SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
-
NAV$16.91
as of October 02, 2026 -
YTD RETURNS-0.57%
as of October 02, 2026 -
Total Net Assets$321.25M
as of October 02, 2026 -
Total Expense Ratio0.07%
-
Inception Date02/22/2008
-
30-Day SEC Yield3.37%
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 10/02/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.37%
Distribution Yield
2.79%
12 Month Yield
2.87%
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 3.37% on 10/02/26. 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 10/01/2026
Download XLSTotal Holdings: 327
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| New York City Transitional Finance Auth |
1.00 |
5.000 |
07/15/2031 |
3,217,500 |
| Indiana Finance Authority |
1.00 |
5.000 |
02/01/2032 |
3,211,039 |
| Charlotte-Mecklenburg Hospital Authorit |
0.99 |
5.000 |
01/15/2049 |
3,185,535 |
| State Of California |
0.95 |
5.000 |
04/01/2030 |
3,058,674 |
| Southeast Energy Authority A Cooperativ |
0.91 |
4.000 |
12/01/2051 |
2,932,195 |
| Commonwealth Of Massachusetts |
0.90 |
5.000 |
05/01/2031 |
2,888,653 |
| State Of New Jersey |
0.85 |
2.000 |
06/01/2030 |
2,743,866 |
| State Of Illinois |
0.82 |
5.500 |
05/01/2030 |
2,621,505 |
| Kansas Development Finance Authority |
0.81 |
5.000 |
11/15/2054 |
2,605,046 |
| State Of California |
0.81 |
5.000 |
10/01/2031 |
2,596,604 |
| State Of Maryland |
0.80 |
5.000 |
03/15/2032 |
2,581,692 |
| New York City Housing Development Corp |
0.79 |
3.950 |
11/01/2064 |
2,542,789 |
| Commonwealth Of Massachusetts |
0.75 |
5.000 |
10/01/2031 |
2,401,211 |
| California Statewide Communities Develo |
0.72 |
1.750 |
09/01/2029 |
2,318,519 |
| Massachusetts Water Resources Authority |
0.67 |
5.250 |
08/01/2030 |
2,149,251 |
| Pittsburgh Water & Sewer Authority |
0.67 |
5.000 |
09/01/2032 |
2,140,927 |
| County Of King Wa |
0.66 |
4.000 |
07/01/2030 |
2,134,362 |
| New Jersey Educational Facilities Autho |
0.66 |
5.000 |
07/01/2064 |
2,116,809 |
| Colorado Health Facilities Authority |
0.66 |
5.000 |
11/15/2060 |
2,116,039 |
| Georgia State Road & Tollway Authority |
0.66 |
5.000 |
06/01/2032 |
2,114,724 |
| California Community Choice Financing A |
0.65 |
5.500 |
05/01/2054 |
2,099,102 |
| State Of Connecticut |
0.65 |
3.000 |
01/15/2032 |
2,072,895 |
| City Of Orlando Fl Tourist Development |
0.64 |
5.000 |
11/01/2031 |
2,066,466 |
| Energy Northwest |
0.64 |
-- |
07/01/2027 |
2,058,336 |
| Texas Water Development Board |
0.64 |
4.000 |
10/15/2031 |
2,056,600 |
| Central Florida Expressway Authority |
0.64 |
5.000 |
07/01/2038 |
2,047,569 |
| Tennessee Energy Acquisition Corp |
0.64 |
5.000 |
05/01/2052 |
2,044,561 |
| Main Street Natural Gas Inc |
0.63 |
5.000 |
05/01/2054 |
2,036,710 |
| Fort Bend Independent School District |
0.63 |
5.000 |
08/15/2030 |
2,035,668 |
| Main Street Natural Gas Inc |
0.63 |
5.000 |
04/01/2054 |
2,030,052 |
| State Of Georgia |
0.63 |
5.000 |
02/01/2032 |
2,026,026 |
| Conroe Independent School District |
0.63 |
5.000 |
02/15/2027 |
2,025,836 |
| City & County Of Honolulu Hi |
0.63 |
5.000 |
03/01/2031 |
2,023,224 |
| City Of Chicago Il |
0.63 |
5.000 |
01/01/2030 |
2,023,170 |
| State Of California |
0.59 |
5.000 |
04/01/2032 |
1,895,456 |
| Energy Southeast A Cooperative District |
0.56 |
5.500 |
11/01/2053 |
1,809,990 |
| Los Angeles Unified School District/Ca |
0.56 |
5.000 |
07/01/2030 |
1,801,048 |
| State Of Connecticut Special Tax Revenu |
0.56 |
5.000 |
05/01/2031 |
1,783,454 |
| State Public School Building Authority |
0.55 |
5.000 |
06/01/2032 |
1,780,311 |
| State Of California |
0.50 |
5.000 |
10/01/2031 |
1,600,106 |
| Connecticut State Health & Educational |
0.50 |
5.000 |
07/01/2064 |
1,590,898 |
| State Of Maryland |
0.49 |
5.000 |
03/15/2031 |
1,573,038 |
| Indiana Finance Authority |
0.49 |
4.250 |
11/01/2030 |
1,562,034 |
| State Of North Carolina |
0.48 |
5.000 |
03/01/2030 |
1,556,525 |
| Wisconsin Health & Educational Faciliti |
0.48 |
5.000 |
02/15/2032 |
1,551,593 |
| Tobacco Settlement Financing Corp |
0.48 |
5.000 |
06/01/2032 |
1,549,543 |
| New York City Transitional Finance Auth |
0.48 |
4.000 |
11/01/2030 |
1,544,243 |
| Curators Of The University Of Missouri/ |
0.47 |
5.000 |
11/01/2030 |
1,503,065 |
| Metropolitan Transportation Authority |
0.47 |
5.000 |
11/15/2031 |
1,500,612 |
| Kern High School District |
0.44 |
2.000 |
08/01/2031 |
1,414,324 |
| Frisco Independent School District |
0.42 |
4.000 |
02/15/2032 |
1,352,109 |
| State Of California |
0.42 |
5.000 |
08/01/2027 |
1,334,743 |
| New York State Dormitory Authority |
0.41 |
5.000 |
10/01/2030 |
1,327,229 |
| State Of Ohio |
0.41 |
5.000 |
12/15/2031 |
1,319,092 |
| County Of Allen Oh Hospital Facilities |
0.41 |
5.000 |
12/01/2029 |
1,313,070 |
| City Of Columbus Oh |
0.40 |
5.000 |
04/01/2031 |
1,284,418 |
| Jackson County School District No 549c |
0.40 |
5.000 |
12/15/2028 |
1,269,741 |
| Main Street Natural Gas Inc |
0.39 |
4.000 |
07/01/2052 |
1,255,436 |
| Central Florida Expressway Authority |
0.38 |
4.000 |
07/01/2031 |
1,229,392 |
| Central Plains Energy Project |
0.38 |
5.000 |
09/01/2031 |
1,228,629 |
| New York Transportation Development Cor |
0.38 |
5.000 |
12/01/2030 |
1,215,422 |
| New York City Transitional Finance Auth |
0.38 |
5.000 |
02/01/2030 |
1,204,886 |
| Kentucky Public Energy Authority |
0.37 |
4.000 |
08/01/2052 |
1,186,343 |
| State Of Kansas Department Of Transport |
0.37 |
5.000 |
09/01/2032 |
1,182,716 |
| State Of North Carolina |
0.37 |
5.000 |
06/01/2031 |
1,175,719 |
| Jefferson County School District R-1 |
0.36 |
5.000 |
12/15/2030 |
1,159,196 |
| State Of California |
0.34 |
5.000 |
09/01/2030 |
1,100,025 |
| Triborough Bridge & Tunnel Authority |
0.34 |
5.000 |
11/15/2031 |
1,082,296 |
| Detroit City School District |
0.34 |
5.250 |
05/01/2032 |
1,081,350 |
| Massachusetts Development Finance Agenc |
0.34 |
5.000 |
05/15/2055 |
1,080,701 |
| Clark County School District |
0.34 |
5.000 |
06/15/2032 |
1,077,630 |
| Commonwealth Of Massachusetts |
0.33 |
5.000 |
05/01/2030 |
1,073,183 |
| Connecticut State Health & Educational |
0.33 |
5.000 |
07/01/2064 |
1,071,336 |
| Metropolitan Transportation Authority |
0.33 |
5.000 |
11/15/2030 |
1,066,180 |
| State Of Washington |
0.33 |
5.000 |
06/01/2031 |
1,064,507 |
| Minnesota Public Facilities Authority S |
0.33 |
5.000 |
03/01/2031 |
1,060,936 |
| Fairfax County Industrial Development A |
0.33 |
5.000 |
05/15/2057 |
1,057,166 |
| Clark County School District |
0.33 |
5.000 |
06/15/2032 |
1,054,523 |
| County Of Allen Oh Hospital Facilities |
0.33 |
5.000 |
08/01/2030 |
1,053,976 |
| State Of North Carolina |
0.33 |
5.000 |
05/01/2031 |
1,053,468 |
| Regional Transportation District Sales |
0.33 |
5.000 |
11/01/2028 |
1,053,342 |
| New York City Transitional Finance Auth |
0.33 |
5.000 |
08/01/2031 |
1,052,984 |
| North Carolina Medical Care Commission |
0.33 |
5.000 |
06/01/2055 |
1,052,479 |
| Triborough Bridge & Tunnel Authority |
0.33 |
5.000 |
11/15/2028 |
1,052,337 |
| New York City Municipal Water Finance A |
0.33 |
5.000 |
06/15/2032 |
1,050,448 |
| Metropolitan Government Nashville & Dav |
0.33 |
5.000 |
07/01/2031 |
1,050,027 |
| Triborough Bridge & Tunnel Authority |
0.33 |
5.000 |
11/15/2028 |
1,049,272 |
| Piedmont Municipal Power Agency |
0.33 |
5.000 |
01/01/2032 |
1,048,826 |
| Denton Independent School District |
0.33 |
5.000 |
08/15/2029 |
1,047,667 |
| Texas State Transportation Commission |
0.33 |
5.000 |
04/01/2030 |
1,047,634 |
| Board Of Regents Of The University Of T |
0.33 |
5.000 |
08/15/2029 |
1,047,389 |
| North Carolina Municipal Power Agency N |
0.33 |
5.000 |
01/01/2032 |
1,047,333 |
| University Of Connecticut |
0.33 |
5.000 |
04/15/2029 |
1,046,622 |
| New York City Transitional Finance Auth |
0.33 |
5.000 |
07/15/2031 |
1,046,495 |
| City Of New York Ny |
0.33 |
5.000 |
08/01/2029 |
1,045,307 |
| State Of California |
0.33 |
5.000 |
10/01/2029 |
1,044,882 |
| State Of Louisiana |
0.32 |
5.000 |
02/01/2029 |
1,043,329 |
| Minneapolis-St Paul Metropolitan Airpor |
0.32 |
5.000 |
01/01/2029 |
1,042,023 |
| New Jersey Health Care Facilities Finan |
0.32 |
5.000 |
07/01/2031 |
1,041,960 |
| State Of Maryland |
0.32 |
5.000 |
03/15/2029 |
1,041,942 |
| New York State Dormitory Authority |
0.32 |
5.000 |
03/15/2029 |
1,040,320 |
| Texas Municipal Gas Acquisition & Suppl |
0.32 |
5.500 |
01/01/2054 |
1,040,092 |
| State Of California |
0.32 |
5.000 |
11/01/2028 |
1,038,758 |
| City Of Houston Tx Combined Utility Sys |
0.32 |
5.000 |
11/15/2027 |
1,036,580 |
| State Of California |
0.32 |
5.000 |
09/01/2028 |
1,036,167 |
| Southeast Energy Authority A Cooperativ |
0.32 |
5.250 |
01/01/2054 |
1,035,749 |
| City Of New York Ny |
0.32 |
5.000 |
03/01/2032 |
1,034,022 |
| Southern California Public Power Author |
0.32 |
5.000 |
07/01/2053 |
1,032,487 |
| State Of Illinois |
0.32 |
5.000 |
11/01/2027 |
1,031,978 |
| Black Belt Energy Gas District |
0.32 |
5.500 |
06/01/2049 |
1,031,472 |
| County Of Miami-Dade Fl Water & Sewer S |
0.32 |
5.000 |
10/01/2028 |
1,031,180 |
| Black Belt Energy Gas District |
0.32 |
5.000 |
05/01/2053 |
1,031,040 |
| University Of Minnesota |
0.32 |
5.000 |
12/01/2031 |
1,030,834 |
| City Of Houston Tx |
0.32 |
5.000 |
03/01/2032 |
1,030,026 |
| New Jersey Educational Facilities Autho |
0.32 |
5.000 |
07/01/2028 |
1,025,015 |
| California Community Choice Financing A |
0.32 |
5.000 |
07/01/2053 |
1,024,823 |
| Commonwealth Of Pennsylvania |
0.32 |
5.000 |
07/15/2027 |
1,023,411 |
| Hillsboro School District No 1j |
0.32 |
5.000 |
06/15/2031 |
1,022,943 |
| Main Street Natural Gas Inc |
0.32 |
5.000 |
07/01/2053 |
1,021,230 |
| Triborough Bridge & Tunnel Authority |
0.32 |
5.000 |
11/15/2026 |
1,020,873 |
| State Of California |
0.32 |
5.000 |
09/01/2027 |
1,020,024 |
| Main Street Natural Gas Inc |
0.32 |
5.000 |
09/01/2053 |
1,019,900 |
| County Of Harris Tx Toll Road Revenue |
0.32 |
5.000 |
08/15/2027 |
1,019,864 |
| Iowa Finance Authority |
0.32 |
5.000 |
08/01/2031 |
1,019,799 |
| Metropolitan Council |
0.32 |
5.000 |
12/01/2026 |
1,019,675 |
| Ohio Water Development Authority |
0.32 |
5.000 |
12/01/2027 |
1,019,426 |
| Commonwealth Of Pennsylvania |
0.32 |
5.000 |
09/01/2027 |
1,019,029 |
| California Community Choice Financing A |
0.32 |
5.250 |
11/01/2054 |
1,018,923 |
| New York State Dormitory Authority |
0.32 |
5.000 |
08/01/2030 |
1,018,506 |
| City Of New York Ny |
0.32 |
5.000 |
09/01/2027 |
1,017,676 |
| City Of New York Ny |
0.32 |
5.000 |
09/01/2027 |
1,017,676 |
| California State Public Works Board |
0.32 |
4.000 |
11/01/2031 |
1,017,670 |
| County Of Hennepin Mn Sales Tax Revenue |
0.32 |
5.000 |
12/15/2031 |
1,017,464 |
| State Of California |
0.32 |
5.000 |
10/01/2027 |
1,017,260 |
| New York State Thruway Authority |
0.32 |
5.000 |
01/01/2027 |
1,016,938 |
| Kentucky Public Energy Authority |
0.32 |
5.000 |
01/01/2055 |
1,015,546 |
| Central Florida Tourism Oversight Distr |
0.32 |
4.000 |
06/01/2031 |
1,014,568 |
| Washington Convention & Sports Authorit |
0.32 |
5.000 |
10/01/2030 |
1,012,704 |
| Southeast Alabama Gas Supply District/T |
0.31 |
5.000 |
08/01/2054 |
1,011,369 |
| King County School District No 414 Lake |
0.31 |
5.000 |
12/01/2031 |
1,003,710 |
| County Of Baltimore Md |
0.31 |
5.000 |
03/01/2030 |
995,974 |
| New York City Housing Development Corp |
0.31 |
3.250 |
11/01/2064 |
989,145 |
| California Community Choice Financing A |
0.31 |
4.000 |
02/01/2052 |
988,179 |
| Long Island Power Authority |
0.31 |
3.000 |
09/01/2055 |
986,144 |
| State Of Connecticut |
0.31 |
3.000 |
06/01/2029 |
986,050 |
| Indiana Finance Authority |
0.31 |
5.000 |
06/01/2029 |
985,132 |
| City Of Denton Tx Utility System Revenu |
0.31 |
5.000 |
12/01/2031 |
983,666 |
| Black Belt Energy Gas District |
0.31 |
4.000 |
06/01/2051 |
983,643 |
| New York City Housing Development Corp |
0.30 |
3.125 |
11/01/2065 |
974,157 |
| State Of Florida |
0.30 |
3.000 |
06/01/2030 |
973,052 |
| New York City Housing Development Corp |
0.30 |
3.150 |
05/01/2066 |
970,545 |
| State Of Hawaii |
0.30 |
3.000 |
10/01/2029 |
967,127 |
| State Of California |
0.30 |
5.000 |
11/01/2028 |
958,726 |
| State Of Minnesota |
0.30 |
3.000 |
10/01/2030 |
955,623 |
| State Of California Department Of Water |
0.29 |
5.000 |
12/01/2031 |
947,245 |
| New York State Dormitory Authority |
0.29 |
5.000 |
02/15/2032 |
946,688 |
| Board Of Regents Of The University Of T |
0.29 |
5.000 |
08/15/2031 |
937,351 |
| Fort Bend Independent School District |
0.29 |
5.000 |
02/15/2028 |
935,188 |
| State Of Florida Department Of Transpor |
0.29 |
5.000 |
07/01/2030 |
933,327 |
| Collin County Community College Distric |
0.29 |
4.000 |
08/15/2031 |
930,969 |
| State Of Washington |
0.28 |
5.000 |
08/01/2031 |
895,839 |
| Northside Independent School District |
0.28 |
5.000 |
08/15/2032 |
894,972 |
| Beverly Hills Unified School District C |
0.27 |
-- |
08/01/2030 |
877,318 |
| Harris County Cultural Education Facili |
0.27 |
5.000 |
11/15/2030 |
876,970 |
| New York City Transitional Finance Auth |
0.27 |
5.000 |
