VanEck High Yield Muni ETFVanEck High Yield Muni ETFVanEck High Yield Muni ETF

VanEck High Yield Muni ETF

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Nyckeltal

Assets under management (AUM)
‪2.91 B‬USD
Fund flows (1Y)
‪96.02 M‬USD
Dividend yield (indicated)
4.28%
Discount/Premium to NAV
0.7%

Om VanEck High Yield Muni ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.32%
Home page
Inception date
4 feb. 2009
Index tracked
ICE Broad High Yield Crossover Municipal
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
AMT-fritt

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.08%
Likvida medel0.76%
Securitized0.16%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows