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Last Close
Jul 08 04:00PM ET
20.97
Dollar change
0.00
Percentage change
0.00
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y1.26% Total Holdings55 Perf Week-0.10%
SponsorVan Eck Associates Corporation ETF Type Tagsfixed-income Return% 3Y1.95% AUM170.20M Perf Month1.01%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y0.07% NAV/sh Perf Quarter-1.41%
IndexS-Network Municipal Bond Closed-End Fund... Average Maturity Tagsbonds Return% 10Y 52W High23.09 -9.19% Perf Half Y-3.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.73 6.28% Perf YTD-2.50%
Active/Passive Quant Type Tags- Flows% 1M1.24% Volatility0.40% 0.42% Perf Year-3.94%
Dividend TTM1.17 (5.58%) ESG Type Tags- Flows% 3M1.15% ATR (14)0.11 Perf 3Y-8.12%
Dividend Ex-DateJul 01, 2025 Dividend Type Sector/Theme Flows% YTD-19.12% RSI (14)55.03 Perf 5Y-19.55%
Dividend Gr. 3/5Y-1.77% -1.37% Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-15.90%
Expense1.98% Growth/Value SMA200.55% Flows% 3Y Rel Volume0.36 Prev Close20.97
Inverse/Leveraged Market Cap SMA500.34% Flows% 5Y Avg Volume60.06K Price20.97
IPOJul 13, 2011 Option/ShortNo / Yes SMA200-3.49% Trades Volume21,679 Change0.00%
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VanEck CEF Municipal Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.