VanEck CEF Muni Income ETFVanEck CEF Muni Income ETFVanEck CEF Muni Income ETF

VanEck CEF Muni Income ETF

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Nyckeltal

Assets under management (AUM)
‪231.43 M‬USD
Fund flows (1Y)
‪18.96 M‬USD
Dividend yield (indicated)
3.96%
Discount/Premium to NAV
0.09%

Om VanEck CEF Muni Income ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
1.82%
Home page
Inception date
12 juli 2011
Index tracked
S-Network Closed End Municipal Bond Fund Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Multifaktor
Weighting scheme
Multifaktor
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 27 juni 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows