| ISIN | US92189F4607 |
|---|---|
| TER | 0.02% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2011 |
| AUM | $0.17 billion |
| Provider | VanEck |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
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 (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
Consult fund provider.
| Period | Return (%) |
|---|---|
| 1 Month | 2.05% |
| 3 Months | -5.62% |
| 6 Months | -4.76% |
| 1 Year | -5.12% |
| 3 Years | -5.66% |
| 5 Years | 3.02% |
| Since Inception | 62.73% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.