VanEck Vectors AMT-Free Short Muni ETF (SMB)

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17.75 +0.01  +0.06% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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SMB Price Chart

SMB Key Stats

Expense Ratio (4-30-16) 0.20%
Assets Under Management (7-22-16) 268.41M
30-Day Average Volume (7-22-16) 54902.40
Net Asset Value (7-22-16) 17.72
Discount or Premium to NAV (7-22-16) 0.17%
Turnover Ratio (4-30-16) 3.00%

SMB Asset Allocation

Type % Net % Long % Short
Cash 1.05% 1.05% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.95% 98.95% 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 21, 2016

SMB Net Fund Flows

1M 1500.00
3M 1500.00
6M -3500.00
YTD -3500.00
1Y -7.076M
3Y 42.28M
5Y 162.92M
10Y --
As of June 30, 2016

SMB Net Share Class Flows

1M 1500.00
3M 1500.00
6M -3500.00
YTD -3500.00
1Y -7.076M
3Y 42.28M
5Y 162.92M
10Y --
As of June 30, 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 July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SMB Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 98.95%
Cash 1.05%
Derivative 0.00%
As of July 21, 2016

SMB Bond Credit Quality Exposure

AAA 22.61%
AA 46.28%
A 28.98%
BBB 0.72%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 2014

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 46.49%
3 to 5 Years 43.42%
5 to 7 Years 5.77%
7 to 10 Years 0.52%
10 to 15 Years 0.38%
15 to 20 Years 0.99%
20 to 30 Years 0.69%
Over 30 Years 1.74%
As of July 21, 2016
View More Holdings

SMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New York St Twy Auth 5% 1.15% -- --
-- Illinois St Go Ref Bd 5% 1.01% -- --
-- Bay Area Toll Auth 1.875% 0.86% -- --
-- Maryland St Go Ref Bd 4.5% 0.84% -- --
-- New Jersey St Transn Tr Fd Aut Trans 5% 0.78% -- --
-- Baltimore Cnty Md Cons Pub 5% 0.77% -- --
-- Washington Fed Hwy Grnt Antic Grant A 5% 0.76% -- --
-- New York St Dorm Auth 5% 0.70% -- --
-- Jacksonville Fla Spl Rev Ref Bds 5% 0.69% -- --
-- New York N Y Go Bds 5% 0.69% -- --
As of July 21, 2016
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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 Market Vectors
Benchmark Index
Barclays AMT-Free Short Cont Mun TR USD
100.0%

SMB Manager Info

Name Tenure
Eric Isenberg 0.41 yrs
James Colby 8.36 yrs

SMB Risk Info

Beta 0.0076
Max Drawdown (All) 6.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.243
30-Day Rolling Volatility 2.58%
Daily Value at Risk (VaR) 1% (All) 0.91%
Monthly Value at Risk (VaR) 1% (All) 2.04%

SMB Fundamentals

Dividend Yield TTM (7-22-16) 1.12%
Current Yield --
Yield to Maturity 1.00%
Effective Duration --
Average Coupon 4.68%
Average Credit Score --
Average Price 111.41
Number of Holdings 690
As of July 21, 2016

SMB Performance

  Returns Total Returns
1M 0.57% 0.66%
3M 0.40% 0.68%
6M 1.02% 1.59%
1Y 1.31% 2.47%
3Y 1.14% 4.86%
5Y 1.08% 8.25%
As of July 22, 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 2/1/2016
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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