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Last Close
Feb 06  •  04:00PM ET
17.42
Dollar change
-0.00
Percentage change
-0.03
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.02% Total Holdings335 Perf Week-0.02%
SponsorVan Eck Associates Corporation ETF Type Tagsfixed-income Return% 3Y3.08% AUM302.55M Perf Month0.09%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y1.01% NAV/sh Perf Quarter0.72%
IndexICE Short AMT-Free Broad National Munici... Average Maturity Tagsbonds Return% 10Y 52W High17.50 -0.49% Perf Half Y0.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.70 4.28% Perf YTD0.03%
Active/Passive Quant Type Tags- Flows% 1M-1.14% Volatility0.16% 0.16% Perf Year1.40%
Dividend TTM0.46 (2.64%) ESG Type Tags- Flows% 3M2.95% ATR (14)0.03 Perf 3Y2.39%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD1.75% RSI (14)53.03 Perf 5Y-3.80%
Dividend Gr. 3/5Y27.12% 10.89% Structure Type Region Flows% 1Y Beta0.10 Perf 10Y-0.68%
Expense0.07% Growth/Value SMA200.04% Flows% 3Y Rel Volume0.62 Prev Close17.42
Inverse/Leveraged Market Cap SMA500.17% Flows% 5Y Avg Volume85.64K Price17.42
IPOFeb 26, 2008 Option/ShortYes / Yes SMA2000.65% Trades Volume53,014 Change-0.03%
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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.