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Fund Essentials
Net Assets
$536M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
VanEck ETF Trust
Asset Class
••••••••••
Legal Structure
••••••••••
Performance
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NH | New Hampshire Business Finance Authority | 0.29% |
| SD | SOUTH DAKOTA ST HSG DEV AUTH | 0.21% |
| KS | Wyandotte County Unified School District No 500 Kansas City | 0.19% |
| AL | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.19% |
| MS | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C | 0.19% |
Top 10 Concentration: 1.95%
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.97%
YTD
-0.25%
1 Year
-0.25%
3 Year
+15.37%
Top 10 Holdings (2.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NH | New Hampshire Business Finance Authority | Information | 0.29% |
| 2 | SD | SOUTH DAKOTA ST HSG DEV AUTH | Mining, Quarrying, and Oil and Gas Extraction | 0.21% |
| 3 | KS | Wyandotte County Unified School District No 500 Kansas City | Unknown | 0.19% |
| 4 | AL | Alabama Corrections Institution Finance Authority | Real Estate and Rental and Leasing | 0.19% |
| 5 | MS | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C | Finance and Insurance | 0.19% |
| 6 | NC | NORTH CAROLINA TURNPIKE AUTHORITY | Mining, Quarrying, and Oil and Gas Extraction | 0.19% |
| 7 | ND | North Dakota Housing Finance Agency | Unknown | 0.19% |
| 8 | IA | Iowa Finance Authority | Unknown | 0.18% |
| 9 | AR | City of Springdale AR Sales & Use Tax Revenue | Mining, Quarrying, and Oil and Gas Extraction | 0.17% |
| 10 | SC | SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | Finance and Insurance | 0.16% |