| Family: | Van Eck Associates Corporation |
| Name: | VanEck CEF Municipal Income ETF |
| Inception Date: | 12-Jul-2011 |
| Termination Date: | |
| Investment Objective: | The VanEck CEF Municipal Income ETF (XMPT) 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 Index (CEFMX). CEFMX is composed of shares of municipal closed-end funds listed in the United States that are principally engaged in asset management processes designed to produce federally tax exempt annual yield. |
| Prospectus | |
| Top 10 Holdings | ||
| Nuveen AMT-Free Quality Municipal Incom | NEA | 8.0105% |
| Nuveen AMT-Free Municipal Credit Income | NVG | 7.8252% |
| Nuveen Quality Municipal Income Fund | NAD | 7.0201% |
| Nuveen Municipal Credit Income Fund | NZF | 6.0670% |
| Blackrock Municipal 2030 Target Term Tr | BTT | 5.9354% |
| Nuveen Municipal Value Fund Inc | NUV | 4.8072% |
| Blackrock Muniyield Quality Fund Inc | MQY | 3.1472% |
| Nuveen Municipal High Income Opportunit | NMZ | 3.1217% |
| Pimco Municipal Income Fund Ii | PML | 2.9055% |
| Blackrock Muniyield Quality Fund Iii In | MYI | 2.7774% |
| Top 10 Holdings Weight: | 51.6% |
| Number of Holdings: | 51 |
| Shares Outstanding: | 9,524,999 |
| Total Net Assets: | 210,883,500 |
| NAV: | 22.11 |
| Net Expense Ratio: | 1.97% |
| Asset Class: | Closed End Funds |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
