
VANECK VECTORS SHORT MUNI ETF
ETF · US92189F5281 · SMB (FUND)
17,14 USD
06.06.2025 19:59
Current Prices from VANECK VECTORS SHORT MUNI ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SMB
|
USD
|
06.06.2025 19:59
|
17,14 USD
| 17,15 USD
-0,06 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,06 % | 0,43 % | -0,26 % | -0,46 % | 1,27 % | -4,33 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,79 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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:
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