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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
0.24% 0.16% 14.69M 758.07
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 0.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks current 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. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, in investment grade municipal debt securities that fund issuers with operations or projects helping to promote progress towards sustainable development, in alignment with the goals and metrics defined by the United Nations Sustainable Development Goals (“SDGs”) 9, 11 and 12. 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 Interm
Category Index --
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
James Colby 0.31 yrs
Stephanie Wang 0.31 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: --
-462.84M Category Low
6.531B 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 December 31, 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)
--
--
--
--
--
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 27, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-1.94%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-2.26%
--
--
--
--
--
--
--
-2.41%
--
--
--
--
8.75%
5.55%
2.72%
-2.41%
--
--
--
--
--
--
0.27%
-2.15%
-0.76%
-1.87%
5.39%
-0.48%
12.78%
4.96%
2.95%
-4.95%
As of January 27, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-22) 0.00%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.13%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 27, 2022

Asset Allocation

As of January 27, 2022.
Type % Net % Long % Short
Cash 0.38% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.62% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
VAL VERDE CALIF UNI SCH DIST 2.75%
4.96% -- --
LOS ANGELES CALIF DEPT ARPTS REV 5%
3.96% -- --
CALIFORNIA ST 5%
3.13% -- --
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
3.09% -- --
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.7%
3.06% -- --
ARIZONA INDL DEV AUTH ED REV 4%
2.99% -- --
PENNSYLVANIA ST TPK COMMN TPK REV 5%
2.77% -- --
MASSACHUSETTS ST 5%
2.75% -- --
FRANKLIN CNTY OHIO HOSP REV 5%
2.73% -- --
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%
2.51% -- --

Basic Info

Investment Strategy
The investment seeks current 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. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, in investment grade municipal debt securities that fund issuers with operations or projects helping to promote progress towards sustainable development, in alignment with the goals and metrics defined by the United Nations Sustainable Development Goals (“SDGs”) 9, 11 and 12. 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 Interm
Category Index --
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
James Colby 0.31 yrs
Stephanie Wang 0.31 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-22) 0.00%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.13%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 27, 2022

Fund Details

Key Dates
Inception Date 9/8/2021
Last Annual Report Date 10/31/2021
Last Prospectus Date 8/24/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes

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