02/01/2027 |
861,193 |
| State Of New Mexico Severance Tax Perma |
0.27 |
5.000 |
07/01/2027 |
860,725 |
| Georgia State Road & Tollway Authority |
0.26 |
5.000 |
06/01/2029 |
844,754 |
| Virginia Commonwealth Transportation Bo |
0.26 |
5.000 |
05/15/2032 |
824,169 |
| State Of Illinois |
0.25 |
5.000 |
11/01/2026 |
817,537 |
| Los Angeles County Metropolitan Transpo |
0.25 |
5.000 |
07/01/2031 |
814,275 |
| Public Finance Authority |
0.25 |
4.000 |
10/01/2041 |
800,200 |
| California State Public Works Board |
0.25 |
5.000 |
10/01/2028 |
797,765 |
| State Of Louisiana |
0.25 |
5.000 |
03/01/2032 |
792,798 |
| New Jersey Transportation Trust Fund Au |
0.24 |
4.100 |
06/15/2031 |
784,651 |
| State Of California |
0.24 |
5.000 |
10/01/2030 |
780,026 |
| California Health Facilities Financing |
0.24 |
5.000 |
11/15/2031 |
777,520 |
| County Of Montgomery Md |
0.24 |
4.000 |
08/01/2029 |
767,137 |
| State Of Maryland Department Of Transpo |
0.24 |
4.000 |
05/01/2030 |
764,803 |
| County Of Fairfax Va |
0.24 |
5.000 |
10/01/2031 |
764,427 |
| State Of North Carolina |
0.24 |
3.000 |
05/01/2031 |
762,691 |
| City Of Columbus Oh |
0.24 |
5.000 |
04/01/2029 |
762,354 |
| State Of California |
0.24 |
5.000 |
04/01/2027 |
756,666 |
| University Of Connecticut |
0.24 |
5.000 |
01/15/2030 |
755,751 |
| Regional Transportation Authority |
0.23 |
5.000 |
07/01/2028 |
750,725 |
| Energy Northwest |
0.23 |
5.000 |
07/01/2028 |
742,331 |
| Virginia Public Building Authority |
0.23 |
5.000 |
08/01/2029 |
735,350 |
| City Of South Miami Health Facilities A |
0.22 |
5.000 |
08/15/2029 |
721,480 |
| New Jersey Economic Development Authori |
0.22 |
3.125 |
07/01/2031 |
720,786 |
| California State Public Works Board |
0.22 |
5.000 |
11/01/2029 |
718,614 |
| Montgomery County Industrial Developmen |
0.22 |
4.100 |
06/01/2029 |
707,732 |
| Illinois Finance Authority |
0.22 |
5.000 |
07/01/2027 |
701,748 |
| New York State Urban Development Corp |
0.22 |
5.000 |
03/15/2027 |
697,191 |
| Commonwealth Of Massachusetts |
0.22 |
5.500 |
01/01/2027 |
692,433 |
| Trinity River Authority Central Regiona |
0.21 |
5.000 |
08/01/2030 |
683,107 |
| State Of Illinois |
0.21 |
3.500 |
06/01/2029 |
677,694 |
| New Jersey Health Care Facilities Finan |
0.21 |
5.000 |
07/01/2029 |
674,843 |
| City Of New York Ny |
0.21 |
5.000 |
04/01/2032 |
672,726 |
| Washington Metropolitan Area Transit Au |
0.21 |
5.000 |
07/01/2031 |
664,019 |
| Illinois State Toll Highway Authority |
0.21 |
5.000 |
01/01/2027 |
660,508 |
| New York State Dormitory Authority |
0.20 |
5.000 |
03/15/2028 |
656,853 |
| Pennsylvania Housing Finance Agency |
0.20 |
2.800 |
10/01/2031 |
641,139 |
| New York State Environmental Facilities |
0.20 |
5.000 |
06/15/2028 |
631,544 |
| New Jersey Economic Development Authori |
0.20 |
5.000 |
06/15/2034 |
631,035 |
| City Of Phoenix Civic Improvement Corp |
0.20 |
5.000 |
07/01/2029 |
628,620 |
| State Of Connecticut Special Tax Revenu |
0.20 |
5.000 |
05/01/2028 |
626,578 |
| Texas Municipal Gas Acquisition & Suppl |
0.19 |
5.000 |
12/15/2026 |
610,171 |
| Virginia College Building Authority |
0.19 |
5.000 |
02/01/2027 |
608,418 |
| State Of North Carolina |
0.19 |
5.000 |
05/01/2029 |
602,337 |
| New York State Dormitory Authority |
0.19 |
