VanEck Short Muni ETF

-$0.01 (-0.04%) As of 9:43 PM UTC pre-market

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About SMB

SMB tracks a market-value-weighted index of tax-exempt municipal bonds dated within the last 5 years and with nominal maturities of 1-6 years.

What's in this fund

Sectors

As of June 30, 2022
Municipal Bonds98.16%
Cash and Equivalents1.84%

Top 10 Holdings (5.30% of total assets)

As of July 1, 2022
Name
Symbol
% Assets
CONROE TEX INDPT SCH DIST 5%
—
0.61%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
—
0.60%
MARYLAND ST 5%
—
0.59%
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%
—
0.55%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
—
0.55%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
—
0.55%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
—
0.49%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%
—
0.49%
CALIFORNIA ST 5%
—
0.44%
NEW YORK N Y 5%
—
0.43%

SMB Key Statistics

AUM
374.35M
Price-Earnings ratio
—
30-Day yield
2.04
Average volume
97.80K
High today
$17.13
Low today
$17.06
Open price
$17.09
Volume
137.06K
52 Week high
$18.12
52 Week low
$16.77
Expense ratio
0.20

Average Annual Return

1Y3Y5Y10YSince
Feb 22, 2008
% Price Return-4.18%0.24%1.01%0.96%1.81%
% NAV Return-4.44%0.01%0.84%0.92%1.84%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure