SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
-
NAV$16.97
as of October 14, 2026 -
YTD RETURNS0.03%
as of October 14, 2026 -
Total Net Assets$369.95M
as of October 14, 2026 -
Total Expense Ratio0.07%
-
Inception Date02/22/2008
-
30-Day SEC Yield3.53%
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 10/15/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.53%
Distribution Yield
2.77%
12 Month Yield
2.85%
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 3.53% on 10/15/26. 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) | -1.77 | -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 |
| 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 10/14/2026
Download XLSTotal Holdings: 347
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| State Of Ohio |
1.86 |
5.000 |
11/01/2030 |
6,873,691 |
| State Of Maryland Department Of Transpo |
1.13 |
-- |
10/01/2029 |
4,191,610 |
| Philadelphia Housing Authority |
1.11 |
5.000 |
03/01/2028 |
4,087,986 |
| Massachusetts Development Finance Agenc |
0.88 |
5.000 |
05/15/2055 |
3,264,455 |
| New York City Transitional Finance Auth |
0.88 |
5.000 |
07/15/2031 |
3,237,830 |
| Charlotte-Mecklenburg Hospital Authorit |
0.87 |
5.000 |
01/15/2049 |
3,207,041 |
| Indiana Finance Authority |
0.86 |
5.000 |
02/01/2032 |
3,185,535 |
| Black Belt Energy Gas District |
0.84 |
5.000 |
05/01/2053 |
3,093,371 |
| State Of California |
0.83 |
5.000 |
04/01/2030 |
3,084,820 |
| Southeast Energy Authority A Cooperativ |
0.79 |
4.000 |
12/01/2051 |
2,939,036 |
| Commonwealth Of Massachusetts |
0.79 |
5.000 |
05/01/2031 |
2,905,419 |
| Tobacco Settlement Financing Corp |
0.77 |
5.000 |
06/01/2032 |
2,854,843 |
| State Of New Jersey |
0.75 |
2.000 |
06/01/2030 |
2,765,916 |
| New York City Industrial Development Ag |
0.72 |
5.000 |
03/01/2028 |
2,668,737 |
| New York State Dormitory Authority |
0.72 |
5.000 |
07/01/2049 |
2,657,836 |
| State Of Illinois |
0.71 |
5.500 |
05/01/2030 |
2,638,599 |
| Kansas Development Finance Authority |
0.71 |
5.000 |
11/15/2054 |
2,622,581 |
| State Of California |
0.71 |
5.000 |
10/01/2031 |
2,608,616 |
| State Of Maryland |
0.70 |
5.000 |
03/15/2032 |
2,591,832 |
| Southeast Energy Authority A Cooperativ |
0.69 |
5.000 |
10/01/2030 |
2,559,353 |
| New York City Housing Development Corp |
0.69 |
3.950 |
11/01/2064 |
2,552,148 |
| Commonwealth Of Massachusetts |
0.65 |
5.000 |
10/01/2031 |
2,415,990 |
| California Statewide Communities Develo |
0.63 |
1.750 |
09/01/2029 |
2,328,800 |
| Massachusetts Water Resources Authority |
0.58 |
5.250 |
08/01/2030 |
2,161,331 |
| Pittsburgh Water & Sewer Authority |
0.58 |
5.000 |
09/01/2032 |
2,155,568 |
| County Of King Wa |
0.58 |
4.000 |
07/01/2030 |
2,135,870 |
| Colorado Health Facilities Authority |
0.58 |
5.000 |
11/15/2060 |
2,129,670 |
| New Jersey Educational Facilities Autho |
0.57 |
5.000 |
07/01/2064 |
2,119,807 |
| Georgia State Road & Tollway Authority |
0.57 |
5.000 |
06/01/2032 |
2,119,103 |
| California Community Choice Financing A |
0.57 |
5.500 |
05/01/2054 |
2,100,110 |
| State Of Connecticut |
0.57 |
3.000 |
01/15/2032 |
2,092,586 |
| City Of Orlando Fl Tourist Development |
0.56 |
5.000 |
11/01/2031 |
2,071,258 |
| Tennessee Energy Acquisition Corp |
0.56 |
5.000 |
05/01/2052 |
2,068,660 |
| Nebraska Public Power District |
0.56 |
5.000 |
07/01/2028 |
2,067,823 |
| Energy Northwest |
0.56 |
-- |
07/01/2027 |
2,064,522 |
| State Of Ohio |
0.56 |
5.000 |
01/01/2029 |
2,061,874 |
| Central Florida Expressway Authority |
