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ETF Objective

The Fund seeks to replicate, before fees and expenses, the price and yield performance of the ICE High Yield Crossover Municipal Bond Transition Index. The High Yield Index is comprised of publicly traded municipal bonds that cover the US dollar denominated high yield long-term tax-exempt bond market.

Stock Chart

as of 9:32 AM ET 05/16/2022

Performance

  • 1 Week
  • -1.58%
  • 1 Month
  • -4.70%
  • 3 Months
  • -10.04%
  • 1 Yr Return
  • -14.49%
  • 5 Yr Return
  • +74.24%

Sector Breakdown

Not Rated 41.70%
BB and B Rated 26.59%
BBB Rated 23.60%
CCC, CC and C rated 3.26%
Government/AAA 2.91%
Equities/Other 1.63%
A Rated 0.31%

Geographic Exposure



No Geographic Exposure Data For Symbol

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor Van Eck
iNav Ticker DLKG
Inception Date 02/04/2009
Name VanEck:High Yield Muni
CUSIP 92189H409
Prospectus Date 09/01/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 3.02 K
Management Fee 0.35%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class High Yield Municipal Debt Funds
Number Of Holdings n/a
Expense Ratio 0.35
Dividend 0.51
Dividend Frequency Monthly

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