Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VanEck Vectors AMT-Free Short Municipal Index ETF (SMB)

17.78
Delayed Data
As of Aug 26
 -0.01 / -0.06%
Today’s Change
17.37
Today|||52-Week Range
17.80
+1.43%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclays AMT-Free Short Continuous Municipal Index. The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short-term tax-exempt bond market.

No recent news for VanEck Vectors AMT-Free Short Municipal Index ETF.

Performance

1 month+0.15% 3 years+1.76%
3 months+0.90% 5 years+1.41%
1 year+2.29% Since inception+2.65%
Data through 08/27/2016

Quote Details

Previous close$17.79
Open day’s range17.76 – 17.78
Net asset value (NAV)17.74 (08/26/2016)
Daily volume32,265
Average volume (3 months)49,256
Data as of 3:56pm ET, 08/26/2016

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+1.41%+1.16%
Expense Gross exp ratio0.20%0.23%
Risk 5 year sharpe ratio1.030.76
Net assets$269.8M$496.8M
Average market cap--$4.1B
Average P/E----
Dividend / Share--0.04%

Competitors

SHM SPDR® Nuveen Barclays Short Term Munici...
PRB VanEck Vectors Pre-Refunded Municipal In...
IBMG iShares iBonds Sep 2018 Term Muni Bond E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.14%
-- 1.01%
-- 0.86%
-- 0.83%
-- 0.77%
-- 0.77%
-- 0.76%
-- 0.69%
-- 0.69%
-- 0.68%

Partner Offers

Search for Jobs