Summary
VanEck CEF Muni Income ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 38. The ten largest make up 59% of the fund.
- Yearly costs
- 3.40%
- Fund size
- $208.1M
- Positions
- 38
- Dividend yield
- 6.38%
- Running since
- 2011
What speaks for it
- It has been running since 2011.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 3.40% a year are above the middle of comparable funds (0.79%).
- In the last five years its price once dropped by 41% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.9%
- 3 months
- -5.2%
- This year
- -7.3%
- 1 year
- -7.5%
- 3 years
- +5.7%
- 5 years
- -30%
- 10 years
- -25%
What is inside?
Concentrated- 1 NENuveen AMT-Free Quality Municipal Income Fund NEA 7.4%
- 2 MHBlackRock MuniHoldings Fund, Inc. MHD 7.2%
- 3 NANuveen Quality Municipal Income Fund NAD 7.0%
- 4 MQBlackRock MuniYield Quality Fund, Inc. MQY 6.1%
- 5 NZNuveen Municipal Credit Income Fund NZF 6.0%
- 6 NVNuveen AMT-Free Municipal Credit Income Fund NVG 5.8%
- 7 BTBlackrock Municipal 2030 Target Term Trust BTT 5.4%
- 8 MYBlackRock MuniYield Quality Fund III, Inc. MYI 4.8%
- 9 NMNuveen Municipal High Income Opportunity Fund NMZ 4.7%
- 10 NUNuveen Municipal Value Fund, Inc. NUV 4.6%
Positions in the fund: 38. The ten largest make up 59% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $340
- Over 20 years
- $12,797
From every $10,000 invested the fund takes $340 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $12,797.
How has it done?
Losing value- A year on average, 10 years
- -2.8%
- Deepest drop
- -41%
- Yearly volatility
- 9.6%
Average yearly decline over the last ten years: 2.8%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.38%
- Payments a year
- 11
- Last payment
- $0.11
Over the last 12 months it paid $1.27 per share, which is 6.38% of today's price. The last payment was $0.11 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.72M
- Shares a day
- 86K
On an average day about $1.72M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
YY YYYM Amplify ETF Trust - Amplify Municipal CEF High Income ETF | United States | 2.78% | $354.7K | - | Pays out | 51% |
RT RTAI Rareview Tax Advantaged Income ETF | United States | 5.24% | $16.3M | -7.8% | Pays out | 29% |