VanEck Vectors AMT-Free Short Muni ETF (SMB)

Add to Watchlists
Create an Alert
17.55 +0.02  +0.11% NYSE Arca May 26, 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 0.51% 0.41% 33
3M 0.80% 0.77% 33
6M 2.68% 1.54% 29
1Y 0.01% 0.69% 36
3Y 0.98% 0.85% 34
5Y 0.91% 0.94% 34
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

SMB Asset Allocation

Type % Net % Long % Short
Cash 2.03% 2.03% 0.00
Stock 0.00 0.00 0.00
Bond 97.97% 97.97% 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 May 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 May 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SMB Bond Exposure

Government 1.14%
Corporate 0.00
Securitized 0.00
Municipal 96.84%
Cash 2.03%
Derivative 0.00
As of May 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 0.30%
1 to 3 Years 38.81%
3 to 5 Years 44.08%
5 to 7 Years 13.76%
7 to 10 Years 0.00
10 to 15 Years 0.51%
15 to 20 Years 0.30%
20 to 30 Years 1.81%
Over 30 Years 0.43%
As of May 25, 2017
View More Holdings

SMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New York St Twy Auth 5% 1.14% -- --
-- Bay Area Toll Auth 1.875% 0.88% -- --
-- Maryland St Go Ref Bd 4.5% 0.84% -- --
-- Washington Fed Hwy Grnt Antic Grant A 5% 0.76% -- --
-- Harris Cnty-Houston Sports Aut Ref Bd 5% 0.71% -- --
-- California St Go Bds 5% 0.68% -- --
-- New Jersey St Go Bds 5% 0.66% -- --
-- Pennsylvania Econ Dev Fing Rev Bds 5% 0.61% -- --
-- Maryland St Go Bds 5% 0.57% -- --
-- Jacksonville Fla Spl Rev Ref Bds 5% 0.57% -- --
As of May 25, 2017
Advertisement

SMB Ratings

Fiduciary Score Upgrade

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 9.19 yrs

SMB Net Fund Flows

1M -871500.0
3M -6.098M
6M -12.98M
YTD -901500.0
1Y 5.548M
3Y 26.74M
5Y 134.84M
10Y --
As of April 30, 2017

SMB Risk Info

Beta (5Y) 0.4955
Max Drawdown (All) 6.25%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.045
30-Day Rolling Volatility 1.87%
Daily Value at Risk (VaR) 1% (All) 0.89%
Monthly Value at Risk (VaR) 1% (All) 2.41%

SMB Fundamentals

Dividend Yield TTM (5-26-17) 1.11%
SEC Yield (10-30-15) 0.99%
Current Yield --
Yield to Maturity 1.00%
Effective Duration 2.846
Average Coupon 4.64%
Average Credit Score 5.00 (AA)
Average Price 110.73
Number of Holdings 729
As of May 25, 2017

SMB Comparables

Edit

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.

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{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.