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

View Prospectus and Reports

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