |
1,387,845 |
| State Of Ohio |
0.34 |
5.000 |
12/15/2031 |
1,364,248 |
| State Of California |
0.34 |
5.000 |
08/01/2027 |
1,346,377 |
| County Of Allen Oh Hospital Facilities |
0.34 |
5.000 |
12/01/2029 |
1,343,096 |
| New York State Dormitory Authority |
0.33 |
5.000 |
10/01/2030 |
1,334,439 |
| City Of Columbus Oh |
0.33 |
5.000 |
04/01/2031 |
1,305,907 |
| Southeast Energy Authority A Cooperativ |
0.33 |
5.000 |
10/01/2029 |
1,303,855 |
| Long Island Power Authority |
0.32 |
5.000 |
09/01/2052 |
1,295,955 |
| Jackson County School District No 549c |
0.32 |
5.000 |
12/15/2028 |
1,275,909 |
| Central Plains Energy Project |
0.32 |
5.000 |
09/01/2031 |
1,274,399 |
| Central Florida Expressway Authority |
0.32 |
4.000 |
07/01/2031 |
1,267,470 |
| Main Street Natural Gas Inc |
0.32 |
4.000 |
07/01/2052 |
1,262,545 |
| California Community Choice Financing A |
0.31 |
5.250 |
11/01/2054 |
1,253,416 |
| New York Transportation Development Cor |
0.31 |
5.000 |
12/01/2030 |
1,250,001 |
| New York City Transitional Finance Auth |
0.30 |
5.000 |
02/01/2030 |
1,211,169 |
| State Of North Carolina |
0.30 |
5.000 |
06/01/2031 |
1,205,507 |
| State Of Kansas Department Of Transport |
0.30 |
5.000 |
09/01/2032 |
1,188,412 |
| Jefferson County School District R-1 |
0.29 |
5.000 |
12/15/2030 |
1,177,024 |
| State Of North Carolina |
0.28 |
5.000 |
03/01/2028 |
1,123,614 |
| Triborough Bridge & Tunnel Authority |
0.28 |
5.000 |
11/15/2031 |
1,123,149 |
| Arapahoe County School District No 5 Ch |
0.28 |
5.000 |
12/15/2030 |
1,102,519 |
| Metropolitan Transportation Authority |
0.27 |
5.000 |
11/15/2030 |
1,096,421 |
| Minnesota Public Facilities Authority S |
0.27 |
5.000 |
03/01/2031 |
1,094,403 |
| State Of Washington |
0.27 |
5.000 |
06/01/2031 |
1,089,963 |
| Clark County School District |
0.27 |
5.000 |
06/15/2032 |
1,088,798 |
| Metropolitan Government Nashville & Dav |
0.27 |
5.000 |
07/01/2031 |
1,085,250 |
| Fairfax County Industrial Development A |
0.27 |
5.000 |
05/15/2057 |
1,083,992 |
| Indiana Finance Authority |
0.27 |
5.000 |
10/01/2055 |
1,083,931 |
| Piedmont Municipal Power Agency |
0.27 |
5.000 |
01/01/2032 |
1,079,509 |
| Clark County School District |
0.27 |
5.000 |
06/15/2032 |
1,078,977 |
| Illinois Finance Authority |
0.27 |
5.000 |
08/15/2059 |
1,078,311 |
| New Jersey Transportation Trust Fund Au |
0.27 |
-- |
06/15/2031 |
1,077,851 |
| New York City Transitional Finance Auth |
0.27 |
5.000 |
08/01/2031 |
1,077,444 |
| Texas State Transportation Commission |
0.27 |
5.000 |
04/01/2030 |
1,077,315 |
| Commonwealth Of Massachusetts |
0.27 |
5.000 |
05/01/2030 |
1,075,113 |
| North Carolina Municipal Power Agency N |
0.27 |
5.000 |
01/01/2032 |
1,071,781 |
| New York City Municipal Water Finance A |
0.27 |
5.000 |
06/15/2032 |
1,071,629 |
| Triborough Bridge & Tunnel Authority |
0.27 |
5.000 |
11/15/2028 |
1,070,925 |
| City Of New York Ny |
0.27 |
5.000 |
08/01/2029 |
1,070,878 |
| Board Of Regents Of The University Of T |
0.27 |
5.000 |
08/15/2029 |
1,070,713 |
| Illinois Finance Authority |
0.27 |
5.000 |
08/15/2032 |
1,069,834 |
| Denton Independent School District |
0.27 |
5.000 |
08/15/2029 |
1,069,614 |
| State Of California |
0.27 |
5.000 |
10/01/2029 |
1,069,493 |
| North Carolina Medical Care Commission |
0.27 |
5.000 |
06/01/2055 |
1,068,648 |
| Utah Transit Authority |
0.27 |
5.000 |
12/15/2028 |
1,067,438 |
| Triborough Bridge & Tunnel Authority |
0.27 |
5.000 |
11/15/2028 |
1,065,217 |
| New Jersey Health Care Facilities Finan |
0.27 |
5.000 |
07/01/2031 |
1,064,538 |
| County Of Allen Oh Hospital Facilities |
0.27 |
5.000 |
08/01/2030 |
1,064,475 |
| State Of Louisiana |
0.27 |
5.000 |
02/01/2029 |
1,063,760 |
| Oklahoma City Public Property Authority |
0.27 |
5.000 |
06/01/2030 |
1,062,031 |
| New York State Dormitory Authority |
0.27 |
5.000 |
03/15/2029 |
1,062,019 |
| State Of Maryland |
0.27 |
5.000 |
03/15/2029 |
1,060,986 |
| Minneapolis-St Paul Metropolitan Airpor |
0.27 |
5.000 |
01/01/2029 |
1,060,723 |
| New York City Transitional Finance Auth |
0.26 |
5.000 |
07/15/2031 |
1,058,064 |
| Texas Municipal Gas Acquisition & Suppl |
0.26 |
5.500 |