0.56 |
5.000 |
07/01/2038 |
2,053,840 |
| Main Street Natural Gas Inc |
0.55 |
5.000 |
05/01/2054 |
2,048,742 |
| Main Street Natural Gas Inc |
0.55 |
5.000 |
04/01/2054 |
2,044,088 |
| Fort Bend Independent School District |
0.55 |
5.000 |
08/15/2030 |
2,040,473 |
| City Of Chicago Il |
0.55 |
5.000 |
01/01/2030 |
2,033,084 |
| City & County Of Honolulu Hi |
0.55 |
5.000 |
03/01/2031 |
2,029,610 |
| State Of Georgia |
0.55 |
5.000 |
02/01/2032 |
2,028,746 |
| Conroe Independent School District |
0.55 |
5.000 |
02/15/2027 |
2,028,700 |
| Texas Water Development Board |
0.55 |
4.000 |
10/15/2031 |
2,028,326 |
| New York City Industrial Development Ag |
0.54 |
4.000 |
03/01/2032 |
1,986,208 |
| State Of California |
0.52 |
5.000 |
04/01/2032 |
1,911,929 |
| Los Angeles Unified School District/Ca |
0.49 |
5.000 |
07/01/2030 |
1,819,631 |
| Energy Southeast A Cooperative District |
0.48 |
5.500 |
11/01/2053 |
1,793,385 |
| State Of Connecticut Special Tax Revenu |
0.48 |
5.000 |
05/01/2031 |
1,793,131 |
| State Public School Building Authority |
0.48 |
5.000 |
06/01/2032 |
1,783,641 |
| State Of Maryland |
0.46 |
5.000 |
06/01/2029 |
1,692,200 |
| Detroit City School District |
0.44 |
5.250 |
05/01/2032 |
1,631,918 |
| Connecticut State Health & Educational |
0.44 |
5.000 |
07/01/2064 |
1,620,845 |
| State Of California |
0.44 |
5.000 |
10/01/2031 |
1,617,048 |
| Connecticut State Health & Educational |
0.43 |
5.000 |
07/01/2064 |
1,598,693 |
| State Of Maryland |
0.43 |
5.000 |
03/15/2031 |
1,581,192 |
| Indiana Finance Authority |
0.42 |
4.250 |
11/01/2030 |
1,571,231 |
| State Of North Carolina |
0.42 |
5.000 |
03/01/2030 |
1,559,539 |
| Wisconsin Health & Educational Faciliti |
0.42 |
5.000 |
02/15/2032 |
1,558,570 |
| New York City Transitional Finance Auth |
0.42 |
4.000 |
11/01/2030 |
1,552,326 |
| Curators Of The University Of Missouri/ |
0.41 |
5.000 |
11/01/2030 |
1,515,132 |
| Metropolitan Transportation Authority |
0.41 |
5.000 |
11/15/2031 |
1,501,774 |
| Kern High School District |
0.39 |
2.000 |
08/01/2031 |
1,427,612 |
| Frisco Independent School District |
0.37 |
4.000 |
02/15/2032 |
1,360,892 |
| State Of California |
0.36 |
5.000 |
08/01/2027 |
1,337,873 |
| New York State Dormitory Authority |
0.36 |
5.000 |
10/01/2030 |
1,329,782 |
| State Of Ohio |
0.36 |
5.000 |
12/15/2031 |
1,327,882 |
| County Of Allen Oh Hospital Facilities |
0.36 |
5.000 |
12/01/2029 |
1,319,763 |
| Long Island Power Authority |
0.35 |
5.000 |
09/01/2052 |
1,290,855 |
| City Of Columbus Oh |
0.35 |
5.000 |
04/01/2031 |
1,288,939 |
| Southeast Energy Authority A Cooperativ |
0.34 |
5.000 |
10/01/2029 |
1,275,247 |
| Jackson County School District No 549c |
0.34 |
5.000 |
12/15/2028 |
1,271,768 |
| Main Street Natural Gas Inc |
0.34 |
4.000 |
07/01/2052 |
1,255,136 |
| Central Florida Expressway Authority |
0.34 |
4.000 |
07/01/2031 |
1,240,118 |
| Central Plains Energy Project |
0.34 |
5.000 |
09/01/2031 |
1,239,788 |
| New York Transportation Development Cor |
0.33 |
5.000 |
12/01/2030 |
1,222,785 |
| New York City Transitional Finance Auth |
0.33 |
5.000 |
02/01/2030 |
1,206,914 |
| State Of North Carolina |
0.32 |
5.000 |
06/01/2031 |
1,181,921 |
| Kentucky Public Energy Authority |
0.32 |
4.000 |
08/01/2052 |
1,181,722 |
| State Of Kansas Department Of Transport |
0.32 |
5.000 |
09/01/2032 |
1,180,247 |
| Jefferson County School District R-1 |
0.31 |
5.000 |
12/15/2030 |
1,161,982 |
| Triborough Bridge & Tunnel Authority |
0.29 |
