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, 2022Municipal Bonds98.16%
Cash and Equivalents1.84%
Top 10 Holdings (5.30% of total assets)
As of July 1, 2022Name
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
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