Compare ETFs: SMB

SMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SMBVanEck Short Muni ETF17.32-0.06%292.72M0.07%-2.62%

Average Return

Top 25 Holdings

SMB - VanEck Short Muni ETF
No.SymbolNameWeight
1 CA.CCEDEV 02.01.2052 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 1.40%
2
n/a
CALIFORNIA ST 5% 1.11%
3 MA.MAS 5 05.01.2031 MASSACHUSETTS ST 5% 1.04%
4
n/a
NEW JERSEY ST 2% 0.98%
5 NY.NYCHSG 11.01.2064 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% 0.88%
6 CA.CASPOL 1.75 09.01.2029 CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% 0.81%
7
n/a
MASSACHUSETTS ST WTR RES AUTH 5.25% 0.78%
8 AL.BBEUTL 10.01.2052 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% 0.76%
9
n/a
MASSACHUSETTS ST WTR RES AUTH 5% 0.76%
10 GA.MAIUTL 04.01.2054 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.74%
11
n/a
KING CNTY WASH 4% 0.74%
12 HI.HON 5 03.01.2031 HONOLULU HAWAII CITY & CNTY 5% 0.73%
13
n/a
CHICAGO ILL 5% 0.72%
14
n/a
FORT BEND TEX INDPT SCH DIST 5% 0.72%
15
n/a
CONROE TEX INDPT SCH DIST 5% 0.71%
16
n/a
Us Dollar 0.66%
17
n/a
LOS ANGELES CALIF UNI SCH DIST 5% 0.65%
18 AL.ESDPWR 11.01.2053 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% 0.64%
19 CT.CTSGEN 5 05.01.2031 CONNECTICUT ST SPL TAX OBLIG REV 5% 0.64%
20 TX.NRTTRN 5 01.01.2031 NORTH TEX TWY AUTH REV 5% 0.58%
21 NJ.NJSEDU 07.01.2064 NEW JERSEY ST EDL FACS AUTH REV 5% 0.58%
22 MD.MDS 5 03.15.2031 MARYLAND ST 5% 0.57%
23
n/a
CALIFORNIA ST 5% 0.57%
24
n/a
NORTH CAROLINA ST GRANT ANTIC REV 5% 0.56%
25
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 0.55%
View SMB holdings