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

NAV as of 13-May-2022

16.8000

4 Week: 16.77 - 16.89

52 Week: 16.77 - 18.11

Latest Closing Price

16.77

Premium / Discount

-0.36

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:
321,232,448
Launch Date:
21/02/2008
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
586
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Short Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.360.16-39.04
1 Day-0.060.000.00
1 Week-0.060.17-0.36
1 Month-0.890.65-1.35
3 Months-4.171.33-3.14
6 Months-6.521.70-3.85
1 Year-7.091.98-3.58
2 Years-5.253.25-1.62
3 Years-4.6111.70-0.39
5 Years-4.2812.16-0.35
10 Years-5.7914.02-0.41

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
01/05/202205/05/20220.0172
31/03/202206/04/20220.0178
28/02/202206/03/20220.0131
31/01/202206/02/20220.0151
28/12/202130/12/20210.0413
30/11/202106/12/20210.0142
31/10/202104/11/20210.0168
30/09/202106/10/20210.0143
31/08/202107/09/20210.0159
01/08/202105/08/20210.0175

Portfolio Data

Total Number of Holdings: 586

Number of Bond Holdings: 576

Number of Equity Holdings: 0

Total Market Value: 321,232,448

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

576

Bond Statitics

DetailValue
Average Effective Duration2.84
Average Effective Maturity (Years)*6.66
Average Credit Quality7.00
Average Weighted Coupon*4.68
Average Weighted Price*105.19

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA14.30
AA50.17
A21.12
BBB7.24
BB0.00
B0.00
Below B0.00
Not Rated7.16

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years27.03
3 to 5 Years42.08
5 to 7 Years5.35
7 to 10 Years0.68
10 to 15 Years1.19
15 to 20 Years2.17
20 to 30 Years11.77
Over 30 Years1.63
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.74
183 to 364 Days4.69

Data Source: Morningstar

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