VanEck Vectors AMT-Free Short Muni ETF (SMB)

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17.41 +0.03  +0.17% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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SMB Price Chart

SMB Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 266.89M
30-Day Average Daily Volume Upgrade
Net Asset Value 17.44
Discount or Premium to NAV -0.17%
Turnover Ratio 3.00

SMB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.20% -0.01% 80
3M 1.33% 0.88% 10
6M -0.82% -0.51% 60
1Y -0.24% 0.19% 57
3Y 0.64% 0.87% 38
5Y 0.81% 0.92% 39
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

SMB Asset Allocation

Type % Net % Long % Short
Cash 0.99% 0.99% 0.00%
Stock 0.00 0.00 0.00
Bond 99.01% 99.01% 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 March 23, 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 March 23, 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 97.90%
Cash 0.99%
Derivative 0.00
As of March 23, 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 0.17%
1 to 3 Years 43.69%
3 to 5 Years 40.86%
5 to 7 Years 11.83%
7 to 10 Years 0.00
10 to 15 Years 0.87%
15 to 20 Years 0.29%
20 to 30 Years 0.85%
Over 30 Years 1.45%
As of March 23, 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% 0.86% -- --
-- Maryland St Go Ref Bd 4.5% 0.82% -- --
-- Washington Fed Hwy Grnt Antic Grant A 5% 0.75% -- --
-- Harris Cnty-Houston Sports Aut Ref Bd 5% 0.69% -- --
-- California St Go Bds 5% 0.66% -- --
-- Jacksonville Fla Spl Rev Ref Bds 5% 0.64% -- --
-- New Jersey St Go Bds 5% 0.64% -- --
-- Pennsylvania Econ Dev Fing Rev Bds 5% 0.60% -- --
-- California St Go Bds 5% 0.55% -- --
As of March 23, 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 9.03 yrs

SMB Net Fund Flows

1M 5.237M
3M -2.537M
6M 8.898M
YTD 10.43M
1Y 16.88M
3Y 52.15M
5Y 156.80M
10Y --
As of Feb. 28, 2017

SMB Risk Info

Beta (5Y) 0.4969
Max Drawdown (All) 6.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.048
30-Day Rolling Volatility 2.26%
Daily Value at Risk (VaR) 1% (All) 0.89%
Monthly Value at Risk (VaR) 1% (All) 2.42%

SMB Fundamentals

Dividend Yield TTM (3-24-17) 1.11%
SEC Yield (10-30-15) 0.99%
Current Yield --
Yield to Maturity 1.00%
Effective Duration 2.846
Average Coupon 4.63%
Average Credit Score 5.00 (AA)
Average Price 109.66
Number of Holdings 680
As of March 23, 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 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.

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