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

17.46
Delayed Data
As of 3:59pm ET
 +0.02 / +0.11%
Today’s Change
16.99
Today|||52-Week Range
17.80
+1.22%
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+0.50% 3 years+0.76%
3 months+1.04% 5 years+0.90%
1 year-0.43% Since inception+2.38%
Data through 02/24/2017

Quote Details

Previous close$17.44
Open day’s range17.44 – 17.48
Net asset value (NAV)17.46 (02/23/2017)
Daily volume26,955
Average volume (3 months)106,282
Data as of 3:59pm ET, 02/24/2017

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+0.90%+0.82%
Expense Gross exp ratio0.20%0.69%
Risk 5 year sharpe ratio0.470.52
Net assets$271.5M$1.9B
Average market cap--$4.0B
Average P/E--22.5
Dividend / Share--0.01%

Competitors

IBMG iShares iBonds Sep 2018 Term Muni Bond E...
SMMU PIMCO Short Term Municipal Bond Active E...
SHM SPDR® Nuveen Bloomberg Barclays Short T...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.11%
-- 0.85%
-- 0.81%
-- 0.74%
-- 0.69%
-- 0.68%
-- 0.65%
-- 0.65%
-- 0.63%
-- 0.60%

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