5.000 |
02/15/2032 |
600,887 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.19 |
5.000 |
10/01/2031 |
600,793 |
| State Of Illinois Sales Tax Revenue |
0.18 |
4.000 |
06/15/2028 |
586,835 |
| State Of New York Mortgage Agency Homeo |
0.18 |
3.000 |
10/01/2031 |
585,836 |
| Washington Metropolitan Area Transit Au |
0.18 |
5.000 |
07/01/2030 |
567,361 |
| City Of Dallas Tx Waterworks & Sewer Sy |
0.18 |
5.000 |
10/01/2030 |
565,793 |
| Alabama Public School And College Autho |
0.17 |
5.000 |
11/01/2031 |
561,627 |
| San Bernardino Community College Distri |
0.17 |
4.000 |
08/01/2049 |
547,523 |
| City Of New York Ny |
0.17 |
5.000 |
08/01/2030 |
545,127 |
| Salt River Project Agricultural Improve |
0.17 |
5.000 |
01/01/2032 |
541,639 |
| Energy Northwest |
0.17 |
5.000 |
07/01/2031 |
539,441 |
| State Of California |
0.17 |
5.000 |
10/01/2027 |
539,148 |
| Utah Transit Authority |
0.17 |
5.000 |
12/15/2030 |
535,127 |
| City Of New York Ny |
0.17 |
5.000 |
11/01/2030 |
532,754 |
| Utah Transit Authority |
0.17 |
5.000 |
06/15/2030 |
532,612 |
| Central Puget Sound Regional Transit Au |
0.17 |
5.000 |
11/01/2026 |
531,643 |
| Rutherford Cty Health & Edu Fac Brd |
0.16 |
5.000 |
11/15/2048 |
529,026 |
| County Of Jefferson Al |
0.16 |
5.000 |
09/15/2028 |
528,588 |
| Miami Beach Redevelopment Agency |
0.16 |
5.000 |
02/01/2031 |
527,858 |
| California Infrastructure & Economic De |
0.16 |
5.000 |
11/01/2029 |
527,680 |
| City Of San Francisco Ca Public Utiliti |
0.16 |
5.000 |
11/01/2028 |
527,587 |
| County Of Clark Department Of Aviation |
0.16 |
5.000 |
07/01/2029 |
525,874 |
| Chicago O'Hare International Airport |
0.16 |
5.000 |
01/01/2030 |
525,791 |
| Grand River Dam Authority |
0.16 |
5.000 |
06/01/2031 |
524,812 |
| New York State Dormitory Authority |
0.16 |
5.000 |
03/15/2030 |
524,732 |
| City Of Houston Tx |
0.16 |
5.000 |
03/01/2032 |
524,652 |
| Minneapolis-St Paul Metropolitan Airpor |
0.16 |
5.000 |
01/01/2030 |
523,518 |
| Austin Independent School District |
0.16 |
5.000 |
08/01/2028 |
523,067 |
| Main Street Natural Gas Inc |
0.16 |
5.000 |
12/01/2052 |
521,112 |
| Arizona Industrial Development Authorit |
0.16 |
5.000 |
11/01/2028 |
521,038 |
| Kentucky Public Energy Authority |
0.16 |
5.250 |
06/01/2055 |
520,852 |
| Buckeye Tobacco Settlement Financing Au |
0.16 |
5.000 |
06/01/2032 |
519,494 |
| State Of Michigan Trunk Line Revenue |
0.16 |
5.000 |
11/15/2027 |
518,269 |
| California Health Facilities Financing |
0.16 |
5.000 |
11/01/2027 |
517,804 |
| New York City Industrial Development Ag |
0.16 |
5.000 |
03/01/2029 |
517,674 |
| Triborough Bridge & Tunnel Authority |
0.16 |
5.000 |
11/15/2027 |
517,573 |
| Tobacco Settlement Financing Corp |
0.16 |
5.000 |
06/01/2031 |
517,062 |
| City Of New York Ny |
0.16 |
5.000 |
10/01/2031 |
517,019 |
| New York State Dormitory Authority |
0.16 |
5.000 |
02/15/2027 |
516,497 |
| Illinois Finance Authority |
0.16 |
5.000 |
01/01/2028 |
515,986 |
| Commonwealth Of Massachusetts |
0.16 |
5.000 |
05/01/2027 |
515,816 |
| Tennessee Energy Acquisition Corp |
0.16 |
5.000 |
05/01/2053 |
515,398 |
| Metropolitan Washington Airports Author |
0.16 |
5.000 |
10/01/2028 |
514,810 |
| Orange County Convention Center/Orlando |
0.16 |
5.000 |
10/01/2030 |
514,737 |
