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

17.78
Delayed Data
As of 3:59pm ET
 +0.02 / +0.11%
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+1.61%
3 months+0.68% 5 years+1.57%
1 year+2.23% Since inception+2.66%
Data through 07/28/2016

Quote Details

Previous close$17.76
Open day’s range17.74 – 17.80
Net asset value (NAV)17.74 (07/27/2016)
Daily volume63,761
Average volume (3 months)55,602
Data as of 3:59pm ET, 07/28/2016

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+1.57%+1.16%
Expense Gross exp ratio0.20%0.23%
Risk 5 year sharpe ratio1.070.82
Net assets$264.8M$489.9M
Average market cap--$4.1B
Average P/E----
Dividend / Share--0.04%

Competitors

SMMU PIMCO Short Term Municipal Bond Active E...
PRB VanEck Vectors Pre-Refunded Municipal In...
SHM SPDR® Nuveen Barclays Short Term Munici...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.07%
-- 1.03%
-- 0.88%
-- 0.85%
-- 0.79%
-- 0.79%
-- 0.78%
-- 0.71%
-- 0.71%
-- 0.70%

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