01/01/2054 |
1,058,001 |
| Kentucky Public Energy Authority |
0.26 |
5.000 |
01/01/2055 |
1,056,800 |
| Borough Of North Slope Ak |
0.26 |
5.000 |
06/30/2029 |
1,055,729 |
| State Of California |
0.26 |
5.000 |
09/01/2028 |
1,052,947 |
| Southeast Energy Authority A Cooperativ |
0.26 |
5.250 |
01/01/2054 |
1,052,765 |
| City Of Houston Tx |
0.26 |
5.000 |
03/01/2032 |
1,052,179 |
| Southern California Public Power Author |
0.26 |
5.000 |
07/01/2053 |
1,050,165 |
| Main Street Natural Gas Inc |
0.26 |
5.000 |
09/01/2053 |
1,049,177 |
| Black Belt Energy Gas District |
0.26 |
5.500 |
06/01/2049 |
1,048,342 |
| County Of Miami-Dade Fl Water & Sewer S |
0.26 |
5.000 |
10/01/2028 |
1,048,140 |
| State Of North Carolina |
0.26 |
5.000 |
05/01/2031 |
1,047,151 |
| City Of Jacksonville Fl |
0.26 |
5.000 |
10/01/2028 |
1,046,916 |
| City Of Houston Tx Combined Utility Sys |
0.26 |
5.000 |
11/15/2027 |
1,046,878 |
| City Of New York Ny |
0.26 |
5.000 |
03/01/2032 |
1,045,954 |
| New Jersey Transportation Trust Fund Au |
0.26 |
-- |
06/15/2029 |
1,045,922 |
| Regional Transportation District Sales |
0.26 |
5.000 |
11/01/2028 |
1,045,885 |
| Southeast Alabama Gas Supply District/T |
0.26 |
5.000 |
08/01/2054 |
1,045,803 |
| California Community Choice Financing A |
0.26 |
5.000 |
07/01/2053 |
1,042,722 |
| University Of Minnesota |
0.26 |
5.000 |
12/01/2031 |
1,041,255 |
| Borough Of North Slope Ak |
0.26 |
5.000 |
06/30/2028 |
1,037,021 |
| Missouri Highway & Transportation Commi |
0.26 |
5.000 |
05/01/2028 |
1,036,771 |
| City & County Of Honolulu Hi |
0.26 |
5.000 |
09/01/2032 |
1,036,605 |
| University Of Connecticut |
0.26 |
5.000 |
04/15/2029 |
1,034,583 |
| New Jersey Educational Facilities Autho |
0.26 |
5.000 |
07/01/2028 |
1,032,798 |
| Commonwealth Of Pennsylvania |
0.26 |
5.000 |
07/15/2027 |
1,031,972 |
| County Of Harris Tx Toll Road Revenue |
0.26 |
5.000 |
08/15/2027 |
1,030,123 |
| New York State Dormitory Authority |
0.26 |
5.000 |
08/01/2030 |
1,029,895 |
| State Of California |
0.26 |
5.000 |
09/01/2027 |
1,029,647 |
| Hillsboro School District No 1j |
0.26 |
5.000 |
06/15/2031 |
1,029,328 |
| Commonwealth Of Pennsylvania |
0.26 |
5.000 |
09/01/2027 |
1,028,662 |
| Iowa Finance Authority |
0.26 |
5.000 |
08/01/2031 |
1,028,234 |
| City Of New York Ny |
0.26 |
5.000 |
09/01/2027 |
1,028,088 |
| City Of New York Ny |
0.26 |
5.000 |
09/01/2027 |
1,028,088 |
| State Of California |
0.26 |
5.000 |
10/01/2027 |
1,027,598 |
| Triborough Bridge & Tunnel Authority |
0.26 |
5.000 |
11/15/2026 |
1,024,476 |
| Metropolitan Council |
0.26 |
5.000 |
12/01/2026 |
1,023,257 |
| State Of California |
0.26 |
5.000 |
11/01/2028 |
1,023,199 |
| Ohio Water Development Authority |
0.26 |
5.000 |
12/01/2027 |
1,023,194 |
| County Of Baltimore Md |
0.26 |
5.000 |
03/01/2030 |
1,021,624 |
| Washington Convention & Sports Authorit |
0.26 |
5.000 |
10/01/2030 |
1,021,531 |
| County Of Hennepin Mn Sales Tax Revenue |
0.26 |
5.000 |
12/15/2031 |
1,021,355 |
| State Of Illinois |
0.26 |
5.000 |
11/01/2027 |
1,021,214 |
| New York State Thruway Authority |
0.26 |
5.000 |
01/01/2027 |
1,021,023 |
| Central Florida Tourism Oversight Distr |
0.25 |
4.000 |
06/01/2031 |
1,018,967 |
| State Of Connecticut |
0.25 |
3.000 |
06/01/2029 |
1,014,149 |
| Black Belt Energy Gas District |
0.25 |
4.000 |
06/01/2051 |
1,013,383 |
| King County School District No 414 Lake |
0.25 |
5.000 |
12/01/2031 |
1,009,880 |
| State Of Florida |
0.25 |
3.000 |
06/01/2030 |
1,009,064 |
| Indiana Finance Authority |
0.25 |
5.000 |
06/01/2029 |
1,007,036 |
| California Community Choice Financing A |
0.25 |
4.000 |
02/01/2052 |
1,006,591 |
| Long Island Power Authority |
0.25 |
3.000 |
09/01/2055 |
1,004,234 |
| California State Public Works Board |
0.25 |
4.000 |
11/01/2031 |
1,000,787 |
| New York City Housing Development Corp |
0.25 |
3.250 |
11/01/2064 |
1,000,335 |
| State Of Florida Department Of Transpor |
0.25 |
3.000 |
07/01/2031 |
997,909 |
| California Community Choice Financing A |
0.25 |
5.000 |
02/01/2054 |
997,157 |
| State Of Hawaii |
0.25 |
3.000 |
10/01/2029 |
995,620 |
| New York City Housing Development Corp |
0.25 |
3.125 |
11/01/2065 |
988,595 |
| New York City Housing Development Corp |
0.25 |
3.150 |
05/01/2066 |
988,541 |
| City Of Denton Tx Utility System Revenu |
0.25 |
5.000 |
12/01/2031 |
987,382 |
| State Of Minnesota |
0.25 |
3.000 |
10/01/2030 |
986,622 |
| Multnomah & Clackamas Counties School D |
0.24 |
-- |
06/15/2032 |
972,781 |
| State Of Florida Department Of Transpor |
0.24 |
5.000 |
07/01/2030 |
957,621 |
| Board Of Regents Of The University Of T |
0.24 |
5.000 |
08/15/2031 |
956,811 |
| State Of California Department Of Water |
0.24 |
5.000 |
12/01/2031 |
956,350 |
| State Of California |
0.24 |
5.000 |
11/01/2028 |
953,917 |
| Fort Bend Independent School District |
0.24 |
5.000 |
02/15/2028 |
946,016 |
| Collin County Community College Distric |
0.23 |
4.000 |
08/15/2031 |
938,774 |
| Georgia Housing & Finance Authority |
0.23 |
2.900 |
12/01/2031 |
916,552 |
| State Of Washington |
0.23 |
5.000 |
08/01/2031 |
902,936 |
| Northside Independent School District |
0.23 |
5.000 |
08/15/2032 |
902,754 |
| Beverly Hills Unified School District C |
0.22 |
-- |
08/01/2030 |
897,394 |
| Harris County Cultural Education Facili |
0.22 |
5.000 |
11/15/2030 |
886,129 |
| Kentucky Public Energy Authority |
0.22 |
5.250 |
06/01/2055 |
883,663 |
| State Of New Mexico Severance Tax Perma |
0.22 |
5.000 |
07/01/2027 |
868,143 |
| New York City Transitional Finance Auth |
0.22 |
5.000 |
02/01/2027 |
865,994 |
| Georgia State Road & Tollway Authority |
0.22 |
5.000 |
06/01/2029 |
860,603 |
| Virginia Commonwealth Transportation Bo |
0.21 |
5.000 |
05/15/2032 |
833,326 |
| Public Finance Authority |
0.21 |
4.000 |
10/01/2041 |
822,860 |
| Los Angeles County Metropolitan Transpo |
0.21 |
5.000 |
07/01/2031 |
820,998 |
| State Of Louisiana |
0.20 |
5.000 |
03/01/2032 |
814,051 |
| California State Public Works Board |
0.20 |
5.000 |
10/01/2028 |
805,407 |
| City Of New York Ny |
0.20 |
5.000 |
08/01/2030 |
804,736 |
| State Of California |
0.20 |
5.000 |
10/01/2030 |
800,465 |
| New Jersey Transportation Trust Fund Au |
0.20 |
4.100 |
06/15/2031 |
792,887 |
| State Of North Carolina |
0.20 |
3.000 |
05/01/2031 |
784,087 |
| California Health Facilities Financing |
0.20 |
5.000 |
11/15/2031 |
783,213 |
| County Of Montgomery Md |
0.20 |
4.000 |
08/01/2029 |
781,543 |
| County Of Fairfax Va |
0.19 |
5.000 |
10/01/2031 |
773,047 |
| State Of Washington |
0.19 |
5.000 |
07/01/2028 |
770,483 |
| City Of Columbus Oh |
0.19 |
5.000 |
04/01/2029 |
769,718 |
| State Of California |
0.19 |
5.000 |
04/01/2027 |
761,220 |
| University Of Connecticut |
0.19 |
5.000 |
01/15/2030 |
759,257 |
| State Of Maryland Department Of Transpo |
0.19 |
4.000 |
05/01/2030 |
758,231 |
| Regional Transportation Authority |
0.19 |
5.000 |
07/01/2028 |
757,764 |
| Tri-County Metropolitan Transportation |
0.19 |
5.000 |
09/01/2028 |
756,173 |
| Energy Northwest |
0.19 |
5.000 |
07/01/2028 |
748,447 |
| New Jersey Economic Development Authori |
0.19 |
3.125 |
07/01/2031 |
744,594 |
| Virginia Public Building Authority |
0.19 |
5.000 |
08/01/2029 |
740,823 |
| City Of South Miami Health Facilities A |
0.18 |
5.000 |
08/15/2029 |
728,121 |
| Montgomery County Industrial Developmen |
0.18 |
4.100 |
06/01/2029 |
723,719 |
| California State Public Works Board |
0.18 |
5.000 |
11/01/2029 |
719,749 |
| Illinois Finance Authority |
0.18 |
5.000 |
07/01/2027 |
707,278 |
| New York State Urban Development Corp |
0.18 |
5.000 |
03/15/2027 |
701,020 |
| Commonwealth Of Massachusetts |
0.17 |
5.500 |
01/01/2027 |
695,585 |
| State Of Illinois |
0.17 |
3.500 |
06/01/2029 |
690,506 |
| Minnesota Public Facilities Authority S |
0.17 |
5.000 |
03/01/2029 |
689,651 |
| Trinity River Authority Central Regiona |
0.17 |
5.000 |
08/01/2030 |
689,373 |
| City Of New York Ny |
0.17 |
5.000 |
04/01/2032 |
685,192 |
| New Jersey Health Care Facilities Finan |
0.17 |
5.000 |
07/01/2029 |
680,078 |
| Pennsylvania Housing Finance Agency |
0.17 |
2.800 |
10/01/2031 |
672,314 |
| Washington Metropolitan Area Transit Au |
0.17 |
5.000 |
07/01/2031 |
668,148 |
| New York State Dormitory Authority |
0.17 |
5.000 |
03/15/2028 |
664,544 |
| Illinois State Toll Highway Authority |
0.17 |
5.000 |
01/01/2027 |
663,705 |
| New York State Environmental Facilities |
0.16 |
5.000 |
06/15/2028 |
640,400 |
| New Jersey Economic Development Authori |
0.16 |
5.000 |
06/15/2034 |
636,024 |
| City Of Phoenix Civic Improvement Corp |
0.16 |
5.000 |
07/01/2029 |
631,716 |
| State Of Connecticut Special Tax Revenu |
0.16 |
5.000 |
05/01/2028 |
621,528 |
| Texas Municipal Gas Acquisition & Suppl |
0.15 |
5.000 |
12/15/2026 |
612,837 |
| Virginia College Building Authority |
0.15 |
5.000 |
02/01/2027 |
611,333 |
| State Of New York Mortgage Agency Homeo |
0.15 |
3.000 |
10/01/2031 |
609,563 |
| New York State Dormitory Authority |
0.15 |
5.000 |
02/15/2032 |
604,723 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.15 |
5.000 |
10/01/2031 |
604,050 |
| State Of Illinois Sales Tax Revenue |
0.15 |
4.000 |
06/15/2028 |
597,878 |
| State Of North Carolina |
0.15 |
5.000 |
05/01/2029 |
591,537 |
| Ohio Water Development Authority |
0.15 |
5.000 |
06/01/2029 |
590,334 |
| Tennessee Energy Acquisition Corp |
0.15 |
5.000 |
05/01/2053 |
590,074 |
| Washington Metropolitan Area Transit Au |
0.14 |
5.000 |
07/01/2030 |
571,114 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.14 |
5.000 |
10/01/2030 |
568,862 |
| Alabama Public School And College Autho |
0.14 |
5.000 |
11/01/2031 |
564,174 |
| Salt River Project Agricultural Improve |
0.14 |
5.000 |
01/01/2032 |
559,514 |
| State Of Michigan |
0.14 |
5.000 |
12/01/2028 |
559,021 |
| Energy Northwest |
0.14 |
5.000 |
07/01/2031 |
557,801 |
| San Bernardino Community College Distri |
0.14 |
4.000 |
08/01/2049 |
552,167 |
| Utah Transit Authority |
0.14 |
5.000 |
12/15/2030 |
550,344 |
| Utah Transit Authority |
0.14 |
5.000 |
06/15/2030 |
546,283 |
| State Of California |
0.14 |
5.000 |
10/01/2027 |
544,627 |
| Rutherford Cty Health & Edu Fac Brd |
0.14 |
5.000 |
11/15/2048 |
544,259 |
| Miami Beach Redevelopment Agency |
0.14 |
5.000 |
02/01/2031 |
539,754 |
| New York State Dormitory Authority |
0.13 |
5.000 |
03/15/2030 |
539,311 |
| Chicago O'Hare International Airport |
0.13 |
5.000 |
01/01/2030 |
538,354 |
| City Of New York Ny |
0.13 |
5.000 |
11/01/2030 |
537,761 |
| County Of Clark Department Of Aviation |
0.13 |
5.000 |
07/01/2029 |
536,656 |
| County Of Jefferson Al |
0.13 |
5.000 |
09/15/2028 |
531,938 |
| Austin Independent School District |
0.13 |
5.000 |
08/01/2028 |
531,247 |
| Buckeye Tobacco Settlement Financing Au |
0.13 |
5.000 |
06/01/2032 |
529,866 |
| Orange County Convention Center/Orlando |
0.13 |
5.000 |
10/01/2030 |
528,992 |
| Grand River Dam Authority |
0.13 |
5.000 |
06/01/2031 |
527,805 |
| City Of Houston Tx |
0.13 |
5.000 |
03/01/2032 |
527,792 |
| City Of New York Ny |
0.13 |
5.000 |
10/01/2031 |
527,715 |
| New York City Industrial Development Ag |
0.13 |
5.000 |
03/01/2029 |
527,512 |
| Minneapolis-St Paul Metropolitan Airpor |
0.13 |
5.000 |
01/01/2030 |
525,595 |
| Main Street Natural Gas Inc |
0.13 |
5.000 |
12/01/2052 |
524,950 |
| Triborough Bridge & Tunnel Authority |
0.13 |
5.000 |
11/15/2027 |
524,462 |
| City Of San Francisco Ca Public Utiliti |
0.13 |
5.000 |
11/01/2028 |
524,130 |
| State Of Michigan Trunk Line Revenue |
0.13 |
5.000 |
11/15/2027 |
523,931 |
| Metropolitan Washington Airports Author |
0.13 |
5.000 |
10/01/2028 |
523,313 |
| Shelby County Health Educational & Hous |
0.13 |
5.000 |
09/01/2049 |
522,483 |
| Tobacco Settlement Financing Corp |
0.13 |
5.000 |
06/01/2031 |
522,071 |
| Illinois Finance Authority |
0.13 |
5.000 |
01/01/2028 |
521,984 |
| California Infrastructure & Economic De |
0.13 |
5.000 |
11/01/2029 |
521,087 |
| Los Angeles Department Of Water & Power |
0.13 |
5.000 |
07/01/2028 |
520,172 |
| California Community Choice Financing A |
0.13 |
5.250 |
01/01/2054 |
520,124 |
| State Of Maryland |
0.13 |
5.000 |
03/15/2028 |
519,989 |
| University Of Colorado |
0.13 |
4.000 |
06/01/2034 |
519,292 |
| New York State Dormitory Authority |
0.13 |
5.000 |
02/15/2027 |
519,211 |
| County Of Harris Tx Toll Road Revenue |
0.13 |
5.000 |
08/15/2028 |
519,070 |
| American Municipal Power Inc |
0.13 |
5.000 |
02/15/2028 |
