VanEck Vectors AMT-Free Short Muni ETF (SMB)

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17.37 -0.06  -0.34% NYSE Arca Nov 22, 20:00 Delayed 2m USD
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SMB Price Chart

SMB Key Stats

SMB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.87% -0.75% -0.36% 97
3M -1.23% -1.00% -0.39% 98
6M -0.47% -0.24% 0.19% 86
YTD 1.71% 1.88% 1.69% 39
1Y 2.07% 1.60% 1.59% 43
3Y 0.67% 0.74% 0.77% 43
5Y 0.69% 0.77% 0.72% 41
10Y -- -- 1.90% --
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

SMB Asset Allocation

Type % Net % Long % Short
Cash 0.92% 0.92% 0.00
Stock 0.00 0.00 0.00
Bond 99.08% 99.08% 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 Nov. 22, 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 Nov. 22, 2017. 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 99.08%
Cash 0.92%
Derivative 0.00
As of Nov. 22, 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 0.05%
1 to 3 Years 38.20%
3 to 5 Years 45.10%
5 to 7 Years 13.17%
7 to 10 Years 0.00
10 to 15 Years 0.53%
15 to 20 Years 0.50%
20 to 30 Years 1.93%
Over 30 Years 0.52%
As of Nov. 22, 2017
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SMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New York St Twy Auth 5% 1.17% -- --
-- Bay Area Toll Auth 1.875% 0.93% -- --
-- Maryland St Go Ref Bd 4.5% 0.86% -- --
-- Washington St For Issues Dtd P Ref Bd 5% 0.80% -- --
-- New York St Dorm Auth 5% 0.68% -- --
-- Georgia St Go Ref Bd 5% 0.65% -- --
-- New Mexico St Severance Tax Tax And R 4% 0.63% -- --
-- Maryland St Go Bds 5% 0.59% -- --
-- California St Pub Wks Brd Leas Bds 5% 0.58% -- --
-- New York N Y Go Bds 5% 0.57% -- --
As of Nov. 22, 2017
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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 9.61 yrs

SMB Net Fund Flows

1M 0.00
3M -2.642M
6M -21.11M
YTD -22.01M
1Y -34.09M
3Y -19.06M
5Y 74.62M
10Y --
As of Oct. 31, 2017

SMB Risk Info

Beta (5Y) 0.504
Max Drawdown (All) 5.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.035
30-Day Rolling Volatility 2.32%
Daily Value at Risk (VaR) 1% (All) 0.87%
Monthly Value at Risk (VaR) 1% (All) 2.40%

SMB Fundamentals

Dividend Yield TTM (11-22-17) 1.19%
SEC Yield (10-30-15) 0.99%
Current Yield --
Yield to Maturity 1.51%
Effective Duration --
Average Coupon 4.78%
Average Credit Score --
Average Price 110.22
Number of Holdings 652
As of Nov. 22, 2017

SMB Comparables

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SMB Attributes

Key Dates
Inception Date 2/22/2008
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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