VanEck Vectors AMT-Free Short Muni ETF (SMB)

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17.65 -0.02  -0.09% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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SMB Price Chart

SMB Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 271.49M
30-Day Average Daily Volume Upgrade
Net Asset Value 17.63
Discount or Premium to NAV 0.12%
Turnover Ratio 3.00

SMB Asset Allocation

Type % Net % Long % Short
Cash 1.40% 1.40% 0.00
Stock 0.00 0.00 0.00
Bond 98.60% 98.60% 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 Sept. 22, 2016

SMB Net Fund Flows

1M 3.548M
3M 7.984M
6M 7.984M
YTD 7.980M
1Y -2.598M
3Y 43.27M
5Y 169.10M
10Y --
As of Aug. 31, 2016

SMB Net Share Class Flows

1M 3.548M
3M 7.984M
6M 7.984M
YTD 7.980M
1Y -2.598M
3Y 43.27M
5Y 169.10M
10Y --
As of Aug. 31, 2016

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 Sept. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SMB Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 98.60%
Cash 1.40%
Derivative 0.00
As of Sept. 22, 2016

SMB Bond Credit Quality Exposure

AAA 18.75%
AA 52.67%
A 24.33%
BBB 3.19%
BB 0.88%
B 0.00
Below B 0.00
As of Aug. 31, 2016

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 47.46%
3 to 5 Years 41.81%
5 to 7 Years 6.10%
7 to 10 Years 0.71%
10 to 15 Years 0.57%
15 to 20 Years 0.95%
20 to 30 Years 0.68%
Over 30 Years 1.72%
As of Sept. 22, 2016
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SMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New York St Twy Auth 5% 1.13% -- --
-- Bay Area Toll Auth 1.875% 0.85% -- --
-- Maryland St Go Ref Bd 4.5% 0.82% -- --
-- New Jersey St Transn Tr Fd Aut Trans 5% 0.77% -- --
-- Baltimore Cnty Md Cons Pub 5% 0.76% -- --
-- Washington Fed Hwy Grnt Antic Grant A 5% 0.75% -- --
-- Harris Cnty-Houston Sports Aut Ref Bd 5% 0.71% -- --
-- New York St Dorm Auth 5% 0.68% -- --
-- Jacksonville Fla Spl Rev Ref Bds 5% 0.68% -- --
-- California St Go Bds 5% 0.66% -- --
As of Sept. 22, 2016
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SMB Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni National Short
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
Eric Isenberg 0.58 yrs
James Colby 8.53 yrs

SMB Risk Info

Beta 0.0238
Max Drawdown (All) 6.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.240
30-Day Rolling Volatility 2.56%
Daily Value at Risk (VaR) 1% (All) 0.91%
Monthly Value at Risk (VaR) 1% (All) 2.02%

SMB Fundamentals

Dividend Yield TTM (9-23-16) 1.12%
Current Yield --
Yield to Maturity 1.00%
Effective Duration 2.846
Average Coupon 4.64%
Average Credit Score 5.00 (AA)
Average Price 110.78
Number of Holdings 709
As of Sept. 22, 2016

SMB Performance

  Returns Total Returns
1M -0.73% -0.64%
3M 0.00% 0.27%
6M 0.40% 0.96%
1Y 0.86% 2.00%
3Y 1.15% 4.82%
5Y -0.42% 6.49%
As of Sept. 23, 2016

SMB Comparables

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SMB Attributes

Key Dates
Inception Date 2/22/2008
Last Annual Report Date 4/30/2016
Last Prospectus Date 9/1/2016
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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