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BATS:SMB

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

$17.18 0.00 (0.00%)
(As of 11/20/2024 ET)

About VanEck Short Muni ETF (BATS:SMB)

Key Stats

Today's Range
$17.15
$17.18
50-Day Range
$17.10
$17.28
52-Week Range
N/A
Volume
57,891 shs
Average Volume
N/A
Market Capitalization
$258.48 million
Assets Under Management
$266.92 million
Dividend Yield
2.09%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

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.

VanEck Short Muni ETF Expenses

TypeSMBBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.32%0.33%0.57%0.52%
Other Expenses0.00%0.57%0.26%0.48%0.53%
Total Expense0.07%0.46%0.40%0.69%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.36%-0.57%
Net Expense0.07%0.41%0.36%0.64%0.59%
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SMB ETF News Headlines

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SMB ETF - Frequently Asked Questions

VanEck Short Muni ETF's stock was trading at $17.09 on January 1st, 2024. Since then, SMB stock has increased by 0.5% and is now trading at $17.1750.
View the best growth stocks for 2024 here
.

VanEck Short Muni ETF's top institutional investors include Allworth Financial LP (8.36%), M Holdings Securities Inc. (3.81%), Stifel Financial Corp (1.42%) and Cerity Partners LLC (1.23%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Short Muni ETF investors own include Piper Sandler Companies (PIPR), Piper Sandler Companies (PIPR), Atento (ATTO), ANI Pharmaceuticals (ANIP), AMC Networks (AMCX), Acadia Healthcare (ACHC) and Bank of Commerce (BOCH).

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
341

Fund Statistics

Assets Under Management
$266.92 million
Average Daily Volume
$54,173.80
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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Top 10 SMB Holdings

  • CALIFORNIA ST 5%
    Holding Weight: 1.23%
  • BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%
    Holding Weight: 0.90%
  • CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%
    Holding Weight: 0.85%
  • KING CNTY WASH 4%
    Holding Weight: 0.82%
  • CHICAGO ILL 5%
    Holding Weight: 0.81%
  • CONROE TEX INDPT SCH DIST 5%
    Holding Weight: 0.80%
  • METROPOLITAN TRANSN AUTH N Y REV 5%
    Holding Weight: 0.76%
  • GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
    Holding Weight: 0.72%
  • LOS ANGELES CALIF UNI SCH DIST 5%
    Holding Weight: 0.72%
  • TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
    Holding Weight: 0.68%

SMB Sector Exposure

SMB Industry Exposure


This page (BATS:SMB) was last updated on 11/21/2024 by MarketBeat.com Staff
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