VanEck Intermediate Muni ETFVanEck Intermediate Muni ETFVanEck Intermediate Muni ETF

VanEck Intermediate Muni ETF

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Nyckeltal

Assets under management (AUM)
‪1.80 B‬USD
Fund flows (1Y)
‪14.95 M‬USD
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
0.3%

Om VanEck Intermediate Muni ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.18%
Home page
Inception date
4 dec. 2007
Index tracked
ICE Intermediate AMT-Free Broad National Municipal
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Mellan
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 2 juli 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal98.35%
Likvida medel1.65%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows