SMB

VanEck Short Muni ETF
*Unless otherwise stated, data provided by FactSet.

SMB Fund Description

SMB tracks a market-value-weighted index of tax-exempt municipal bonds dated within the last 5 years and with nominal maturities of 1-6 years.

SMB Factset Analytics Insight

SMB tracks an index that aims to provide marketlike exposure to US short-duration, tax-exempt muni bonds with maturities of no more than six years. These bonds must also be rated investment grade to be included and are proportionally weighted by market value. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Rebalancing occurs monthly.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SMB 0.09% 0.30% 0.42% 1.30% 3.18% 1.86% 1.56%
SMB (NAV) -0.16% 0.25% 0.46% 1.62% 2.87% 1.69% 1.88%
Bloomberg AMT-Free Short Continuous Municipal Index -0.13% 0.40% 0.64% 1.24% 3.44% 2.18% 2.03%
Bloomberg Barclays Municipal Short (1-5 Y) -0.10% 0.27% 0.56% 0.90% 2.72% 1.86% 1.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMB Summary Data

VanEck
02/22/08
Open-Ended Fund
0.20%
$318.98M
$1.15M
0.10%

SMB Portfolio Data

3.07
--
0.36%
10/01/21
593

SMB Index Data

Bloomberg AMT-Free Short Continuous Municipal Index
Market Value
AMT-Free
Bloomberg Barclays Municipal Short (1-5 Y)

SMB Portfolio Management

0.20%
-0.37%
-0.11%
-1.53%

SMB Tax Exposures

20.00% / 39.60%
0.04%
Ordinary income
No

SMB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SMB Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SMB. SMB is rated a N/A out of 5.

SMB Tradability

63,651
$1.15M
53,778
$970.83K
0.10%
$0.02
0.17%
0.47% / -0.13%
None
100.00%
50,000
1.08
0.03%
--
0
$18.01
N/A

SMB Sector/Industry Breakdown


SMB
Segment Benchmark
63.66%
--
33.73%
--
2.61%
--

SMB Top 10 Holdings[View All]

0.97%
0.75%
0.72%
0.64%
0.61%
0.57%
0.57%
0.56%
0.54%
0.54%
6.48%

SMB Top 5 Countries


SMB
Segment Benchmark
100.00%
--

SMB Top 5 Currencies


SMB
Segment Benchmark
100.00%
--

SMB Performance Statistics

0.94
1.38
--
--
--

SMB Holdings Statistics

3.32 years
3.07
0.36%
3.06
Low
593
0.12%

SMB Avg Life Maturity Distribution

3.48%
18.33%
18.28%
48.88%
10.70%
0.32%
--
--
--

SMB OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--