518,647 |
| Lower Colorado River Authority |
0.13 |
5.000 |
05/15/2027 |
517,979 |
| Ohio Turnpike & Infrastructure Commissi |
0.13 |
5.000 |
02/15/2031 |
517,013 |
| Commonwealth Of Massachusetts |
0.13 |
5.000 |
07/01/2027 |
516,719 |
| Alamo Community College District |
0.13 |
4.000 |
08/15/2032 |
516,548 |
| Ohio Turnpike & Infrastructure Commissi |
0.13 |
5.000 |
02/15/2032 |
516,419 |
| Central Florida Expressway Authority |
0.13 |
5.000 |
07/01/2027 |
516,164 |
| City Of New York Ny |
0.13 |
5.000 |
08/01/2027 |
515,153 |
| State Of California |
0.13 |
5.000 |
10/01/2027 |
513,799 |
| Arizona Industrial Development Authorit |
0.13 |
5.000 |
11/01/2028 |
513,444 |
| County Of Miami-Dade Fl |
0.13 |
5.000 |
10/01/2029 |
513,425 |
| California Health Facilities Financing |
0.13 |
5.000 |
11/01/2027 |
512,926 |
| City Of Colorado Springs Co Utilities S |
0.13 |
5.000 |
11/15/2026 |
512,228 |
| Metropolitan Transportation Authority |
0.13 |
5.000 |
11/15/2026 |
512,224 |
| County Of Cook Il |
0.13 |
5.000 |
11/15/2028 |
512,212 |
| City Of Portland Or Sewer System Revenu |
0.13 |
5.000 |
12/01/2026 |
511,604 |
| Boulder Larimer & Weld Counties St Vrai |
0.13 |
5.000 |
12/15/2035 |
511,109 |
| State Of Colorado |
0.13 |
5.000 |
12/15/2026 |
511,017 |
| New Jersey Transportation Trust Fund Au |
0.13 |
5.000 |
12/15/2026 |
510,946 |
| County Of Bexar Tx |
0.13 |
5.000 |
06/15/2027 |
510,738 |
| City Of Forsyth Mt |
0.13 |
3.875 |
07/01/2028 |
510,677 |
| Salt River Project Agricultural Improve |
0.13 |
5.000 |
01/01/2027 |
510,636 |
| North Texas Tollway Authority |
0.13 |
5.000 |
01/01/2027 |
510,573 |
| New York State Dormitory Authority |
0.13 |
5.000 |
02/15/2027 |
509,030 |
| City & County Of Honolulu Hi |
0.13 |
5.000 |
03/01/2027 |
508,350 |
| Montgomery County Industrial Developmen |
0.13 |
4.100 |
10/01/2053 |
508,125 |
| New York State Urban Development Corp |
0.13 |
5.000 |
03/15/2027 |
507,986 |
| State Of Maryland |
0.13 |
5.000 |
03/15/2028 |
507,948 |
| California Community Choice Financing A |
0.13 |
4.000 |
05/01/2053 |
507,568 |
| Butler County Unified School District N |
0.13 |
4.000 |
09/01/2030 |
506,525 |
| Commonwealth Of Massachusetts |
0.13 |
5.000 |
05/01/2027 |
506,339 |
| Maryland Community Development Administ |
0.13 |
3.300 |
01/01/2029 |
506,327 |
| Wisconsin Health & Educational Faciliti |
0.13 |
4.000 |
08/15/2031 |
505,909 |
| Commonwealth Of Pennsylvania |
0.13 |
3.000 |
01/01/2031 |
504,179 |
| County Of Mecklenburg Nc |
0.13 |
4.000 |
04/01/2029 |
503,693 |
| New York State Housing Finance Agency |
0.13 |
3.600 |
11/01/2063 |
500,549 |
| New York State Housing Finance Agency |
0.13 |
3.800 |
11/01/2062 |
500,423 |
| City Of San Antonio Tx Electric & Gas S |
0.13 |
3.150 |
02/01/2055 |
499,590 |
| Michigan State Housing Development Auth |
0.12 |
3.700 |
04/01/2030 |
499,197 |
| Main Street Natural Gas Inc |
0.12 |
4.000 |
08/01/2052 |
498,478 |
| Foothill-Eastern Transportation Corrido |
0.12 |
-- |
01/01/2027 |
498,083 |
| State Of Maryland Department Of Transpo |
0.12 |
3.000 |
09/01/2031 |
494,451 |
| California State Public Works Board |
0.12 |
3.000 |
09/01/2031 |
492,270 |
| County Of Miami-Dade Fl |
0.12 |
-- |
10/01/2031 |
464,686 |
| New York City Transitional Finance Auth |
0.11 |
5.000 |
11/01/2027 |
450,724 |
| New Jersey Transportation Trust Fund Au |
0.11 |
5.000 |
06/15/2030 |
443,988 |
| State Of Mississippi |
0.11 |
5.000 |
10/01/2029 |
440,378 |
| Pennsylvania Housing Finance Agency |
0.11 |
3.200 |
10/01/2031 |
424,611 |
| Illinois State Toll Highway Authority |
0.11 |
5.000 |
01/01/2027 |
423,750 |
| City Of New York Ny |
0.10 |
5.000 |
03/01/2027 |
416,728 |
| State Of Michigan |
0.10 |
3.000 |
05/01/2030 |
405,716 |
| State Of Connecticut Special Tax Revenu |
0.10 |
5.000 |
07/01/2031 |
387,830 |
| Allegheny County Hospital Development A |
0.10 |
5.000 |
07/15/2030 |
380,516 |
| University Of Utah/The |
0.09 |
5.000 |
08/01/2031 |
374,573 |
| City Of Chicago Il |
0.09 |
5.000 |
01/01/2027 |
371,734 |
| Michigan State Housing Development Auth |
0.09 |
3.100 |
12/01/2031 |
369,016 |
| California Community Choice Financing A |
0.08 |
5.000 |
05/01/2054 |
334,272 |
| Canadian County Educational Facilities |
0.08 |
3.000 |
09/01/2029 |
328,827 |
| Lancaster County School District/Sc |
0.08 |
3.250 |
03/01/2032 |
323,784 |
| California Health Facilities Financing |
0.08 |
5.000 |
08/15/2031 |
313,751 |
| Long Island Power Authority |
0.08 |
5.000 |
09/01/2031 |
311,897 |
| Kentucky State Property & Building Comm |
0.07 |
5.000 |
10/01/2030 |
269,894 |
| New York State Housing Finance Agency |
0.07 |
2.500 |
11/01/2060 |
263,580 |
| South Dakota Health & Educational Facil |
0.07 |
5.000 |
09/01/2030 |
260,371 |
| Maryland Health & Higher Educational Fa |
0.06 |
5.000 |
01/01/2029 |
257,344 |
| Texas Water Development Board |
0.06 |
5.000 |
04/15/2030 |
255,331 |
| County Of Mecklenburg Nc |
0.06 |
2.000 |
12/01/2030 |
237,723 |
| State Public School Building Authority |
0.05 |
5.000 |
06/01/2029 |
204,847 |
| Jea Electric System Revenue |
0.03 |
5.000 |
10/01/2029 |
112,464 |
| -- |
0.81 |
-- |
-- |
3,257,430 |
| Other/Cash |
-0.67 |
-- |
-- |
-2,690,951 |
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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 10/31/2026
-
Sector
% of Net Assets -
State GO
17.28 -
Local GO
14.61 -
Tax
11.52 -
Power
8.64 -
Utilities - Other
8.40 -
Hospitals
8.04 -
Education
5.92 -
Transportation
5.29 -
Water & Sewer
4.63 -
Leasing COPS & Appropriations
3.27 -
Refunded
2.36 -
Multi-Family Housing
2.00 -
Toll & Turnpike
1.77 -
Single Family Housing
1.57 -
Tobacco
0.99 -
Unassigned
0.90 -
Pollution Control
0.88 -
Misc
0.81 -
Airport
0.81 -
Industrial Development Revenue
0.32
Credit Quality (%) as of 10/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 18.89 |
| AA | 49.69 | |
| A | 19.83 | |
| BBB | 4.24 | |
| Total Investment Grade | -- | 92.65 |
| Not Rated | -- | 7.35 |
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 10/31/2026
-
Years
Maturity (%) -
< 1
10.80 -
1 - 3
27.30 -
3 - 5
40.30 -
5 - 7
21.60 -
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 |
|---|---|---|---|---|---|---|---|
| 11/02/2026 | 11/02/2026 | 11/05/2026 | $ 0.0423 | -- | -- | -- | $ 0.04 |
| 10/01/2026 | 10/01/2026 | 10/06/2026 | $ 0.0393 | -- | -- | -- | $ 0.04 |
| 09/01/2026 | 09/01/2026 | 09/04/2026 | $ 0.0413 | -- | -- | -- | $ 0.04 |
| 08/03/2026 | 08/03/2026 | 08/06/2026 | $ 0.0435 | -- | -- | -- | $ 0.04 |
| 07/01/2026 | 07/01/2026 | 07/07/2026 | $ 0.0467 | -- | -- | -- | $ 0.05 |
| 06/01/2026 | 06/01/2026 | 06/04/2026 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 05/01/2026 | 05/01/2026 | 05/06/2026 | $ 0.0387 | -- | -- | -- | $ 0.04 |
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0458 | -- | -- | -- | $ 0.05 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0398 | -- | -- | -- | $ 0.04 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0372 | -- | -- | -- | $ 0.04 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0371 | -- | -- | -- | $ 0.04 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0389 | -- | -- | -- | $ 0.04 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0402 | -- | -- | -- | $ 0.04 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0384 | -- | -- | -- | $ 0.04 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0432 | -- | -- | -- | $ 0.04 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0325 | -- | -- | -- | $ 0.03 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0366 | -- | -- | -- | $ 0.04 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0372 | -- | -- | -- | $ 0.04 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0344 | -- | -- | -- | $ 0.03 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0347 | -- | -- | -- | $ 0.03 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0329 | -- | -- | -- | $ 0.03 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0250 | -- | -- | -- | $ 0.03 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0442 | -- | -- | -- | $ 0.04 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0292 | -- | -- | -- | $ 0.03 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0314 | -- | -- | -- | $ 0.03 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0274 | -- | -- | -- | $ 