VanEck Vectors AMT-Free Short Muni ETF (SMB)

Add to Watchlists
Create an Alert
17.59 +0.04  +0.23% NYSE Arca Jul 25, 20:00 Delayed 2m USD
View Full Chart
SMB Price Chart

SMB Key Stats

SMB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.39% 0.18% 21
3M 1.05% 0.66% 36
6M 2.16% 1.51% 29
1Y 0.12% 0.41% 42
3Y 1.06% 0.90% 30
5Y 0.95% 0.90% 35
10Y -- 2.07% --
As of July 25, 2017
Returns for periods of 1 year and above are annualized.

SMB Asset Allocation

Type % Net % Long % Short
Cash 3.34% 3.34% 0.00
Stock 0.00 0.00 0.00
Bond 96.66% 96.66% 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 July 25, 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 July 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SMB Bond Exposure

Government 1.16%
Corporate 0.00
Securitized 0.00
Municipal 95.50%
Cash 3.34%
Derivative 0.00
As of July 25, 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 1.59%
1 to 3 Years 40.44%
3 to 5 Years 42.52%
5 to 7 Years 12.22%
7 to 10 Years 0.00
10 to 15 Years 0.53%
15 to 20 Years 0.31%
20 to 30 Years 1.94%
Over 30 Years 0.45%
As of July 25, 2017
View More Holdings

SMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New York St Twy Auth 5% 1.16% -- --
-- Bay Area Toll Auth 1.875% 0.91% -- --
-- Maryland St Go Ref Bd 4.5% 0.85% -- --
-- Washington Fed Hwy Grnt Antic Grant A 5% 0.73% -- --
-- Harris Cnty-Houston Sports Aut Ref Bd 5% 0.73% -- --
-- California St Go Bds 5% 0.69% -- --
-- Georgia St Go Ref Bd 5% 0.64% -- --
-- Maryland St Go Bds 5% 0.59% -- --
-- New York N Y Go Bds 5% 0.57% -- --
-- Citizens Ppty Ins Corp Fla Coastal A 5% 0.56% -- --
As of July 25, 2017
Advertisement

SMB One Page Reports

SMB Basic Info

Style
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 9.19 yrs

SMB Net Fund Flows

1M -7.033M
3M -20.22M
6M -20.25M
YTD -20.25M
1Y -13.80M
3Y 7.389M
5Y 101.30M
10Y --
As of June 30, 2017

SMB Risk Info

Beta (5Y) 0.4979
Max Drawdown (All) 6.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.028
30-Day Rolling Volatility 2.12%
Daily Value at Risk (VaR) 1% (All) 0.88%
Monthly Value at Risk (VaR) 1% (All) 2.41%

SMB Fundamentals

Dividend Yield TTM (7-25-17) 1.13%
SEC Yield (10-30-15) 0.99%
Current Yield --
Yield to Maturity 1.49%
Effective Duration --
Average Coupon 4.64%
Average Credit Score --
Average Price 110.82
Number of Holdings 696
As of July 25, 2017

SMB Comparables

Edit

SMB Attributes

Key Dates
Inception Date 2/22/2008
Last Annual Report Date 4/30/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.