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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.36% 0.06% 4.205M 308.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.56% 169.0% -751000.0 Upgrade

Basic Info

Investment Strategy
The investment seeks maximum long-term after-tax return, consisting of capital appreciation and income generally exempt from federal income tax. 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 AMT). It is an actively managed ETF that invests, under normal circumstances, primarily in VanEck Vectors ETFs that are registered under the applicable federal securities laws and that invest in publicly traded municipal bonds that cover the U.S. dollar-denominated investment grade and below investment grade tax-exempt bond market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Long
Category Index Bloomberg Municipal TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
Bloomberg Municipal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
David Schassler 2.55 yrs
John Lau 1.25 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 64
-751000.0
-334.53M Category Low
2.183B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of December 07, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
0.20%
1.79%
9.05%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.44%
18.94%
5.36%
6.50%
5.52%
-5.75%
17.18%
3.75%
10.17%
16.80%
9.15%
-1.02%
5.78%
-7.94%
20.25%
9.75%
5.27%
--
--
--
--
0.42%
8.90%
7.39%
0.67%
18.14%
8.48%
0.99%
8.28%
-5.86%
20.35%
7.70%
6.32%
As of December 07, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-7-21) 2.56%
30-Day SEC Yield (11-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.07%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 06, 2021

Asset Allocation

As of December 06, 2021.
Type % Net % Long % Short
Cash 0.25% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.72% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.03% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
VanEck Intermediate Muni ETF 44.51% 51.30 0.08%
VanEck High Yield Muni ETF 20.52% 62.41 0.02%
VanEck Short Muni ETF 14.95% 17.92 0.00%
VanEck Short High Yield Muni ETF 5.12% 25.08 -0.20%
VanEck Long Muni ETF 4.99% 21.69 -0.16%
DWS Municipal Income 1.93% 11.78 1.03%
Delaware Invest National Muni Inc 1.01% 14.01 0.36%
MFS® Investment Grade Muni Trust 1.01% 9.81 0.20%
BlackRock MuniYield Qty III 1.00% 14.60 0.83%
EV NY Municipal Bond 0.99% 12.03 -0.50%

Basic Info

Investment Strategy
The investment seeks maximum long-term after-tax return, consisting of capital appreciation and income generally exempt from federal income tax. 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 AMT). It is an actively managed ETF that invests, under normal circumstances, primarily in VanEck Vectors ETFs that are registered under the applicable federal securities laws and that invest in publicly traded municipal bonds that cover the U.S. dollar-denominated investment grade and below investment grade tax-exempt bond market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Long
Category Index Bloomberg Municipal TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
Bloomberg Municipal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
David Schassler 2.55 yrs
John Lau 1.25 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-7-21) 2.56%
30-Day SEC Yield (11-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.07%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 06, 2021

Fund Details

Key Dates
Inception Date 5/15/2019
Last Annual Report Date 4/30/2021
Last Prospectus Date 9/1/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No