VanEck Vectors AMT-Free Short Muni ETF (SMB)

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17.40 -0.01  -0.06% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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SMB Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 271.17M
30-Day Average Daily Volume Upgrade
Net Asset Value 17.38
Discount or Premium to NAV 0.12%
Turnover Ratio 3.00

SMB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.08% 0.53% 14
3M -0.76% -0.77% 61
6M -1.33% -1.04% 69
1Y -0.51% -0.18% 65
3Y 0.52% 0.72% 40
5Y 0.77% 0.80% 40
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

SMB Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00
Stock 0.00 0.00 0.00
Bond 99.33% 99.33% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.25% 0.25% 0.00
As of Jan. 19, 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 Jan. 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SMB Bond Exposure

Government 1.11%
Corporate 0.00
Securitized 0.00
Municipal 98.47%
Cash 0.42%
Derivative 0.00
As of Jan. 19, 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 0.34%
1 to 3 Years 42.92%
3 to 5 Years 39.86%
5 to 7 Years 13.01%
7 to 10 Years 0.21%
10 to 15 Years 0.66%
15 to 20 Years 0.47%
20 to 30 Years 0.83%
Over 30 Years 1.70%
As of Jan. 19, 2017
View More Holdings

SMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New York St Twy Auth 5% 1.11% -- --
-- Bay Area Toll Auth 1.875% 0.84% -- --
-- Maryland St Go Ref Bd 4.5% 0.81% -- --
-- Washington Fed Hwy Grnt Antic Grant A 5% 0.74% -- --
-- Harris Cnty-Houston Sports Aut Ref Bd 5% 0.68% -- --
-- New York St Dorm Auth 5% 0.67% -- --
-- California St Go Bds 5% 0.65% -- --
-- Jacksonville Fla Spl Rev Ref Bds 5% 0.65% -- --
-- New Jersey St Go Bds 5% 0.63% -- --
-- Baltimore Cnty Md Cons Pub 5% 0.60% -- --
As of Jan. 19, 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 8.78 yrs

SMB Net Fund Flows

1M -12.97M
3M -1.536M
6M 6.448M
YTD 6.444M
1Y 6.444M
3Y 45.23M
5Y 157.01M
10Y --
As of Dec. 31, 2016

SMB Risk Info

Beta (5Y) 0.0253
Max Drawdown (All) 6.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.007
30-Day Rolling Volatility 4.22%
Daily Value at Risk (VaR) 1% (All) 0.90%
Monthly Value at Risk (VaR) 1% (All) 2.42%

SMB Fundamentals

Dividend Yield TTM (1-20-17) 1.11%
SEC Yield (10-30-15) 0.99%
Current Yield --
Yield to Maturity 1.00%
Effective Duration 2.846
Average Coupon 4.62%
Average Credit Score 5.00 (AA)
Average Price 109.65
Number of Holdings 685
As of Jan. 19, 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 11/30/2016
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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