BATS:SMB

VanEck Short Muni ETF (SMB) Price, Holdings, & News

$16.98
-0.01 (-0.06%)
(As of 05/17/2024 ET)
Today's Range
$16.97
$17.00
50-Day Range
$16.88
$17.08
52-Week Range
N/A
Volume
53,418 shs
Average Volume
N/A
Market Capitalization
$255.57 million
Assets Under Management
$255.77 million
Dividend Yield
2.09%
Net Expense Ratio
0.20%

About VanEck Short Muni ETF

The VanEck Short Muni ETF (SMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 1-6 years. SMB was launched on Feb 22, 2008 and is managed by VanEck.

SMB Stock Price History

SMB ETF News Headlines

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Fund Details

Issuer
Van Eck
Fund Name
VanEck Short Muni ETF
Tax Classification
Regulated Investment Company
Inception Date
2/22/2008
Fund Manager
James Colby III, Stephanie Wang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE Short AMT-Free Broad National Municipal Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
333

Fund Statistics

Assets Under Management
$255.77 million
Average Daily Volume
$102,173.90
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.04
Creation Fee
$250.00
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VanEck Short Muni ETF Expenses

TypeSMBBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.33%0.32%0.56%0.51%
Other Expenses0.00%0.47%0.27%0.51%0.58%
Total Expense0.20%0.44%0.40%0.68%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%
Net Expense0.20%0.37%0.35%0.63%0.58%

VanEck Short Muni ETF (SMB) Holdings & Exposure

Top 10 SMB Holdings

  • CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%
    Holding Weight: 0.87%
  • CONROE TEX INDPT SCH DIST 5%
    Holding Weight: 0.83%
  • METROPOLITAN TRANSN AUTH N Y REV 5%
    Holding Weight: 0.79%
  • Us Dollar
    Holding Weight: 0.78%
  • GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
    Holding Weight: 0.75%
  • TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
    Holding Weight: 0.70%
  • NORTH CAROLINA ST GRANT ANTIC REV 5%
    Holding Weight: 0.65%
  • NEW JERSEY ECONOMIC DEV AUTH REV 5.25%
    Holding Weight: 0.61%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
    Holding Weight: 0.60%
  • LOWER ALA GAS DIST GAS PROJ REV 4%
    Holding Weight: 0.59%

SMB Sector Exposure

SMB Industry Exposure


SMB ETF - Frequently Asked Questions

How have SMB shares performed in 2024?

VanEck Short Muni ETF's stock was trading at $17.09 on January 1st, 2024. Since then, SMB stock has decreased by 0.6% and is now trading at $16.9812.
View the best growth stocks for 2024 here
.

What does SMB invest in?

VanEck Short Muni ETF is a fixed income fund issued by Van Eck. SMB focuses on broad municipals investments and follows the ICE Short AMT-Free Broad National Municipal Index. The fund's investments total to approximately $255.77 million assets under management.

What is the management fee for VanEck Short Muni ETF?

VanEck Short Muni ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for SMB is 0.20%.

Who are VanEck Short Muni ETF's major shareholders?

VanEck Short Muni ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Jane Street Group LLC (9.11%), Dohj LLC (2.58%), PrairieView Partners LLC (2.02%), Willis Johnson & Associates Inc. (1.74%), Prosperity Consulting Group LLC (1.59%) and Condor Capital Management (1.26%).

How do I buy shares of VanEck Short Muni ETF?

Shares of SMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:SMB) was last updated on 5/19/2024 by MarketBeat.com Staff

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