| Lower Colorado River Authority |
0.16 |
5.000 |
05/15/2027 |
513,894 |
| Commonwealth Of Massachusetts |
0.16 |
5.000 |
07/01/2027 |
513,115 |
| Shelby County Health Educational & Hous |
0.16 |
5.000 |
09/01/2049 |
513,021 |
| State Of Maryland |
0.16 |
5.000 |
03/15/2028 |
512,809 |
| American Municipal Power Inc |
0.16 |
5.000 |
02/15/2028 |
512,428 |
| Central Florida Expressway Authority |
0.16 |
5.000 |
07/01/2027 |
512,373 |
| Los Angeles Department Of Water & Power |
0.16 |
5.000 |
07/01/2028 |
511,881 |
| Ohio Turnpike & Infrastructure Commissi |
0.16 |
5.000 |
02/15/2031 |
511,799 |
| Ohio Turnpike & Infrastructure Commissi |
0.16 |
5.000 |
02/15/2032 |
511,197 |
| New York City Transitional Finance Auth |
0.16 |
5.000 |
11/01/2026 |
511,101 |
| University Of Colorado |
0.16 |
4.000 |
06/01/2034 |
511,092 |
| California Community Choice Financing A |
0.16 |
5.000 |
02/01/2054 |
511,084 |
| County Of Miami-Dade Fl |
0.16 |
5.000 |
10/01/2029 |
510,690 |
| City Of Colorado Springs Co Utilities S |
0.16 |
5.000 |
11/15/2026 |
510,528 |
| County Of Cook Il |
0.16 |
5.000 |
11/15/2028 |
510,456 |
| Metropolitan Transportation Authority |
0.16 |
5.000 |
11/15/2026 |
510,437 |
| California Community Choice Financing A |
0.16 |
5.250 |
01/01/2054 |
510,332 |
| City Of New York Ny |
0.16 |
5.000 |
08/01/2027 |
510,327 |
| City Of Portland Or Sewer System Revenu |
0.16 |
5.000 |
12/01/2026 |
509,738 |
| Southeast Energy Authority A Cooperativ |
0.16 |
5.000 |
10/01/2030 |
509,152 |
| Boulder Larimer & Weld Counties St Vrai |
0.16 |
5.000 |
12/15/2035 |
509,143 |
| State Of Colorado |
0.16 |
5.000 |
12/15/2026 |
508,967 |
| New Jersey Transportation Trust Fund Au |
0.16 |
5.000 |
12/15/2026 |
508,926 |
| State Of California |
0.16 |
5.000 |
10/01/2027 |
508,630 |
| Salt River Project Agricultural Improve |
0.16 |
5.000 |
01/01/2027 |
508,207 |
| County Of Bexar Tx |
0.16 |
5.000 |
06/15/2027 |
508,038 |
| North Texas Tollway Authority |
0.16 |
5.000 |
01/01/2027 |
507,821 |
| California State University |
0.16 |
3.125 |
11/01/2051 |
506,522 |
| New York State Dormitory Authority |
0.16 |
5.000 |
02/15/2027 |
506,369 |
| City & County Of Honolulu Hi |
0.16 |
5.000 |
03/01/2027 |
505,546 |
| New York State Urban Development Corp |
0.16 |
5.000 |
03/15/2027 |
505,211 |
| State Of Maryland |
0.16 |
5.000 |
03/15/2028 |
505,013 |
| Main Street Natural Gas Inc |
0.16 |
4.000 |
08/01/2052 |
504,831 |
| Alamo Community College District |
0.16 |
4.000 |
08/15/2032 |
504,273 |
| New York State Housing Finance Agency |
0.16 |
3.800 |
11/01/2062 |
503,758 |
| Montgomery County Industrial Developmen |
0.16 |
4.100 |
10/01/2053 |
502,968 |
| Butler County Unified School District N |
0.16 |
4.000 |
09/01/2030 |
502,792 |
| City Of Forsyth Mt |
0.16 |
3.875 |
07/01/2028 |
502,656 |
| New York State Housing Finance Agency |
0.16 |
3.600 |
11/01/2063 |
502,253 |
| County Of Mecklenburg Nc |
0.16 |
4.000 |
04/01/2029 |
500,736 |
| California Community Choice Financing A |
0.16 |
4.000 |
05/01/2053 |
500,404 |
| Wisconsin Health & Educational Faciliti |
0.15 |
4.000 |
08/15/2031 |
496,067 |
| Foothill-Eastern Transportation Corrido |
0.15 |
-- |
01/01/2027 |
496,061 |
| Maryland Community Development Administ |
0.15 |
3.300 |
