| Family: | Van Eck Associates Corporation |
| Name: | VanEck CEF Muni 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(the "CEFMX Index"). 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 a "fund of funds," meaning that it invests all or a portion of its assets in other funds (the "Underlying Funds"). The Fund normally invests at least 80% of its total assets in securities of issuers that comprise the Fund's benchmark index. For purposes of this policy, the term "assets" means net assets plus the amount of any borrowings for investment purposes. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds. The Underlying Funds invest in municipal bonds issued by states or local governments or agencies the income of which is exempt from U.S. federal income tax, but a portion of this income may be subject to the AMT and will generally be subject to state income taxes. The Fund's investment policy to invest at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax requires shareholder approval before it can be changed. |
| Prospectus | |
| Top 10 Holdings | ||
| Blackrock Muniholdings Fund Inc | MHD | 7.4293% |
| Nuveen AMT-Free Quality Municipal Incom | NEA | 7.4000% |
| Nuveen Quality Municipal Income Fund | NAD | 7.0100% |
| Blackrock Muniyield Quality Fund Inc | MQY | 6.2484% |
| Nuveen AMT-Free Municipal Credit Income | NVG | 6.0983% |
| Nuveen Municipal Credit Income Fund | NZF | 5.4251% |
| Blackrock Municipal 2030 Target Term Tr | BTT | 5.3215% |
| Nuveen Municipal High Income Opportunit | NMZ | 4.9947% |
| Blackrock Muniyield Quality Fund Iii In | MYI | 4.8591% |
| Nuveen Municipal Value Fund Inc | NUV | 4.6556% |
| Top 10 Holdings Weight: | 59.4% |
| Number of Holdings: | 39 |
| Shares Outstanding: | 10,175,000 |
| Total Net Assets: | 220,064,900 |
| NAV: | 21.59 |
| 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 |
