VanEck Vectors AMT-Free Short Municipal Index ETF (SMB)
| Assets | $331.93M |
| NAV | $17.11 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 19.40M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -5.42% |
| Volume | 95,072 |
| Open | 17.26 |
| Previous Close | 17.08 |
| Day's Range | 17.06 - 17.11 |
| 52-Week Low | 17.23 |
| 52-Week High | 18.16 |
| Beta | 0.06 |
| Holdings | 631 |
| Inception Date | Feb 22, 2008 |
About SMB
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.
Top 10 Holdings
5.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | N/A | 0.66% |
| CONROE TEX INDPT SCH DIST 5% | TX CONSCD 5 02.15.2027 | 0.61% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | NC NCSTRN 5 02.01.2024 | 0.60% |
| MARYLAND ST 5% | MD MDS 5 03.15.2028 | 0.59% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% | NE CENPWR 12.01.2049 | 0.56% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 03.01.2050 | 0.55% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | TN TNSUTL 11.01.2049 | 0.49% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4% | SC PEGUTL 10.01.2048 | 0.49% |
| CALIFORNIA ST 5% | CA CAS 5 08.01.2025 | 0.44% |
| PEFA INC IOWA GAS PROJ REV 5% | IA PEFUTL 09.01.2049 | 0.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.0172 | May 6, 2022 |
| Apr 1, 2022 | $0.0178 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0131 | Mar 7, 2022 |
| Feb 1, 2022 | $0.0151 | Feb 7, 2022 |
| Dec 29, 2021 | $0.0431 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0142 | Dec 7, 2021 |
News
VanEck to Transition Underlying Indexes for Several of Its Municipal Bond ETFs
NEW YORK--(BUSINESS WIRE)--VanEck announces plans to change underlying indexes tracked by some of the firm's municipal bond ETFs to new indexes from ICE Data Indices (“ICE”)
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