VanEck Short Muni ETFVanEck Short Muni ETFVanEck Short Muni ETF

VanEck Short Muni ETF

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Nyckeltal

Assets under management (AUM)
‪253.23 M‬USD
Fund flows (1Y)
‪−13.65 M‬USD
Dividend yield (indicated)
2.09%
Discount/Premium to NAV
0.2%

Om VanEck Short Muni ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.07%
Home page
Inception date
22 feb. 2008
Index tracked
ICE Short AMT-Free Broad National Municipal
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Kortfristig
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 1 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal96.96%
Likvida medel3.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows