VanEck · 2011-07-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.3M | — | — | $220.1M | 每日估算 |
| 2026-07-30 | $0 | — | — | $221.3M | 每日估算 |
| 2026-07-29 | -$513,012 | — | — | $221.3M | 每日估算 |
| 2026-07-28 | +$2.0M | — | — | $221.3M | 每日估算 |
| 2026-07-27 | +$406,009 | — | — | $219.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock MuniHoldings Fund Inc BlackRock MuniHoldings Fund Inc | EC | 1,308,422 | $15.3M | 7.46% |
Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund | EC | 1,330,441 | $15.3M | 7.41% |
BlackRock MuniYield Quality Fund Inc BlackRock MuniYield Quality Fund Inc | EC | 1,173,786 | $13.3M | 6.46% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$406,009 | — | — | $219.4M | 每日估算 |
| 2026-04-30 | +$1.6M | $1.6M | $0 | $205.8M | SEC 月度 |
| 2026-03-31 | -$7.3M | $3.3M | $10.6M | — | SEC 月度 |
| 2026-02-28 | +$5.0M | $5.0M | $0 | — | SEC 月度 |
Nuveen Quality Municipal Income Fund Nuveen Quality Municipal Income Fund |
| EC |
| 1,119,320 |
| $13.2M |
| 6.40% |
Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund | EC | 1,026,450 | $13.0M | 6.30% |
Nuveen Municipal Credit Income Fund Nuveen Municipal Credit Income Fund | EC | 936,332 | $11.8M | 5.73% |
BlackRock Municipal 2030 Target Term Trust BlackRock Municipal 2030 Target Term Trust | EC | 494,593 | $11.4M | 5.52% |
BlackRock MuniYield Quality Fund III Inc BlackRock MuniYield Quality Fund III Inc | EC | 956,126 | $10.3M | 5.02% |
Nuveen Municipal Value Fund Inc Nuveen Municipal Value Fund Inc | EC | 1,074,737 | $9.8M | 4.78% |
PIMCO Municipal Income Fund II PIMCO Municipal Income Fund II | EC | 1,045,067 | $7.8M | 3.80% |
Nuveen Municipal High Income Opportunity Fund Nuveen Municipal High Income Opportunity Fund | EC | 679,654 | $6.9M | 3.36% |
Nuveen Select Tax-Free Income Portfolio Nuveen Select Tax-Free Income Portfolio | EC | 397,118 | $5.6M | 2.73% |
Eaton Vance Municipal Bond Fund Eaton Vance Municipal Bond Fund | EC | 476,440 | $4.7M | 2.30% |
Western Asset Managed Municipals Fund Inc Western Asset Managed Municipals Fund Inc | EC | 459,166 | $4.7M | 2.28% |
Invesco Municipal Trust Invesco Municipal Trust | EC | 453,067 | $4.4M | 2.13% |
Invesco Municipal Opportunity Trust Invesco Municipal Opportunity Trust | EC | 447,640 | $4.3M | 2.11% |
Nuveen Dynamic Municipal Opportunities Fund Nuveen Dynamic Municipal Opportunities Fund | EC | 388,120 | $4.0M | 1.95% |
BNY Mellon Strategic Municipals Inc BNY Mellon Strategic Municipals Inc | EC | 584,553 | $3.7M | 1.79% |
BlackRock MuniAssets Fund Inc BlackRock MuniAssets Fund Inc | EC | 339,924 | $3.6M | 1.74% |
Invesco Quality Municipal Income Trust Invesco Quality Municipal Income Trust | EC | 346,258 | $3.4M | 1.66% |
Invesco Trust for Investment Grade Municipals Invesco Trust for Investment Grade Municipals | EC | 315,537 | $3.3M | 1.58% |
Invesco Value Municipal Income Trust Invesco Value Municipal Income Trust | EC | 264,078 | $3.2M | 1.55% |
AllianceBernstein National Municipal Income Fund Inc AllianceBernstein National Municipal Income Fund Inc | EC | 273,792 | $3.0M | 1.47% |
Neuberger Municipal Fund Inc Neuberger Municipal Fund Inc | EC | 282,085 | $2.9M | 1.40% |
Putnam Municipal Opportunities Trust Putnam Municipal Opportunities Trust | EC | 255,981 | $2.7M | 1.29% |
BNY Mellon Strategic Municipal Bond Fund Inc BNY Mellon Strategic Municipal Bond Fund Inc | EC | 420,121 | $2.5M | 1.23% |
Eaton Vance Municipal Income Trust Eaton Vance Municipal Income Trust | EC | 230,524 | $2.4M | 1.17% |
DWS Municipal Income Trust DWS Municipal Income Trust | EC | 256,825 | $2.3M | 1.14% |
Invesco Advantage Municipal Income Trust II Invesco Advantage Municipal Income Trust II | EC | 257,114 | $2.3M | 1.10% |
Putnam Managed Municipal Income Trust Putnam Managed Municipal Income Trust | EC | 364,202 | $2.2M | 1.09% |
Eaton Vance National Municipal Opportunities Trust Eaton Vance National Municipal Opportunities Trust | EC | 126,814 | $2.2M | 1.05% |
MFS Municipal Income Trust MFS Municipal Income Trust | EC | 394,760 | $2.1M | 1.03% |
Nuveen AMT-Free Municipal Value Fund Nuveen AMT-Free Municipal Value Fund | EC | 146,826 | $2.1M | 1.01% |
BNY Mellon Municipal Bond Infrastructure Fund Inc BNY Mellon Municipal Bond Infrastructure Fund Inc | EC | 158,214 | $1.7M | 0.83% |
Invesco Municipal Income Opportunities Trust Invesco Municipal Income Opportunities Trust | EC | 276,599 | $1.7M | 0.83% |
abrdn National Municipal Income Fund abrdn National Municipal Income Fund | EC | 117,839 | $1.2M | 0.58% |
Western Asset Municipal High Income Fund Inc Western Asset Municipal High Income Fund Inc | EC | 146,497 | $1.0M | 0.49% |
BlackRock 2037 Municipal Target Term Trust BlackRock 2037 Municipal Target Term Trust | EC | 34,355 | $873,991 | 0.42% |