ETF overview
VanEck ETF Trust - VanEck Short High Yield Muni ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in fixed income markets of the United States. It invests in municipal bonds that cover the U.S. dollar denominated high yield short-term tax-exempt bond market with a maturity of 1 to 12 years. It seeks to track the performance of the ICE 1-12 Year Broad High Yield Crossover Municipal Index, by using representative sampling technique. VanEck ETF Trust - VanEck Short High Yield Muni ETF was formed on January 13, 2014 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.32%
- Fund assets
- 496.46M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jan 13, 2014
- Number of holdings
- 619
Breakdown
Holdings (619)
| Name | Ticker | Weight |
|---|---|---|
| California Municipal Finance Authority | 1.44% | |
| California Infrastructure & Economic De | 1.22% | |
| Patriots Energy Group Financing Agency | 1.06% | |
| Mission Economic Development Corp | 0.97% | |
| Commonwealth Of Puerto Rico | 0.87% | |
| City & County Of Denver Co | 0.80% | |
| Commonwealth Of Puerto Rico | 0.79% | |
| Chicago Board Of Education | 0.79% | |
| Greater Orlando Aviation Authority | 0.78% | |
| Baldwin County Industrial Development A | 0.78% | |
| and 606 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.32%
- Fund assets
- 496.46M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jan 13, 2014
- Number of holdings
- 619
| Name | Ticker | Weight |
|---|---|---|
| California Municipal Finance Authority | 1.44% | |
| California Infrastructure & Economic De | 1.22% | |
| Patriots Energy Group Financing Agency | 1.06% | |
| Mission Economic Development Corp | 0.97% | |
| Commonwealth Of Puerto Rico | 0.87% | |
| City & County Of Denver Co | 0.80% | |
| Commonwealth Of Puerto Rico | 0.79% | |
| Chicago Board Of Education | 0.79% | |
| Greater Orlando Aviation Authority | 0.78% | |
| Baldwin County Industrial Development A | 0.78% | |
| and 606 more | ||
VanEck ETF Trust - VanEck Short High Yield Muni ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in fixed income markets of the United States. It invests in municipal bonds that cover the U.S. dollar denominated high yield short-term tax-exempt bond market with a maturity of 1 to 12 years. It seeks to track the performance of the ICE 1-12 Year Broad High Yield Crossover Municipal Index, by using representative sampling technique. VanEck ETF Trust - VanEck Short High Yield Muni ETF was formed on January 13, 2014 and is domiciled in the United States.
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