VanEck Short Muni ETF (SMB): ETF
ETF traded on BATS under symbol SMB. Quoted in usd.
VanEck Short Muni ETF
+0.11%$17.21
BATS:SMBMulti-Asset
AUM $400.07M·YTD --·Yield --
BATS:SMB$17.21+0.11%AUM $400.07MAbout SMB
The VanEck Short Muni ETF (SMB) strives to mirror as accurately as possible the price movements and income generation of the ICE Short AMT-Free Broad National Municipal Index (MBNS). This goal is pursued prior to the impact of any fees and expenses. The MBNS index itself is designed to observe the comprehensive performance of the U.S. dollar-denominated market for short-duration, tax-exempt municipal bonds.
Largest holdings
- State Of Ohio1.72%
- Massachusetts Development Finance Agenc1.40%
- State Of Maryland Department Of Transpo1.07%
- Philadelphia Housing Authority1.03%
- Southeast Energy Authority A Cooperativ0.87%
- New York City Transitional Finance Auth0.83%
- Black Belt Energy Gas District0.82%
- Charlotte-Mecklenburg Hospital Authorit0.82%
- Indiana Finance Authority0.82%
- -USD CASH-0.81%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$400.07M
NAV$17.21
Premium/DiscountAt NAV
Expense Ratio0.07%
Market Cap--
Shares Outstanding--
Inception DateFeb. 22, 2008
Fund Details
IssuerVanEck
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$16.82$17.53
Current: $17.21
Volume
Volume196.01K
Avg Volume185.20K
Vol/Avg1.06x
30d
234.41K
60d
317.90K
90d
237.68K
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