0.03 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0269 | -- | -- | -- | $ 0.03 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0312 | -- | -- | -- | $ 0.03 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0246 | -- | -- | -- | $ 0.02 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0219 | -- | -- | -- | $ 0.02 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0297 | -- | -- | -- | $ 0.03 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0185 | -- | -- | -- | $ 0.02 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0227 | -- | -- | -- | $ 0.02 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0197 | -- | -- | -- | $ 0.02 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0215 | -- | -- | -- | $ 0.02 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0191 | -- | -- | -- | $ 0.02 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0172 | -- | -- | -- | $ 0.02 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0131 | -- | -- | -- | $ 0.01 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0151 | -- | -- | -- | $ 0.02 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0169 | $ 0.0018 | $ 0.0226 | -- | $ 0.04 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0142 | -- | -- | -- | $ 0.01 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0143 | -- | -- | -- | $ 0.01 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0159 | -- | -- | -- | $ 0.02 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0167 | -- | -- | -- | $ 0.02 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0189 | -- | -- | -- | $ 0.02 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0148 | -- | -- | -- | $ 0.01 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0222 | -- | -- | -- | $ 0.02 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0199 | -- | -- | -- | $ 0.02 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0232 | -- | -- | -- | $ 0.02 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0207 | -- | -- | -- | $ 0.02 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0216 | -- | -- | -- | $ 0.02 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0236 | -- | -- | -- | $ 0.02 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0244 | -- | -- | -- | $ 0.02 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0212 | -- | -- | -- | $ 0.02 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0247 | -- | -- | -- | $ 0.02 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0236 | -- | -- | -- | $ 0.02 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0238 | -- | -- | -- | $ 0.02 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0227 | -- | -- | -- | $ 0.02 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0220 | -- | -- | -- | $ 0.02 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0237 | -- | -- | -- | $ 0.02 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0228 | -- | -- | -- | $ 0.02 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0221 | -- | -- | -- | $ 0.02 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0203 | -- | -- | -- | $ 0.02 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0188 | -- | -- | -- | $ 0.02 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0183 | -- | -- | -- | $ 0.02 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0179 | -- | -- | -- | $ 0.02 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0188 | -- | -- | -- | $ 0.02 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0171 | -- | -- | -- | $ 0.02 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0153 | -- | -- | -- | $ 0.02 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0155 | -- | -- | -- | $ 0.02 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0155 | -- | -- | -- | $ 0.02 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0163 | -- | -- | -- | $ 0.02 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0158 | -- | -- | -- | $ 0.02 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0164 | -- | -- | -- | $ 0.02 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0167 | -- | -- | -- | $ 0.02 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0165 | -- | -- | -- | $ 0.02 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0150 | -- | -- | -- | $ 0.01 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0171 | -- | -- | -- | $ 0.02 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0174 | -- | -- | -- | $ 0.02 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0184 | -- | -- | -- | $ 0.02 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0202 | -- | -- | -- | $ 0.02 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.0209 | -- | -- | -- | $ 0.02 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.0203 | -- | -- | -- | $ 0.02 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0232 | -- | -- | -- | $ 0.02 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0194 | -- | -- | -- | $ 0.02 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.0195 | -- | -- | -- | $ 0.02 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0186 | -- | -- | -- | $ 0.02 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0202 | -- | -- | -- | $ 0.02 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.0213 | -- | $ 0.0110 | -- | $ 0.03 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.0213 | -- | -- | -- | $ 0.02 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.0243 | -- | -- | -- | $ 0.02 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.0258 | -- | -- | -- | $ 0.03 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.0265 | -- | -- | -- | $ 0.03 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.0279 | -- | $ 0.0002 | -- | $ 0.03 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.0282 | -- | -- | -- | $ 0.03 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.0268 | -- | -- | -- | $ 0.03 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.0330 | -- | -- | -- | $ 0.03 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.0281 | -- | -- | -- | $ 0.03 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.0310 | -- | -- | -- | $ 0.03 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.0300 | $ 0.0210 | $ 0.0370 | -- | $ 0.09 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.0280 | -- | -- | -- | $ 0.03 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | $ 0.0280 | -- | -- | -- | $ 0.03 |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | $ 0.0325 | -- | -- | -- | $ 0.03 |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | $ 0.0310 | -- | -- | -- | $ 0.03 |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | $ 0.0320 | -- | -- | -- | $ 0.03 |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | $ 0.0360 | -- | -- | -- | $ 0.04 |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | $ 0.0350 | -- | -- | -- | $ 0.04 |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | $ 0.0400 | -- | -- | -- | $ 0.04 |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | $ 0.0360 | -- | -- | -- | $ 0.04 |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | $ 0.0380 | -- | -- | -- | $ 0.04 |
| 12/26/2008 | 12/30/2008 | 01/06/2009 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | $ 0.0450 | -- | -- | -- | $ 0.04 |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | $ 0.0367 | -- | -- | -- | $ 0.04 |
| 09/02/2008 | 09/04/2008 | 09/09/2008 | $ 0.0393 | -- | -- | -- | $ 0.04 |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | $ 0.0377 | -- | -- | -- | $ 0.04 |
| 07/01/2008 | 07/03/2008 | 07/08/2008 | $ 0.0367 | -- | -- | -- | $ 0.04 |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | $ 0.0400 | -- | -- | -- | $ 0.04 |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | $ 0.0100 | -- | -- | -- | $ 0.01 |
| 04/01/2008 | 04/03/2008 | 04/08/2008 | $ 0.0687 | -- | -- | -- | $ 0.07 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
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Name
Frequency - Annually
- Annually
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Statement of Additional Information (SAI)
Annually - Annually
- Annually
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Annual Financial Statements & Other Information
Annually
Fund Documents
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Name
Frequency - Daily
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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