ETF Objective

The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index. The Fund normally invests at least 80% of its total assets in publicly traded municipal bonds that comprise the Short Index.

Stock Chart

as of 8:00 PM ET 10/22/2021


  • 1 Week
  • -0.25%
  • 1 Month
  • -0.72%
  • 3 Months
  • -1.05%
  • 1 Yr Return
  • -0.62%
  • 5 Yr Return
  • +1.70%

Sector Breakdown

AA Rated 52.92%
A Rated 22.85%
Government/AAA 17.97%
BBB Rated 6.26%

Geographic Exposure

No Geographic Exposure Data For Symbol

Top 10 Holdings

No Top 10 Holdings Information

ETF Overview

Sponsor Van Eck
iNav Ticker DLKC
Inception Date 02/22/2008
Name VanEck:Short Muni
CUSIP 92189F528
Prospectus Date 09/01/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 324.00
Management Fee 0.20%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class Short-Intmdt Municipal Debt Funds
Number Of Holdings n/a
Expense Ratio 0.20
Dividend 0.14
Dividend Frequency Monthly


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