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

17.41
Delayed Data
As of Jan 18
 -0.07 / -0.40%
Today’s Change
16.99
Today|||52-Week Range
17.80
+0.93%
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 Bloomberg 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+1.08% 3 years+0.81%
3 months-0.58% 5 years+0.93%
1 year-0.10% Since inception+2.37%
Data through 01/19/2017

Quote Details

Previous close$17.48
Open day’s range17.40 – 17.48
Net asset value (NAV)17.42 (01/18/2017)
Daily volume147,547
Average volume (3 months)101,657
Data as of 01/18/2017

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+0.93%+0.82%
Expense Gross exp ratio0.20%0.70%
Risk 5 year sharpe ratio0.470.55
Net assets$264.3M$1.9B
Average market cap--$3.8B
Average P/E--22.4
Dividend / Share--0.01%

Competitors

IBMG iShares iBonds Sep 2018 Term Muni Bond E...
PRB VanEck Vectors Pre-Refunded Municipal In...
SMMU PIMCO Short Term Municipal Bond Active E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.14%
-- 0.87%
-- 0.83%
-- 0.76%
-- 0.70%
-- 0.70%
-- 0.67%
-- 0.67%
-- 0.62%
-- 0.61%

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