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Last Close
May 24 04:00PM ET
17.73
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CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y5.08% Shs Outstand Perf Week-1.01%
SponsorVan Eck Associates Corporation ETF Type Tagsfixed-income Return% 3Y-3.77% Total Holdings536 Perf Month0.51%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y-0.27% AUM456.03M Perf Quarter-1.61%
IndexICE Long AMT-Free Broad National Municip... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y2.18%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.78%
Active/Passive Quant Type Tags- Flows% 1M3.43% 52W Range16.10 - 18.30 Perf YTD-2.85%
Dividend TTM0.56 (3.16%) ESG Type Tags- Flows% 3M6.25% 52W High-3.11% Beta0.33
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD-3.46% 52W Low10.09% ATR (14)0.07
Expense0.24% Structure Type Region Flows% 1Y RSI (14)40.30 Volatility0.36% 0.34%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close17.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume188.04K Price17.73
SMA20-0.62% SMA50-0.60% SMA2001.07% Trades Volume105,109 Change0.00%
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VanEck Long Muni ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index. The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated long-term tax-exempt bond market.