VanEck Vectors AMT-Free Short Muni ETF (SMB)

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17.48 +0.02  +0.11% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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SMB Price Chart

SMB Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 265.53M
30-Day Average Daily Volume Upgrade
Net Asset Value 17.53
Discount or Premium to NAV -0.29%
Turnover Ratio 3.00

SMB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.62% 0.56% 28
3M 0.75% 0.89% 29
6M -0.24% 0.09% 24
1Y 0.13% 0.35% 55
3Y 0.87% 0.84% 35
5Y 0.94% 0.90% 34
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

SMB Asset Allocation

Type % Net % Long % Short
Cash 0.72% 0.72% 0.00
Stock 0.00 0.00 0.00
Bond 99.28% 99.28% 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 April 20, 2017

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 April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SMB Bond Exposure

Government 1.12%
Corporate 0.00
Securitized 0.00
Municipal 98.16%
Cash 0.72%
Derivative 0.00
As of April 20, 2017

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 1.33%
1 to 3 Years 43.24%
3 to 5 Years 40.02%
5 to 7 Years 12.00%
7 to 10 Years 0.00
10 to 15 Years 0.87%
15 to 20 Years 0.29%
20 to 30 Years 1.70%
Over 30 Years 0.55%
As of April 20, 2017
View More Holdings

SMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New York St Twy Auth 5% 1.12% -- --
-- Bay Area Toll Auth 1.875% 0.87% -- --
-- Maryland St Go Ref Bd 4.5% 0.82% -- --
-- Washington Fed Hwy Grnt Antic Grant A 5% 0.75% -- --
-- Harris Cnty-Houston Sports Aut Ref Bd 5% 0.70% -- --
-- California St Go Bds 5% 0.66% -- --
-- New Jersey St Go Bds 5% 0.64% -- --
-- Pennsylvania Econ Dev Fing Rev Bds 5% 0.60% -- --
-- Jacksonville Fla Spl Rev Ref Bds 5% 0.56% -- --
-- Maryland St Go Bds 5% 0.56% -- --
As of April 20, 2017
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SMB One Page Reports

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 Van Eck
Benchmark Index
BBgBarc AMT-Free Short Cont Mun TR USD
100.0%

SMB Manager Info

Name Tenure
James Colby 9.11 yrs

SMB Net Fund Flows

1M -10.46M
3M -30000.00
6M -1.566M
YTD -30000.00
1Y 6.419M
3Y 29.36M
5Y 139.29M
10Y --
As of March 31, 2017

SMB Risk Info

Beta (5Y) 0.4948
Max Drawdown (All) 6.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.042
30-Day Rolling Volatility 2.15%
Daily Value at Risk (VaR) 1% (All) 0.89%
Monthly Value at Risk (VaR) 1% (All) 2.42%

SMB Fundamentals

Dividend Yield TTM (4-21-17) 1.11%
SEC Yield (10-30-15) 0.99%
Current Yield --
Yield to Maturity 1.00%
Effective Duration 2.846
Average Coupon 4.63%
Average Credit Score 5.00 (AA)
Average Price 110.01
Number of Holdings 681
As of April 20, 2017

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 3/10/2017
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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