01/01/2029 |
494,473 |
| Commonwealth Of Pennsylvania |
0.15 |
3.000 |
01/01/2031 |
487,051 |
| Michigan State Housing Development Auth |
0.15 |
3.700 |
04/01/2030 |
483,603 |
| City Of San Antonio Tx Electric & Gas S |
0.15 |
3.150 |
02/01/2055 |
478,782 |
| State Of Maryland Department Of Transpo |
0.15 |
3.000 |
09/01/2031 |
473,186 |
| California State Public Works Board |
0.15 |
3.000 |
09/01/2031 |
469,913 |
| New York City Transitional Finance Auth |
0.14 |
5.000 |
11/01/2027 |
455,761 |
| County Of Miami-Dade Fl |
0.14 |
-- |
10/01/2031 |
447,786 |
| New Jersey Transportation Trust Fund Au |
0.14 |
5.000 |
06/15/2030 |
441,892 |
| State Of Mississippi |
0.14 |
5.000 |
10/01/2029 |
436,507 |
| Illinois State Toll Highway Authority |
0.13 |
5.000 |
01/01/2027 |
421,709 |
| City Of New York Ny |
0.13 |
5.000 |
03/01/2027 |
414,311 |
| Pennsylvania Housing Finance Agency |
0.13 |
3.200 |
10/01/2031 |
407,638 |
| State Of Michigan |
0.12 |
3.000 |
05/01/2030 |
399,323 |
| State Of Connecticut Special Tax Revenu |
0.12 |
5.000 |
07/01/2031 |
375,929 |
| Allegheny County Hospital Development A |
0.12 |
5.000 |
07/15/2030 |
374,807 |
| University Of Utah/The |
0.12 |
5.000 |
08/01/2031 |
372,017 |
| City Of Chicago Il |
0.12 |
5.000 |
01/01/2027 |
369,768 |
| Michigan State Housing Development Auth |
0.11 |
3.100 |
12/01/2031 |
354,265 |
| Canadian County Educational Facilities |
0.10 |
3.000 |
09/01/2029 |
318,625 |
| California Health Facilities Financing |
0.10 |
5.000 |
08/15/2031 |
314,862 |
| Long Island Power Authority |
0.10 |
5.000 |
09/01/2031 |
309,710 |
| Lancaster County School District/Sc |
0.10 |
3.250 |
03/01/2032 |
306,477 |
| New York State Housing Finance Agency |
0.08 |
2.500 |
11/01/2060 |
264,399 |
| Kentucky State Property & Building Comm |
0.08 |
5.000 |
10/01/2030 |
262,241 |
| Texas Water Development Board |
0.08 |
5.000 |
04/15/2030 |
259,414 |
| South Dakota Health & Educational Facil |
0.08 |
5.000 |
09/01/2030 |
258,023 |
| Maryland Health & Higher Educational Fa |
0.08 |
-- |
01/01/2029 |
254,428 |
| County Of Mecklenburg Nc |
0.07 |
2.000 |
12/01/2030 |
228,128 |
| State Public School Building Authority |
0.06 |
5.000 |
06/01/2029 |
203,524 |
| Jea Electric System Revenue |
0.03 |
5.000 |
10/01/2029 |
111,459 |
| -- |
2.35 |
-- |
-- |
7,561,999 |
| Other/Cash |
-0.33 |
-- |
-- |
-1,047,353 |
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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 08/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 18.37 |
| AA | 49.54 | |
| A | 19.14 | |
| BBB | 4.31 | |
| Total Investment Grade | -- | 91.36 |
| Not Rated | -- | 8.64 |
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 08/31/2026
-
Years
Maturity (%) -
< 1
14.10 -
1 - 3
21.50 -
3 - 5
37.60 -
5 - 7
22.50 -
7 - 10
0.50 -
10 - 15
0.60 -
15 - 20
0.30 -
20 - 30
2.40 -
30 +
0.50
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
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Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually
Fund Documents
-
Name
Frequency - Daily
-
VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily -
MBNS (Index) Performance History
Daily - Annually
Thought Leadership
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Name
Frequency - Monthly