VANECK VECTORS SHORT MUNI ETF
VANECK VECTORS SHORT MUNI ETF
ETF · US92189F5281 · SMB (FUND)
Overview
17,15 USD
0,06 % 0,010 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:56

Current Prices from VANECK VECTORS SHORT MUNI ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SMB
USD
09.06.2025 19:56
17,15 USD
17,14 USD
+0,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,06 % 0,12 % 0,49 % -0,20 % -0,41 % 1,33 % -4,27 %
Asset Allocation
AssetPercentage %
Bond99,79 %
Cash0,21 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
New York State .. 5,81 %
State Of Califo.. 4,35 %
Commonwealth Of.. 2,62 %
State Of Maryla.. 2,54 %
Metropolitan Tr.. 2,11 %
State Of Illino.. 2,04 %
City Of New Yor.. 2,03 %
State Of Connec.. 1,93 %
State Of Georgi.. 1,71 %
Kentucky Public.. 1,44 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for VANECK VECTORS SHORT MUNI ETF ETF

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.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Short Muni ETF
Fund Currency USD
Category Muni National Short
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 303.599,23 EUR
Investment Strategy
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.

Company Data

Name VANECK VECTORS SHORT MUNI ETF
Company VanEck Short Muni ETF
Symbol SMB
Primary Exchange FUND Fondsgesellschaft
ISIN US92189F5281
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 265 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-02-28
Dividends from 'VANECK VECTORS SHORT MUNI ETF'
Ex-Date Dividend per Share
02.06.2025 0,04 USD
01.05.2025 0,04 USD
01.04.2025 0,04 USD
03.03.2025 0,03 USD
03.02.2025 0,04 USD
02.12.2024 0,03 USD
01.11.2024 0,04 USD
01.10.2024 0,03 USD
03.09.2024 0,03 USD
01.08.2024 0,04 USD

Stock Splits

Date Split
24.10.2008 3:1

Ticker Symbols

Name Symbol
NYSE SMB

More Shares

Investors who VANECK VECTORS SHORT MUNI ETF hold also have the following shares in their portfolio:
ANZ BK N.Z. 23/28
ANZ BK N.Z. 23/28 Bond
CIM COMMERCIAL TRUST CORP
CIM COMMERCIAL TRUST CORP Share
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