ETF overview
The VanEck Short Muni ETF (SMB) strives to mirror as accurately as possible the price movements and income generation of the ICE Short AMT-Free Broad National Municipal Index (MBNS). This goal is pursued prior to the impact of any fees and expenses. The MBNS index itself is designed to observe the comprehensive performance of the U.S. dollar-denominated market for short-duration, tax-exempt municipal bonds.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 379.9M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Feb 22, 2008
- Number of holdings
- 347
Breakdown
Holdings (347)
| Name | Ticker | Weight |
|---|---|---|
| State Of Ohio | 1.86% | |
| State Of Maryland Department Of Transpo | 1.13% | |
| Philadelphia Housing Authority | 1.10% | |
| Massachusetts Development Finance Agenc | 0.89% | |
| New York City Transitional Finance Auth | 0.88% | |
| Charlotte-Mecklenburg Hospital Authorit | 0.87% | |
| Indiana Finance Authority | 0.86% | |
| State Of California | 0.83% | |
| Black Belt Energy Gas District | 0.83% | |
| Southeast Energy Authority A Cooperativ | 0.80% | |
| and 334 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.07%
- Fund assets
- 379.9M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Feb 22, 2008
- Number of holdings
- 347
| Name | Ticker | Weight |
|---|---|---|
| State Of Ohio | 1.86% | |
| State Of Maryland Department Of Transpo | 1.13% | |
| Philadelphia Housing Authority | 1.10% | |
| Massachusetts Development Finance Agenc | 0.89% | |
| New York City Transitional Finance Auth | 0.88% | |
| Charlotte-Mecklenburg Hospital Authorit | 0.87% | |
| Indiana Finance Authority | 0.86% | |
| State Of California | 0.83% | |
| Black Belt Energy Gas District | 0.83% | |
| Southeast Energy Authority A Cooperativ | 0.80% | |
| and 334 more | ||
The VanEck Short Muni ETF (SMB) strives to mirror as accurately as possible the price movements and income generation of the ICE Short AMT-Free Broad National Municipal Index (MBNS). This goal is pursued prior to the impact of any fees and expenses. The MBNS index itself is designed to observe the comprehensive performance of the U.S. dollar-denominated market for short-duration, tax-exempt municipal bonds.
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