5.000 |
11/15/2031 |
1,089,447 |
| Clark County School District |
0.29 |
5.000 |
06/15/2032 |
1,080,807 |
| Commonwealth Of Massachusetts |
0.29 |
5.000 |
05/01/2030 |
1,078,588 |
| Arapahoe County School District No 5 Ch |
0.29 |
5.000 |
12/15/2030 |
1,078,461 |
| Metropolitan Transportation Authority |
0.29 |
5.000 |
11/15/2030 |
1,073,689 |
| Minnesota Public Facilities Authority S |
0.29 |
5.000 |
03/01/2031 |
1,071,270 |
| Missouri Highway & Transportation Commi |
0.29 |
5.000 |
05/01/2028 |
1,068,577 |
| State Of Washington |
0.29 |
5.000 |
06/01/2031 |
1,067,539 |
| Fairfax County Industrial Development A |
0.29 |
5.000 |
05/15/2057 |
1,063,022 |
| Metropolitan Government Nashville & Dav |
0.29 |
5.000 |
07/01/2031 |
1,059,169 |
| New York City Transitional Finance Auth |
0.29 |
5.000 |
08/01/2031 |
1,058,829 |
| State Of North Carolina |
0.29 |
5.000 |
05/01/2031 |
1,057,900 |
| Regional Transportation District Sales |
0.29 |
5.000 |
11/01/2028 |
1,057,254 |
| Clark County School District |
0.29 |
5.000 |
06/15/2032 |
1,057,095 |
| Texas State Transportation Commission |
0.29 |
5.000 |
04/01/2030 |
1,057,087 |
| Triborough Bridge & Tunnel Authority |
0.29 |
5.000 |
11/15/2028 |
1,056,291 |
| North Carolina Medical Care Commission |
0.29 |
5.000 |
06/01/2055 |
1,056,047 |
| Piedmont Municipal Power Agency |
0.29 |
5.000 |
01/01/2032 |
1,054,988 |
| County Of Allen Oh Hospital Facilities |
0.29 |
5.000 |
08/01/2030 |
1,054,213 |
| State Of California |
0.28 |
5.000 |
10/01/2029 |
1,053,382 |
| Triborough Bridge & Tunnel Authority |
0.28 |
5.000 |
11/15/2028 |
1,052,750 |
| Board Of Regents Of The University Of T |
0.28 |
5.000 |
08/15/2029 |
1,052,569 |
| North Carolina Municipal Power Agency N |
0.28 |
5.000 |
01/01/2032 |
1,052,394 |
| New York City Municipal Water Finance A |
0.28 |
5.000 |
06/15/2032 |
1,052,378 |
| Denton Independent School District |
0.28 |
5.000 |
08/15/2029 |
1,051,468 |
| Illinois Finance Authority |
0.28 |
5.000 |
08/15/2059 |
1,051,090 |
| Indiana Finance Authority |
0.28 |
5.000 |
10/01/2055 |
1,050,890 |
| City Of New York Ny |
0.28 |
5.000 |
08/01/2029 |
1,049,926 |
| New York City Transitional Finance Auth |
0.28 |
5.000 |
07/15/2031 |
1,049,470 |
| State Of Louisiana |
0.28 |
5.000 |
02/01/2029 |
1,049,354 |
| Illinois Finance Authority |
0.28 |
5.000 |
08/15/2032 |
1,047,128 |
| New Jersey Health Care Facilities Finan |
0.28 |
5.000 |
07/01/2031 |
1,046,431 |
| Minneapolis-St Paul Metropolitan Airpor |
0.28 |
5.000 |
01/01/2029 |
1,046,204 |
| State Of Maryland |
0.28 |
5.000 |
03/15/2029 |
1,045,571 |
| New York State Dormitory Authority |
0.28 |
5.000 |
03/15/2029 |
1,044,679 |
| Oklahoma City Public Property Authority |
0.28 |
5.000 |
06/01/2030 |
1,043,364 |
| State Of California |
0.28 |
5.000 |
11/01/2028 |
1,041,032 |
| Texas Municipal Gas Acquisition & Suppl |
0.28 |
5.500 |
01/01/2054 |
1,040,392 |
| City Of Houston Tx Combined Utility Sys |
0.28 |
5.000 |
11/15/2027 |
1,039,412 |
| City Of New York Ny |
0.28 |
-- |
08/01/2029 |
1,039,379 |
| Southeast Energy Authority A Cooperativ |
0.28 |
5.250 |
01/01/2054 |
1,038,945 |
| State Of California |
0.28 |
5.000 |
09/01/2028 |
1,038,908 |
| State Of Illinois |
0.28 |
5.000 |
11/01/2027 |
1,038,162 |
| City Of Houston Tx |
0.28 |
5.000 |
03/01/2032 |
1,037,321 |
| City Of New York Ny |
0.28 |
5.000 |
03/01/2032 |
1,036,103 |
| County Of Miami-Dade Fl Water & Sewer S |
0.28 |
5.000 |
10/01/2028 |
1,034,952 |
| Southern California Public Power Author |
