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Last Close
21.52
Aug 25 • 1:29 PM ET Dollar change+0.09 Percentage change(0.41%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Van Eck Associates Corporation
Fund Family
Index
S-Network Municipal Bond Closed-End Fund...
Index Weighting
Active/Passive
Expense
1.97%
Inverse/Leveraged
IPO
Jul 13, 2011
Asset Type
Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
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Tags
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Sector/Theme
Region
SMA20
-0.37%
SMA50
-1.57%
SMA200
-1.80%
Return% 1Y
10.21%
Return% 3Y
7.31%
Return% 5Y
-1.84%
Return% 10Y
Return% SI
Flows% 1M
0.74%
Flows% 3M
6.11%
Flows% YTD
12.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
38
AUM
219.66M
NAV/sh
52W High
22.66 -5.03%
52W Low
20.82 3.36%
Volatility
0.52% 0.58%
ATR (14)
0.12
RSI (14)
42.07
Beta
0.65
Rel Volume
0.41
Avg Volume
42.98K
Volume
11,268
Perf Week
-0.60%
Perf Month
-0.23%
Perf Quarter
-0.78%
Perf Half Y
-4.56%
Perf YTD
-1.65%
Perf Year
3.02%
Perf 3Y
7.18%
Perf 5Y
-28.77%
Perf 10Y
-25.87%
Prev Close
21.43
Price
21.52
Change %
0.41%
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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.