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Last Close
20.94
Sep 08 • 3:59 PM ET Dollar change-0.11 Percentage change(-0.52%)
Aftermarket Close
20.94
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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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Tags
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Sector/Theme
Region
SMA20
-2.45%
SMA50
-3.60%
SMA200
-4.31%
Return% 1Y
6.95%
Return% 3Y
7.06%
Return% 5Y
-2.21%
Return% 10Y
Return% SI
Flows% 1M
1.26%
Flows% 3M
5.36%
Flows% YTD
12.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
38
AUM
215.98M
NAV/sh
52W High
22.66 -7.59%
52W Low
20.98 -0.19%
Volatility
0.51% 0.50%
ATR (14)
0.12
RSI (14)
24.28
Beta
0.66
Rel Volume
4.09
Avg Volume
43.20K
Volume
176,761
Perf Week
-2.65%
Perf Month
-3.57%
Perf Quarter
-3.15%
Perf Half Y
-5.46%
Perf YTD
-4.30%
Perf Year
-2.60%
Perf 3Y
5.60%
Perf 5Y
-29.79%
Perf 10Y
-27.50%
Prev Close
21.05
Price
20.94
Change %
-0.52%
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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.