VanEck Vectors AMT-Free Short Muni ETF (SMB)

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17.12 -0.00  -0.01% NYSE Arca Apr 26, 20:00 Delayed 2m USD
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SMB Price Chart

SMB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.17% -0.40% -0.07% 95
3M -0.68% -0.76% -0.26% 86
6M -1.53% -1.41% -0.56% 88
YTD -0.25% -0.59% -0.21% 76
1Y -0.59% -0.64% 0.31% 90
3Y 0.46% 0.44% 0.63% 58
5Y 0.47% 0.53% 0.62% 53
10Y 2.05% 2.13% 1.73% 28
As of April 26, 2018. Returns for periods of 1 year and above are annualized.

SMB Asset Allocation

Type % Net % Long % Short
Cash 0.73% 0.73% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.27% 99.27% 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 26, 2018

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 24, 2018. 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 99.27%
Cash 0.73%
Derivative 0.00%
As of April 26, 2018

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 29.03%
3 to 5 Years 48.75%
5 to 7 Years 18.11%
7 to 10 Years 0.66%
10 to 15 Years 0.44%
15 to 20 Years 0.23%
20 to 30 Years 1.75%
Over 30 Years 1.03%
As of April 26, 2018
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SMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- NEW YORK ST TWY AUTH 5% 1.29% -- --
-- MASSACHUSETTS ST 5% 0.97% -- --
-- WASHINGTON ST 5% 0.86% -- --
-- NEW YORK ST DORM AUTH 5% 0.74% -- --
-- CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 1.75% 0.66% -- --
-- MARYLAND ST 5% 0.63% -- --
-- CALIFORNIA ST PUB WKS BRD 5% 0.63% -- --
-- NEW YORK N Y 5% 0.62% -- --
-- METROPOLITAN UTILS DIST OMAHA NEB WTR 5% 0.59% -- --
-- NEW YORK N Y 5% 0.55% -- --
As of April 26, 2018
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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 9.70 yrs

SMB Net Fund Flows

1M -6.052M
3M -14.74M
6M -21.70M
YTD -14.74M
1Y -43.68M
3Y -49.58M
5Y 33.38M
10Y 219.00M
As of March 31, 2018

SMB Risk Info

Beta (5Y) 0.4982
Max Drawdown (All) 5.53%
Historical Sharpe (10Y) 0.6265
Historical Sortino (All) 0.9461
30-Day Rolling Volatility 2.91%
Daily Value at Risk (VaR) 1% (All) 0.86%
Monthly Value at Risk (VaR) 1% (All) 2.34%

SMB Fundamentals

Dividend Yield TTM (4-25-18) 1.40%
SEC Yield (10-30-15) 0.99%
Current Yield 4.48%
Yield to Maturity 2.10%
Effective Duration --
Average Coupon 4.83%
Average Credit Score --
Average Price 108.66
Number of Holdings 632
As of April 26, 2018

SMB Comparables

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SMB Attributes

Key Dates
Inception Date 2/22/2008
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 9/1/2017
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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