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

17.64
Delayed Data
As of May 27
 -0.02 / -0.11%
Today’s Change
17.31
Today|||52-Week Range
17.72
+0.63%
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-0.13% 3 years+1.01%
3 months-0.23% 5 years+1.59%
1 year+2.19% Since inception+2.62%
Data through 05/27/2016

Quote Details

Previous close$17.66
Open day’s range17.62 – 17.67
Net asset value (NAV)17.63 (05/26/2016)
Daily volume48,931
Average volume (3 months)59,815
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+1.59%+1.43%
Expense Gross exp ratio0.20%0.23%
Risk 5 year sharpe ratio1.160.93
Net assets$264.3M$473.0M
Average market cap--$7.4B
Average P/E----
Dividend / Share--0.04%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.05%
-- 1.04%
-- 0.88%
-- 0.86%
-- 0.84%
-- 0.80%
-- 0.79%
-- 0.78%
-- 0.72%
-- 0.72%

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