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Last Close
Jul 11 04:00PM ET
17.27
Dollar change
-0.01
Percentage change
-0.06
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y3.74% Total Holdings326 Perf Week-0.06%
SponsorVan Eck Associates Corporation ETF Type Tagsfixed-income Return% 3Y2.40% AUM276.82M Perf Month0.72%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y1.07% NAV/sh Perf Quarter2.43%
IndexICE Short AMT-Free Broad National Munici... Average Maturity Tagsbonds Return% 10Y 52W High17.29 -0.12% Perf Half Y0.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.70 3.41% Perf YTD1.05%
Active/Passive Quant Type Tags- Flows% 1M0.94% Volatility0.19% 0.15% Perf Year1.35%
Dividend TTM0.44 (2.53%) ESG Type Tags- Flows% 3M3.52% ATR (14)0.03 Perf 3Y1.27%
Dividend Ex-DateJul 01, 2025 Dividend Type Sector/Theme Flows% YTD0.62% RSI (14)62.93 Perf 5Y-2.83%
Dividend Gr. 3/5Y26.93% 7.61% Structure Type Region Flows% 1Y Beta0.09 Perf 10Y-0.21%
Expense0.07% Growth/Value SMA200.24% Flows% 3Y Rel Volume0.45 Prev Close17.28
Inverse/Leveraged Market Cap SMA500.65% Flows% 5Y Avg Volume79.04K Price17.27
IPOFeb 26, 2008 Option/ShortYes / Yes SMA2000.71% Trades Volume35,573 Change-0.06%
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VanEck Short Muni ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short 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 short-term tax-exempt bond market.