VanEck Vectors AMT-Free Short Muni ETF (SMB)

Add to Watchlists
Create an Alert
17.23 -0.05  -0.32% NYSE Arca Jun 22, 20:00 Delayed 2m USD
View Full Chart
SMB Price Chart

SMB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.60% 0.65% 0.40% 3
3M 0.66% 0.65% 0.50% 13
6M 0.40% 0.69% 0.52% 26
YTD 0.64% 0.46% 0.39% 52
1Y -0.42% -0.14% 0.40% 78
3Y 1.02% 0.96% 0.93% 38
5Y 0.89% 1.03% 1.03% 35
10Y 2.23% 2.28% 1.79% 24
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

SMB Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.89% 99.89% 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 June 22, 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 June 22, 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 99.89%
Cash 0.11%
Derivative 0.00%
As of June 22, 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 0.56%
1 to 3 Years 28.67%
3 to 5 Years 47.62%
5 to 7 Years 18.87%
7 to 10 Years 0.68%
10 to 15 Years 0.46%
15 to 20 Years 0.24%
20 to 30 Years 1.82%
Over 30 Years 1.07%
As of June 22, 2018
View More Holdings

SMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- MARYLAND ST 5% 1.50% -- --
-- MASSACHUSETTS ST 5% 1.01% -- --
-- WASHINGTON ST 5% 0.90% -- --
-- ILLINOIS ST 5% 0.75% -- --
-- CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 1.75% 0.68% -- --
-- METROPOLITAN UTILS DIST OMAHA NEB WTR 5% 0.67% -- --
-- CALIFORNIA ST PUB WKS BRD 5% 0.66% -- --
-- MARYLAND ST 5% 0.66% -- --
-- CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% 0.64% -- --
-- NEW YORK N Y 5% 0.64% -- --
As of June 22, 2018
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 9.70 yrs

SMB Net Fund Flows

1M -8.62M
3M -9.508M
6M -26.03M
YTD -18.20M
1Y -33.96M
3Y -53.03M
5Y 6.832M
10Y 215.56M
As of May 31, 2018

SMB Risk Info

Beta (5Y) 0.5069
Max Drawdown (All) 5.53%
Historical Sharpe (10Y) 0.6407
Historical Sortino (All) 0.9442
30-Day Rolling Volatility 2.66%
Daily Value at Risk (VaR) 1% (All) 0.86%
Monthly Value at Risk (VaR) 1% (All) 2.32%

SMB Fundamentals

Dividend Yield TTM (6-22-18) 1.43%
SEC Yield (10-30-15) 0.99%
Current Yield 4.47%
Yield to Maturity 2.11%
Effective Duration --
Average Coupon 4.82%
Average Credit Score --
Average Price 109.45
Number of Holdings 616
As of June 22, 2018

SMB Comparables

Edit

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
Socially Responsible Fund 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.