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

17.16
Delayed Data
As of Dec 09
 +0.01 / +0.06%
Today’s Change
16.99
Today|||52-Week Range
17.80
-2.11%
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-1.34% 3 years+0.66%
3 months-1.83% 5 years+0.93%
1 year-0.45% Since inception+2.30%
Data through 12/10/2016

Quote Details

Previous close$17.15
Open day’s range17.14 – 17.19
Net asset value (NAV)17.29 (12/09/2016)
Daily volume142,689
Average volume (3 months)75,574
Data as of 3:59pm ET, 12/09/2016

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+0.93%+1.30%
Expense Gross exp ratio0.20%0.70%
Risk 5 year sharpe ratio0.530.61
Net assets$277.0M$1.9B
Average market cap--$3.9B
Average P/E----
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
-- 1.10%
-- 0.84%
-- 0.80%
-- 0.75%
-- 0.75%
-- 0.73%
-- 0.68%
-- 0.67%
-- 0.67%
-- 0.64%

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