SMB VanEck Short Muni ETF
ICE Shrt AMT-Free Brd Nat Muni TR USD

NAV as of 02-Dec-2022

16.9000

4 Week: 16.54 - 16.89

52 Week: 16.49 - 17.96

Latest Closing Price

16.89

Premium / Discount

-0.41

Expense Ratio

0.2%

Investment Objective

The investment 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 Transition Index. 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.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
324,217,155
Launch Date:
21/02/2008
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
552
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / Short Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.690.22-26.14
1 Day0.060.000.00
1 Week0.780.471.66
1 Month2.120.932.28
3 Months-0.061.68-0.04
6 Months-1.232.72-0.45
1 Year-5.753.34-1.72
2 Years-6.583.83-1.72
3 Years-4.9512.01-0.41
5 Years-2.5712.39-0.21
10 Years-5.1114.17-0.36

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 1.99320.35671.33061.1350-0.44921.68491.56364.12293.18740.1217
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 40.000041.000045.000024.000070.000043.000018.000019.000023.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202206/12/20220.0197
31/10/202206/11/20220.0215
02/10/202206/10/20220.0180
31/08/202207/09/20220.0191
31/07/202204/08/20220.0205
30/06/202207/07/20220.0204
31/05/202206/06/20220.0166
01/05/202205/05/20220.0172
31/03/202206/04/20220.0178
28/02/202206/03/20220.0131

Portfolio Data

Total Number of Holdings: 552

Number of Bond Holdings: 527

Number of Equity Holdings: 0

Total Market Value: 324,217,155

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MARYLAND ST 5%1.61822,730,00003,171,605
2CITIZENS PPTY INS CORP FLA 5%1.20452,000,00002,360,700
3CALIFORNIA ST 5%0.92701,500,00001,816,920
4PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 0.83331,500,00001,633,275
5CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.70921,215,00001,389,911
6FLORIDA ST BRD ED PUB ED 5%0.68661,150,00001,345,592
7GEORGIA ST 5%0.60641,000,00001,188,460
8CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.60581,000,00001,187,360
9NEW JERSEY ST 5%0.59701,105,00001,170,018
10CALIFORNIA ST 5%0.58451,000,00001,145,580

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

527

Bond Statitics

DetailValue
Average Effective Duration2.40
Average Effective Maturity (Years)*5.89
Average Credit Quality8.00
Average Weighted Coupon*4.77
Average Weighted Price*104.76

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA15.65
AA47.35
A19.38
BBB5.79
BB0.00
B0.00
Below B0.00
Not Rated11.83

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years29.85
3 to 5 Years30.34
5 to 7 Years4.92
7 to 10 Years0.96
10 to 15 Years1.83
15 to 20 Years3.56
20 to 30 Years13.56
Over 30 Years1.63
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.56
183 to 364 Days7.08

Data Source: Morningstar

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