0.28 |
5.000 |
07/01/2053 |
1,034,613 |
| Black Belt Energy Gas District |
0.28 |
5.500 |
06/01/2049 |
1,034,408 |
| University Of Minnesota |
0.28 |
5.000 |
12/01/2031 |
1,033,085 |
| Black Belt Energy Gas District |
0.28 |
5.000 |
06/01/2031 |
1,029,823 |
| City & County Of Honolulu Hi |
0.28 |
5.000 |
09/01/2032 |
1,028,899 |
| New Jersey Educational Facilities Autho |
0.28 |
5.000 |
07/01/2028 |
1,026,909 |
| Main Street Natural Gas Inc |
0.28 |
5.000 |
09/01/2053 |
1,026,661 |
| California Community Choice Financing A |
0.28 |
5.000 |
07/01/2053 |
1,026,620 |
| Commonwealth Of Pennsylvania |
0.28 |
5.000 |
07/15/2027 |
1,025,893 |
| Main Street Natural Gas Inc |
0.28 |
5.000 |
07/01/2053 |
1,025,785 |
| California Community Choice Financing A |
0.28 |
5.250 |
11/01/2054 |
1,025,288 |
| University Of Connecticut |
0.28 |
5.000 |
04/15/2029 |
1,024,737 |
| County Of Harris Tx Toll Road Revenue |
0.28 |
5.000 |
08/15/2027 |
1,023,160 |
| Hillsboro School District No 1j |
0.28 |
5.000 |
06/15/2031 |
1,023,089 |
| State Of California |
0.28 |
5.000 |
09/01/2027 |
1,022,635 |
| Triborough Bridge & Tunnel Authority |
0.28 |
5.000 |
11/15/2026 |
1,022,209 |
| Iowa Finance Authority |
0.28 |
5.000 |
08/01/2031 |
1,022,084 |
| City Of New York Ny |
0.28 |
5.000 |
09/01/2027 |
1,022,025 |
| City Of New York Ny |
0.28 |
5.000 |
09/01/2027 |
1,022,025 |
| Kentucky Public Energy Authority |
0.28 |
5.000 |
01/01/2055 |
1,021,869 |
| Commonwealth Of Pennsylvania |
0.28 |
5.000 |
09/01/2027 |
1,021,851 |
| Metropolitan Council |
0.28 |
5.000 |
12/01/2026 |
1,020,953 |
| Ohio Water Development Authority |
0.28 |
5.000 |
12/01/2027 |
1,020,759 |
| State Of California |
0.28 |
5.000 |
10/01/2027 |
1,020,106 |
| California State Public Works Board |
0.28 |
4.000 |
11/01/2031 |
1,018,876 |
| County Of Hennepin Mn Sales Tax Revenue |
0.28 |
5.000 |
12/15/2031 |
1,018,246 |
| New York State Thruway Authority |
0.28 |
5.000 |
01/01/2027 |
1,018,120 |
| New York State Dormitory Authority |
0.28 |
5.000 |
08/01/2030 |
1,018,033 |
| Central Florida Tourism Oversight Distr |
0.27 |
4.000 |
06/01/2031 |
1,016,735 |
| Washington Convention & Sports Authorit |
0.27 |
5.000 |
10/01/2030 |
1,014,891 |
| Southeast Alabama Gas Supply District/T |
0.27 |
5.000 |
08/01/2054 |
1,011,040 |
| King County School District No 414 Lake |
0.27 |
5.000 |
12/01/2031 |
1,003,987 |
| County Of Baltimore Md |
0.27 |
5.000 |
03/01/2030 |
1,002,139 |
| New York City Housing Development Corp |
0.27 |
3.250 |
11/01/2064 |
995,773 |
| State Of Connecticut |
0.27 |
3.000 |
06/01/2029 |
992,139 |
| Indiana Finance Authority |
0.27 |
5.000 |
06/01/2029 |
990,287 |
| Long Island Power Authority |
0.27 |
3.000 |
09/01/2055 |
988,705 |
| Black Belt Energy Gas District |
0.27 |
4.000 |
06/01/2051 |
985,512 |
| City Of Denton Tx Utility System Revenu |
0.27 |
5.000 |
12/01/2031 |
985,032 |
| New York City Housing Development Corp |
0.27 |
3.125 |
11/01/2065 |
982,355 |
| State Of Florida |
0.27 |
3.000 |
06/01/2030 |
981,318 |
| New York City Housing Development Corp |
0.26 |
3.150 |
05/01/2066 |
978,774 |
| California Community Choice Financing A |
0.26 |
4.000 |
02/01/2052 |
978,439 |
| State Of Hawaii |
0.26 |
3.000 |
10/01/2029 |
974,200 |
| State Of California |
0.26 |
5.000 |
11/01/2028 |
964,478 |
| State Of Minnesota |
0.26 |
3.000 |
10/01/2030 |
963,651 |
| State Of Florida Department Of Transpor |
0.26 |
3.000 |
07/01/2031 |
962,502 |
| Multnomah & Clackamas Counties School D |
0.26 |
-- |
06/15/2032 |
960,664 |
| State Of California Department Of Water |
0.26 |
5.000 |
12/01/2031 |
948,742 |
| Board Of Regents Of The University Of T |
0.25 |
5.000 |
08/15/2031 |
942,890 |
| State Of Florida Department Of Transpor |
0.25 |
5.000 |
07/01/2030 |
938,563 |
| Fort Bend Independent School District |
0.25 |
5.000 |
02/15/2028 |
938,511 |
| Collin County Community College Distric |
0.25 |
4.000 |
08/15/2031 |
933,135 |
| Northside Independent School District |
0.24 |
5.000 |
08/15/2032 |
897,043 |
| State Of Washington |
0.24 |
5.000 |
08/01/2031 |
895,689 |
| Beverly Hills Unified School District C |
0.24 |
-- |
08/01/2030 |
882,557 |
| Harris County Cultural Education Facili |
0.24 |
5.000 |
11/15/2030 |
879,274 |
| State Of New Mexico Severance Tax Perma |
0.23 |
5.000 |
07/01/2027 |
862,850 |
| New York City Transitional Finance Auth |
0.23 |
5.000 |
02/01/2027 |
862,448 |
| Georgia State Road & Tollway Authority |
0.23 |
5.000 |
06/01/2029 |
848,479 |
| Virginia Commonwealth Transportation Bo |
0.22 |
5.000 |
05/15/2032 |
826,218 |
| State Of Illinois |
0.22 |
5.000 |
11/01/2026 |
818,873 |
| Los Angeles County Metropolitan Transpo |
0.22 |
5.000 |
07/01/2031 |
815,800 |
| Public Finance Authority |
0.22 |
4.000 |
10/01/2041 |
805,162 |
| California State Public Works Board |
0.22 |
5.000 |
10/01/2028 |
799,703 |
| State Of Louisiana |
0.22 |
5.000 |
03/01/2032 |
796,407 |
| New Jersey Transportation Trust Fund Au |
0.21 |
4.100 |
06/15/2031 |
790,719 |
| City Of New York Ny |
0.21 |
-- |
08/01/2030 |
787,273 |
| State Of California |
0.21 |
5.000 |
10/01/2030 |
783,773 |
| California Health Facilities Financing |
0.21 |
5.000 |
11/15/2031 |
778,335 |
| State Of North Carolina |
0.21 |
3.000 |
05/01/2031 |
769,422 |
| County Of Montgomery Md |
0.21 |
4.000 |
08/01/2029 |
768,891 |
| County Of Fairfax Va |
0.21 |
5.000 |
10/01/2031 |
766,423 |
| State Of Maryland Department Of Transpo |
0.21 |
4.000 |
05/01/2030 |
765,586 |
| City Of Columbus Oh |
0.21 |
5.000 |
04/01/2029 |
764,317 |
| State Of California |
0.20 |
5.000 |
04/01/2027 |
757,931 |
| University Of Connecticut |
0.20 |
5.000 |
01/15/2030 |
756,972 |
| Regional Transportation Authority |
0.20 |
5.000 |
07/01/2028 |
753,275 |
| Energy Northwest |
0.20 |
5.000 |
07/01/2028 |
743,866 |
| Virginia Public Building Authority |
0.20 |
5.000 |
08/01/2029 |
736,897 |
| California State Public Works Board |
0.20 |
5.000 |
11/01/2029 |
725,314 |
| New Jersey Economic Development Authori |
0.20 |
3.125 |
07/01/2031 |
725,071 |
| City Of South Miami Health Facilities A |
0.20 |
5.000 |
08/15/2029 |
723,139 |
| Montgomery County Industrial Developmen |
0.19 |
4.100 |
06/01/2029 |
709,292 |
| Illinois Finance Authority |
0.19 |
5.000 |
07/01/2027 |
703,537 |
| New York State Urban Development Corp |
0.19 |
5.000 |
03/15/2027 |
697,926 |
| Commonwealth Of Massachusetts |
0.19 |
5.500 |
01/01/2027 |
693,453 |
| Trinity River Authority Central Regiona |
0.19 |
5.000 |
08/01/2030 |
684,903 |
| State Of Illinois |
0.18 |
3.500 |
06/01/2029 |
684,161 |
| New Jersey Health Care Facilities Finan |
0.18 |
5.000 |
07/01/2029 |
676,260 |
| City Of New York Ny |
0.18 |
5.000 |
04/01/2032 |
675,430 |
| Washington Metropolitan Area Transit Au |
0.18 |
5.000 |
07/01/2031 |
664,514 |
| Illinois State Toll Highway Authority |
0.18 |
5.000 |
01/01/2027 |
661,445 |
| New York State Dormitory Authority |
0.18 |
5.000 |
03/15/2028 |
658,550 |
| Pennsylvania Housing Finance Agency |
0.17 |
2.800 |
