Market Vectors Short Municipal Index ETF (SMB)

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17.48 +0.06  +0.32% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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SMB Price Chart

SMB Key Stats

Expense Ratio (4-30-15) 0.20%
Assets Under Management (8-26-15) 272.80M
30-Day Average Volume (8-28-15) 83986.60
Net Asset Value (8-26-15) 17.54
Discount or Premium to NAV (8-26-15) -0.40%
Turnover Ratio (4-30-15) 2.00%

SMB Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.70% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.30% 99.30% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 25, 2015

SMB Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SMB Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 99.30%
Cash 0.70%
Derivative 0.00%
As of Aug. 25, 2015

SMB Bond Credit Quality Exposure

AAA 22.61%
AA 46.28%
A 28.98%
BBB 0.72%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 2014

SMB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 40.37%
3 to 5 Years 45.09%
5 to 7 Years 8.09%
7 to 10 Years 0.29%
10 to 15 Years 0.37%
15 to 20 Years 2.21%
20 to 30 Years 1.64%
Over 30 Years 1.93%
As of Aug. 25, 2015
View More Holdings

SMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Illinois St Go Ref Bd 5% 1.49% -- --
-- New York St Twy Auth 5% 1.07% -- --
-- Baltimore Cnty Md Cons Pub 5% 1.04% -- --
-- North Carolina St Go Ref Bd 5% 1.03% -- --
-- Rochester Minn Health Care Fac Rev Bd 4% 0.95% -- --
-- New Jersey St Transn Tr Fd Aut Trans 5% 0.88% -- --
-- Bay Area Toll Auth 1.875% 0.85% -- --
-- Maryland St Go Ref Bd 4.5% 0.84% -- --
-- Rochester Minn Health Care Fac Rev Bd 4% 0.83% -- --
-- Gwinnett Cnty Ga Sch Dist 4.5% 0.81% -- --
As of Aug. 25, 2015
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SMB Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Market Vectors
Benchmark Index
Barclays AMT-Free Short Cont Mun TR USD
100.0%

SMB Manager Info

Name Tenure
James Colby III 7.11 yrs

SMB Risk Info

Beta -0.0154
Max Drawdown (All) 6.25%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9948
30-Day Rolling Volatility 2.87%
Daily Value at Risk (VaR) 1% (All) 1.01%
Monthly Value at Risk (VaR) 1% (All) 2.00%

SMB Fundamentals

Dividend Yield TTM (8-28-15) 0.94%
Current Yield --
Yield to Maturity 1.26%
Effective Duration --
Average Coupon 4.74%
Average Credit Score --
Average Price 111.03
Number of Holdings 572
As of Aug. 25, 2015

SMB Performance

  Returns Total Returns
1M -0.20% -0.11%
3M 0.26% 0.54%
6M -0.94% -0.39%
1Y -0.99% 0.13%
3Y -2.16% 1.73%
5Y -1.22% 7.01%
As of Aug. 26, 2015

SMB Net Flows

1M 0.00
3M -5.243M
6M -1.717M
YTD -1.71M
1Y 24.74M
3Y 116.84M
5Y 175.52M
As of July 31, 2015

SMB Attributes

Key Dates
Inception Date 2/22/2008
Last Annual Report Date 4/30/2015
Last Prospectus Date 3/20/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SMB Excel Add-In Codes

  • Name: =YCI("SMB","name")
  • Broad Asset Class: =YCI("SMB", "broad_asset_class")
  • Broad Category: =YCI("SMB", "broad_category_group")
  • Prospectus Objective: =YCI("SMB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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