VanEck CEF Muni Income ETF

Доходность за полгода: -5.43%
Отрасль: Total Bond Market

Категория	Доля, %	Количество
Нефтегаз	64.81852	26
Financials	34.53338	28

Биржа	Доля, %	Количество
New York Stock Exchange	100	54

Доля по странам

Страна	Количество	Компании
United States	52	Nuveen Quality Municipal Income Fund (доля - 7.92%) Nuveen Municipal Credit Income Fund (доля - 7.82%) Nuveen Municipal Value Fund, Inc. (доля - 4.69%) Blackrock Municipal 2030 Target Term Trust (доля - 4.56%) Nuveen Municipal High Income Opportunity Fund (доля - 2.8%) BlackRock MuniYield Quality Fund III, Inc. (доля - 2.48%) BlackRock MuniYield Quality Fund, Inc. (доля - 2.31%) BlackRock Municipal Income Fund, Inc. (доля - 2.18%) Invesco Municipal Opportunity Trust (доля - 2.14%) BlackRock MuniHoldings Fund, Inc. (доля - 2.12%) Eaton Vance Municipal Bond Fund (доля - 1.9%) Western Asset Managed Municipals Fund Inc. (доля - 1.89%) Invesco Value Municipal Income Trust (доля - 1.89%) Invesco Trust for Investment Grade Municipals (доля - 1.79%) Invesco Municipal Trust (доля - 1.77%) BlackRock Municipal Income Trust II (доля - 1.72%) Invesco Quality Municipal Income Trust (доля - 1.71%) BlackRock MuniYield Fund, Inc. (доля - 1.66%) BlackRock Municipal Income Trust (доля - 1.48%) BNY Mellon Strategic Municipals, Inc. (доля - 1.44%) BlackRock MuniVest Fund, Inc. (доля - 1.41%) Eaton Vance Municipal Income Trust (доля - 1.36%) Nuveen Select Tax-Free Income Portfolio (доля - 1.3%) Invesco Advantage Municipal Income Trust II (доля - 1.29%) Nuveen Dynamic Municipal Opportunities Fund (доля - 1.22%) Neuberger Berman Municipal Fund Inc. (доля - 1.17%) AllianceBernstein National Municipal Income Fund, Inc. (доля - 1.16%) PIMCO Municipal Income Fund II (доля - 1.11%) BNY Mellon Strategic Municipal Bond Fund, Inc. (доля - 1.08%) Putnam Municipal Opportunities Trust (доля - 1.06%) DWS Municipal Income Trust (доля - 0.962%) BlackRock Municipal Income Quality Trust (доля - 0.9576%) Putnam Managed Municipal Income Trust (доля - 0.9299%) Eaton Vance National Municipal Opportunities Trust (доля - 0.8765%) BlackRock MuniAssets Fund, Inc. (доля - 0.8655%) BlackRock MuniVest Fund II, Inc. (доля - 0.8315%) BlackRock MuniHoldings Quality Fund II, Inc. (доля - 0.8265%) MFS Municipal Income Trust (доля - 0.8222%) Nuveen AMT-Free Municipal Value Fund (доля - 0.8007%) BlackRock MuniYield Quality Fund II, Inc. (доля - 0.7686%) BNY Mellon Municipal Bond Infrastructure Fund, Inc. (доля - 0.7267%) Pioneer Municipal High Income Fund, Inc. (доля - 0.6797%) PIMCO Municipal Income Fund III (доля - 0.679%) Pioneer Municipal High Income Advantage Fund, Inc. (доля - 0.679%) Invesco Municipal Income Opportunities Trust (доля - 0.5807%) Delaware Investments National Municipal Income Fund (доля - 0.4918%) BlackRock Investment Quality Municipal Trust Inc. (доля - 0.4912%) PIMCO Municipal Income Fund (доля - 0.4773%) BNY Mellon Municipal Income, Inc. (доля - 0.4672%) Eaton Vance Municipal Income 2028 Term Trust (доля - 0.3699%) Blackrock 2037 Municipal Target Term Trust (доля - 0.3329%) BlackRock Long-Term Municipal Advantage Trust (доля - 0.3092%)

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