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Last Close
Dec 13 04:00PM ET
22.30
Dollar change
-0.16
Percentage change
-0.71
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y11.50% Shs Outstand Perf Week-1.55%
SponsorVan Eck Associates Corporation ETF Type Tagsfixed-income Return% 3Y-4.63% Total Holdings58 Perf Month0.00%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y-0.07% AUM219.20M Perf Quarter-3.50%
IndexS-Network Municipal Bond Closed-End Fund... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y1.83%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.83%
Active/Passive Quant Type Tags- Flows% 1M-5.40% 52W Range20.64 - 23.21 Perf YTD5.29%
Dividend TTM1.04 (4.68%) ESG Type Tags- Flows% 3M-2.60% 52W High-3.91% Beta0.55
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD-12.87% 52W Low8.06% ATR (14)0.16
Expense1.82% Structure Type Region Flows% 1Y RSI (14)40.15 Volatility0.79% 0.57%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close22.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume50.44K Price22.30
SMA20-1.07% SMA50-1.18% SMA2001.14% Trades Volume22,220 Change-0.71%
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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.