10/01/2031 |
647,160 |
| New York State Environmental Facilities |
0.17 |
5.000 |
06/15/2028 |
633,633 |
| New Jersey Economic Development Authori |
0.17 |
5.000 |
06/15/2034 |
632,414 |
| City Of Phoenix Civic Improvement Corp |
0.17 |
5.000 |
07/01/2029 |
629,552 |
| State Of Connecticut Special Tax Revenu |
0.17 |
5.000 |
05/01/2028 |
629,348 |
| Texas Municipal Gas Acquisition & Suppl |
0.17 |
5.000 |
12/15/2026 |
611,104 |
| Virginia College Building Authority |
0.16 |
5.000 |
02/01/2027 |
609,319 |
| New York State Dormitory Authority |
0.16 |
5.000 |
02/15/2032 |
602,053 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.16 |
5.000 |
10/01/2031 |
601,949 |
| State Of North Carolina |
0.16 |
5.000 |
05/01/2029 |
601,930 |
| State Of New York Mortgage Agency Homeo |
0.16 |
3.000 |
10/01/2031 |
591,695 |
| State Of Illinois Sales Tax Revenue |
0.16 |
4.000 |
06/15/2028 |
589,872 |
| Washington Metropolitan Area Transit Au |
0.15 |
5.000 |
07/01/2030 |
568,070 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.15 |
5.000 |
10/01/2030 |
566,881 |
| Alabama Public School And College Autho |
0.15 |
5.000 |
11/01/2031 |
564,803 |
| San Bernardino Community College Distri |
0.15 |
4.000 |
08/01/2049 |
548,659 |
| City Of New York Ny |
0.15 |
5.000 |
08/01/2030 |
545,819 |
| Energy Northwest |
0.15 |
5.000 |
07/01/2031 |
544,890 |
| Salt River Project Agricultural Improve |
0.15 |
5.000 |
01/01/2032 |
544,739 |
| State Of California |
0.15 |
5.000 |
10/01/2027 |
540,656 |
| Utah Transit Authority |
0.15 |
5.000 |
12/15/2030 |
538,325 |
| City Of New York Ny |
0.15 |
5.000 |
11/01/2030 |
537,642 |
| Utah Transit Authority |
0.14 |
5.000 |
06/15/2030 |
535,557 |
| Central Puget Sound Regional Transit Au |
0.14 |
5.000 |
11/01/2026 |
532,296 |
| Miami Beach Redevelopment Agency |
0.14 |
5.000 |
02/01/2031 |
531,119 |
| City Of San Francisco Ca Public Utiliti |
0.14 |
5.000 |
11/01/2028 |
530,840 |
| Rutherford Cty Health & Edu Fac Brd |
0.14 |
5.000 |
11/15/2048 |
529,869 |
| County Of Jefferson Al |
0.14 |
5.000 |
09/15/2028 |
529,628 |
| Chicago O'Hare International Airport |
0.14 |
5.000 |
01/01/2030 |
528,807 |
| California Infrastructure & Economic De |
0.14 |
5.000 |
11/01/2029 |
528,611 |
| County Of Clark Department Of Aviation |
0.14 |
5.000 |
07/01/2029 |
528,256 |
| New York State Dormitory Authority |
0.14 |
5.000 |
03/15/2030 |
526,755 |
| Grand River Dam Authority |
0.14 |
5.000 |
06/01/2031 |
526,751 |
| City Of Houston Tx |
0.14 |
5.000 |
03/01/2032 |
525,876 |
| Austin Independent School District |
0.14 |
5.000 |
08/01/2028 |
524,988 |
| Minneapolis-St Paul Metropolitan Airpor |
0.14 |
5.000 |
01/01/2030 |
524,013 |
| Buckeye Tobacco Settlement Financing Au |
0.14 |
5.000 |
06/01/2032 |
522,207 |
| Arizona Industrial Development Authorit |
0.14 |
5.000 |
11/01/2028 |
521,901 |
| California Health Facilities Financing |
0.14 |
5.000 |
11/01/2027 |
521,194 |
| Kentucky Public Energy Authority |
0.14 |
5.250 |
06/01/2055 |
520,208 |
| New York City Industrial Development Ag |
0.14 |
5.000 |
03/01/2029 |
519,864 |
| State Of Michigan Trunk Line Revenue |
0.14 |
5.000 |
11/15/2027 |
519,685 |
| City Of New York Ny |
0.14 |
5.000 |
10/01/2031 |
519,438 |
| Triborough Bridge & Tunnel Authority |
0.14 |
5.000 |
11/15/2027 |
519,010 |
| Tobacco Settlement Financing Corp |
0.14 |
5.000 |
06/01/2031 |
518,658 |
| Illinois Finance Authority |
0.14 |
5.000 |
01/01/2028 |
517,959 |
| Orange County Convention Center/Orlando |
0.14 |
5.000 |
10/01/2030 |
517,776 |
| New York State Dormitory Authority |
0.14 |
5.000 |
02/15/2027 |
517,230 |
| Los Angeles Department Of Water & Power |
0.14 |
5.000 |
07/01/2028 |
516,825 |
| Metropolitan Washington Airports Author |
0.14 |
5.000 |
10/01/2028 |
516,707 |
| Commonwealth Of Massachusetts |
0.14 |
5.000 |
05/01/2027 |
516,237 |
| Main Street Natural Gas Inc |
0.14 |
5.000 |
12/01/2052 |
516,213 |
| Tennessee Energy Acquisition Corp |
0.14 |
5.000 |
05/01/2053 |
516,177 |
| Lower Colorado River Authority |
0.14 |
5.000 |
05/15/2027 |
514,828 |
| State Of Maryland |
0.14 |
5.000 |
03/15/2028 |
514,688 |
| Shelby County Health Educational & Hous |
0.14 |
5.000 |
09/01/2049 |
514,219 |
| American Municipal Power Inc |
0.14 |
5.000 |
02/15/2028 |
514,023 |
| Commonwealth Of Massachusetts |
0.14 |
5.000 |
07/01/2027 |
513,566 |
| Ohio Turnpike & Infrastructure Commissi |
0.14 |
5.000 |
02/15/2031 |
513,390 |
| Central Florida Expressway Authority |
0.14 |
5.000 |
07/01/2027 |
513,389 |
| University Of Colorado |
0.14 |
4.000 |
06/01/2034 |
512,809 |
| Ohio Turnpike & Infrastructure Commissi |
0.14 |
5.000 |
02/15/2032 |
512,801 |
| City Of New York Ny |
0.14 |
5.000 |
08/01/2027 |
512,674 |
| New York City Transitional Finance Auth |
0.14 |
5.000 |
11/01/2026 |
511,769 |
| County Of Miami-Dade Fl |
0.14 |
5.000 |
10/01/2029 |
511,665 |
| California Community Choice Financing A |
0.14 |
5.000 |
02/01/2054 |
511,511 |
| City Of Colorado Springs Co Utilities S |
0.14 |
5.000 |
11/15/2026 |
511,168 |
| County Of Cook Il |
0.14 |
5.000 |
11/15/2028 |
511,117 |
| Metropolitan Transportation Authority |
0.14 |
5.000 |
11/15/2026 |
511,116 |
| City Of Portland Or Sewer System Revenu |
0.14 |
5.000 |
12/01/2026 |
510,392 |
| State Of California |
0.14 |
5.000 |
10/01/2027 |
510,053 |
| California Community Choice Financing A |
0.14 |
5.250 |
01/01/2054 |
509,906 |
| Boulder Larimer & Weld Counties St Vrai |
0.14 |
5.000 |
12/15/2035 |
509,801 |
| New Jersey Transportation Trust Fund Au |
0.14 |
5.000 |
12/15/2026 |
509,709 |
| State Of Colorado |
0.14 |
5.000 |
12/15/2026 |
509,659 |
| County Of Bexar Tx |
0.14 |
5.000 |
06/15/2027 |
508,984 |
| Salt River Project Agricultural Improve |
0.14 |
5.000 |
01/01/2027 |
508,911 |
| North Texas Tollway Authority |
0.14 |
5.000 |
01/01/2027 |
508,580 |
| New York State Housing Finance Agency |
0.14 |
3.800 |
11/01/2062 |
507,655 |
| California State University |
0.14 |
3.125 |
11/01/2051 |
507,135 |
| New York State Dormitory Authority |
0.14 |
5.000 |
02/15/2027 |
507,088 |
| Alamo Community College District |
0.14 |
4.000 |
08/15/2032 |
506,921 |
| New York State Housing Finance Agency |
0.14 |
3.600 |
11/01/2063 |
506,315 |
| City & County Of Honolulu Hi |
0.14 |
5.000 |
03/01/2027 |
506,297 |
| State Of Maryland |
0.14 |
5.000 |
03/15/2028 |
505,900 |
| New York State Urban Development Corp |
0.14 |
5.000 |
03/15/2027 |
505,744 |
| Main Street Natural Gas Inc |
0.14 |
4.000 |
08/01/2052 |
505,433 |
| City Of Forsyth Mt |
0.14 |
3.875 |
07/01/2028 |
505,330 |
| Butler County Unified School District N |
0.14 |
4.000 |
09/01/2030 |
502,971 |
| Montgomery County Industrial Developmen |
0.14 |
4.100 |
10/01/2053 |
502,919 |
| California Community Choice Financing A |
0.14 |
4.000 |
05/01/2053 |
502,215 |
| County Of Mecklenburg Nc |
0.14 |
4.000 |
04/01/2029 |
501,471 |
| Wisconsin Health & Educational Faciliti |
0.14 |
4.000 |
08/15/2031 |
499,499 |
| Maryland Community Development Administ |
0.13 |
3.300 |
01/01/2029 |
497,215 |
| Foothill-Eastern Transportation Corrido |
0.13 |
-- |
01/01/2027 |
496,701 |
| Commonwealth Of Pennsylvania |
0.13 |
3.000 |
01/01/2031 |
491,517 |
| Michigan State Housing Development Auth |
0.13 |
3.700 |
04/01/2030 |
487,557 |
| City Of San Antonio Tx Electric & Gas S |
0.13 |
3.150 |
02/01/2055 |
482,164 |
| State Of Maryland Department Of Transpo |
0.13 |
3.000 |
09/01/2031 |
477,530 |
| California State Public Works Board |
0.13 |
3.000 |
09/01/2031 |
474,240 |
| New York City Transitional Finance Auth |
0.12 |
5.000 |
11/01/2027 |
456,970 |
| County Of Miami-Dade Fl |
0.12 |
-- |
10/01/2031 |
451,178 |
| State Of Mississippi |
0.12 |
5.000 |
10/01/2029 |
437,379 |
| Illinois State Toll Highway Authority |
0.11 |
5.000 |
01/01/2027 |
422,307 |
| City Of New York Ny |
0.11 |
5.000 |
03/01/2027 |
415,427 |
| Pennsylvania Housing Finance Agency |
0.11 |
3.200 |
10/01/2031 |
411,700 |
| State Of Michigan |
0.11 |
3.000 |
05/01/2030 |
402,588 |
| State Of Connecticut Special Tax Revenu |
0.10 |
5.000 |
07/01/2031 |
378,017 |
| Allegheny County Hospital Development A |
0.10 |
5.000 |
07/15/2030 |
375,577 |
| University Of Utah/The |
0.10 |
5.000 |
08/01/2031 |
372,780 |
| City Of Chicago Il |
0.10 |
5.000 |
01/01/2027 |
370,434 |
| Michigan State Housing Development Auth |
0.10 |
3.100 |
12/01/2031 |
357,787 |
| Canadian County Educational Facilities |
0.09 |
3.000 |
09/01/2029 |
320,784 |
| California Health Facilities Financing |
0.08 |
5.000 |
08/15/2031 |
313,015 |
| Long Island Power Authority |
0.08 |
5.000 |
09/01/2031 |
310,136 |
| Lancaster County School District/Sc |
0.08 |
3.250 |
03/01/2032 |
309,358 |
| New York State Housing Finance Agency |
0.07 |
2.500 |
11/01/2060 |
265,040 |
| Kentucky State Property & Building Comm |
0.07 |
5.000 |
10/01/2030 |
264,266 |
| South Dakota Health & Educational Facil |
0.07 |
5.000 |
09/01/2030 |
258,647 |
| Maryland Health & Higher Educational Fa |
0.07 |
-- |
01/01/2029 |
253,983 |
| Texas Water Development Board |
0.07 |
5.000 |
04/15/2030 |
253,521 |
| County Of Mecklenburg Nc |
0.06 |
2.000 |
12/01/2030 |
230,092 |
| State Public School Building Authority |
0.06 |
5.000 |
06/01/2029 |
203,887 |
| Jea Electric System Revenue |
0.03 |
5.000 |
10/01/2029 |
111,721 |
| -- |
2.97 |
-- |
-- |
10,978,770 |
| Other/Cash |
-1.63 |
-- |
-- |
-6,027,670 |
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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 09/30/2026
-
Sector
% of Net Assets -
State GO
18.48 -
Local GO
15.16 -
Tax
9.77 -
Utilities - Other
8.39 -
Hospitals
7.63 -
Power
7.17 -
Education
6.34 -
Water & Sewer
5.34 -
Transportation
4.92 -
Leasing COPS & Appropriations
4.26 -
Refunded
2.74 -
Multi-Family Housing
2.42 -
Toll & Turnpike
2.01 -
Airport
0.99 -
Unassigned
0.91 -
Pollution Control
0.88 -
Tobacco
0.81 -
Misc
0.77 -
Single Family Housing
0.63 -
Industrial Development Revenue
0.38
Credit Quality (%) as of 09/30/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 18.40 |
| AA | 49.19 | |
| A | 19.12 | |
| BBB | 4.31 | |
| Total Investment Grade | -- | 91.02 |
| Not Rated | -- | 8.98 |
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 09/30/2026
-
Years
Maturity (%) -
< 1
13.60 -
1 - 3
21.50 -
3 - 5
39.80 -
5 - 7
25.10 -
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 |
|---|---|---|---|---|---|---|---|
| 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
-
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
-
Name
Frequency - Monthly