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SMB

VanEck Short Muni ETF Multi-Asset
VanEck ·Est. 2008 ·US · vaneck.com/us/en/investments/short-muni-etf-smb/ · ← All ETFs
$17.26
+0.01% (+0.00)
AUM $304.0M
Expense 7.00%
NAV $17.27
AUM $304.0M
Expense 7.00%
Holdings 332
Avg Volume 109K
Inception Feb 22, 2008
Issuer VanEck
Exchange —
Domicile US
ISIN US92189F5281
50d MA —
200d MA —
About
The VanEck Short Muni ETF (SMB) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index (MBNS), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
-USD CASH- 2.72%
New York City Transitional Finance Auth 1.10%
State Of California 1.04%
Commonwealth Of Massachusetts 0.96%
State Of New Jersey 0.93%
Kansas Development Finance Authority 0.89%
New York City Housing Development Corp 0.83%
California Statewide Communities Develo 0.77%
Massachusetts Water Resources Authority 0.73%
Black Belt Energy Gas District 0.73%
Massachusetts Water Resources Authority 0.72%
County Of King Wa 0.70%
Main Street Natural Gas Inc 0.69%
Tennessee Energy Acquisition Corp 0.69%
City & County Of Honolulu Hi 0.69%