VanEck Short Muni ETF

-$0.02 (-0.11%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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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 January 20, 2022
Municipal Bonds99.59%
Cash and Equivalents0.41%

Top 10 Holdings (6.79% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
—
1.09%
MARYLAND ST 5%
—
0.91%
CONROE TEX INDPT SCH DIST 5%
—
0.72%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
—
0.70%
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%
—
0.67%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
—
0.58%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%
—
0.57%
PEFA INC IOWA GAS PROJ REV 5%
—
0.52%
CALIFORNIA ST 5%
—
0.52%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%
—
0.51%

SMB Key Statistics

AUM
333.48M
Price-Earnings ratio
—
30-Day yield
0.33
Average volume
118.88K
High today
$17.76
Low today
$17.71
Open price
$17.76
Volume
192.97K
52 Week high
$18.21
52 Week low
$17.70
Expense ratio
0.20

Average Annual Return

1Y3Y5Y10YSince
Feb 22, 2008
% Price Return0.12%2.64%2.21%1.48%2.18%
% NAV Return0.12%2.46%2.13%1.50%2.23%
As of December 31, 2021
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