SMB

VanEck Vectors AMT-Free Short Municipal Index ETF

Up$17.51
+$0.01
(+0.06%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

SMB Trading Data

Open

$17.5

Low Price

$17.49

High Price

$17.53

Previous Last Price

$17.5

Bid Size

$0 X 0

Ask Size

$0 X 0

SMB Portfolio Data

AUM

$200,489,500

Shares

11,450

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$17.51

Volume

Volume

80,700

Avg. Volume (YDT)

46,816

Dollar Volume

$1,404,678

Weekly Avg. Volume

43,440

Monthly Avg. Volume

45,010

Quarterly Avg. Volume

44,024

SMB Fund Description

The VanEck Vectors AMT-Free Short Municipal Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market. The investment management agreement between VanEck Vectors ETF Trust (the Trust) and Van Eck Associates Corporation (the Adviser) provides that the Adviser will pay all expenses of the Fund, except for the fee payment under the investment management agreement, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. TER, or Total Expense Ratio, is also referred to as Net Expense Ratio.

SMB Chart

SMB Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors AMT-Free Short Municipal Index ETF

Inception Date

2008-02-22

Asset Class

Fixed Income

Asset Class Size

Non-Taxable Bonds

SMB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SMB Holdings

Top 10 Holdings

State Of Maryland (SMB)
0.02%
Commonwealth Of Massachusetts Federal H (SMB)
0.01%
State Of Washington (SMB)
0.11%
Metropolitan Utilities District Of Omah (SMB)
0.71%
California State Public Works Board (SMB)
0.04%
City Of New York Ny (SMB)
0.05%
State Of Florida (SMB)
0.06%
California Infrastructure & Economic De (SMB)
0.66%
State Of Texas (SMB)
0.08%
State Of Kansas Department Of Transport (SMB)
0.58%

Total SMB Holdings

Total Holdings: 594

State Of Maryland (SMB)
0.02%
Commonwealth Of Massachusetts Federal H (SMB)
0.01%
State Of Washington (SMB)
0.11%
Metropolitan Utilities District Of Omah (SMB)
0.71%
California State Public Works Board (SMB)
0.04%
City Of New York Ny (SMB)
0.05%
State Of Florida (SMB)
0.06%
California Infrastructure & Economic De (SMB)
0.66%
State Of Texas (SMB)
0.08%
State Of Kansas Department Of Transport (SMB)
0.58%
State Of California (SMB)
0.01%
City Of St Louis Mo Airport Revenue (SMB)
0.57%
District Of Columbia (SMB)
0.09%
Golden State Tobacco Securitization Cor (SMB)
0.38%
New York City Transitional Finance Auth (SMB)
0.03%
State Of Illinois (SMB)
0.04%
Commonwealth Of Massachusetts (SMB)
0.01%
State Of Ohio (SMB)
0.01%
Monroe County Development Authority (SMB)
0.5%
City Of Phoenix Civic Improvement Corp (SMB)
0.07%
Burke County Development Authority (SMB)
0.5%
Black Belt Energy Gas District (SMB)
0.49%
University Of California (SMB)
0.23%
State Of New Mexico Severance Tax Perma (SMB)
0.09%
New York State Dormitory Authority (SMB)
0.01%
San Francisco City & County Public Util (SMB)
0.47%
Texas Transportation Commission State H (SMB)
0.16%
Ohio Higher Educational Facility Commis (SMB)
0.46%
Cypress-Fairbanks Independent School Di (SMB)
0.07%
State Of New Jersey (SMB)
0.12%
New York State Urban Development Corp (SMB)
0.03%
University Of Minnesota (SMB)
0.43%
State Of Wisconsin (SMB)
0.07%
Brooklyn Arena Local Development Corp (SMB)
0.42%
City Of Chicago Il Waterworks Revenue (SMB)
0.11%
Bexar County Hospital District (SMB)
0.41%
Michigan Finance Authority (SMB)
0.07%
Alaska Municipal Bond Bank Authority (SMB)
0.4%
State Of Hawaii (SMB)
0.06%
New York State Thruway Authority (SMB)
0.06%
Austin Independent School District (SMB)
0.14%
Louisiana State Citizens Property Insur (SMB)
0.02%
State Of Delaware (SMB)
0.37%
Connecticut State Health & Educational (SMB)
0.36%
Albuquerque Bernalillo County Water Uti (SMB)
0.19%
Omaha Public Power District (SMB)
0.35%
Citizens Property Insurance Corp (SMB)
0.07%
State Of California Department Of Water (SMB)
0.06%
County Of Jefferson Al (SMB)
0.33%
Richmond County Board Of Education (SMB)
0.33%
Commonwealth Of Pennsylvania (SMB)
0.08%
State Of Minnesota (SMB)
0.08%
New York City Housing Development Corp (SMB)
0.32%
Scago Educational Facilities Corp For P (SMB)
0.32%
Kentucky State Property & Building Comm (SMB)
0.01%
Virginia College Building Authority (SMB)
0.03%
Spring Branch Independent School Distri (SMB)
0.3%
City Of Madison Wi (SMB)
0.29%
University Of Connecticut (SMB)
0.09%
Springfield School District No R-12 (SMB)
0.29%
State Of Utah (SMB)
0.29%
County Of York Sc (SMB)
0.29%
City Of Houston Tx Combined Utility Sys (SMB)
0.05%
Oakland Unified School District/Alameda (SMB)
0.28%
University Of Michigan (SMB)
0.28%
State Of North Carolina (SMB)
0.08%
Montgomery County Higher Education & He (SMB)
0.28%
Colorado Higher Education (SMB)
0.28%
Chicago Transit Authority (SMB)
0.21%
Maryland Stadium Authority (SMB)
0.28%
Metropolitan Transportation Authority (SMB)
0.01%
Pennsylvania State University (SMB)
0.17%
Tobacco Settlement Financing Corp/Nj (SMB)
0.28%
Long Island Power Authority (SMB)
0.28%
Oklahoma Development Finance Authority (SMB)
0.28%
City Of Austin Tx Water & Wastewater Sy (SMB)
0.17%
Massachusetts Development Finance Agenc (SMB)
0.01%
City Of Dallas Tx (SMB)
0.03%
Wisconsin Department Of Transportation (SMB)
0.07%
Tsasc Inc/Ny (SMB)
0.27%
Houston Independent School District (SMB)
0.09%
Virginia Resources Authority (SMB)
0.27%
Port Authority Of New York & New Jersey (SMB)
0.27%
Philadelphia Gas Works Co (SMB)
0.21%
Contra Costa Transportation Authority (SMB)
0.27%
State Of Nevada (SMB)
0.13%
Main Street Natural Gas Inc (SMB)
0.26%
City Of Lincoln Ne Electric System Reve (SMB)
0.27%
State Of Georgia (SMB)
0.01%
Los Angeles Community College District/ (SMB)
0.13%
Miami Beach Redevelopment Agency (SMB)
0.26%
Energy Northwest (SMB)
0.06%
County Of Montgomery Md (SMB)
0.01%
North East Independent School District/ (SMB)
0.26%
State Of Florida Lottery Revenue (SMB)
0.06%
Uab Medicine Finance Authority (SMB)
0.26%
County Of Clark Nv (SMB)
0.06%
Bay Area Toll Authority (SMB)
0.23%
Idaho Health Facilities Authority (SMB)
0.25%
Virginia Public School Authority (SMB)
0.25%
University Of Kentucky (SMB)
0.14%
Kentucky Turnpike Authority (SMB)
0.01%
Michigan Strategic Fund (SMB)
0.24%
Plano Independent School District (SMB)
0.07%
State Of Tennessee (SMB)
0.23%
West Virginia Commissioner Of Highways (SMB)
0.23%
Virginia Commonwealth Transportation Bo (SMB)
0.01%
Northwest Independent School District (SMB)
0.22%
Allegheny County Sanitary Authority (SMB)
0.22%
Utah Transit Authority (SMB)
0.22%
County Of Dallas Tx (SMB)
0.21%
City Of New Orleans La (SMB)
0.21%
Beaufort County School District/Sc (SMB)
0.21%
Sales Tax Securitization Corp (SMB)
0.21%
State Of Connecticut (SMB)
0.06%
Rosemount-Apple Valley-Eagan Independen (SMB)
0.21%
County Of Miami-Dade Fl Water & Sewer S (SMB)
0.1%
New Jersey Educational Facilities Autho (SMB)
0.08%
Texas Water Development Board (SMB)
0.19%
State Of Oregon (SMB)
0.2%
University Of Texas System/The (SMB)
0.01%
City Of Fort Worth Tx (SMB)
0.06%
Johnson County Unified School District (SMB)
0.2%
County Of Mecklenburg Nc (SMB)
0.08%
City Of New Haven Ct (SMB)
0.12%
Pennsylvania Higher Educational Facilit (SMB)
0.19%
City Of Charlotte Nc Water & Sewer Syst (SMB)
0.19%
Fort Mill School District No 4 (SMB)
0.19%
South Carolina Public Service Authority (SMB)
0.19%
State Of New Mexico (SMB)
0.18%
Los Angeles Unified School District/Ca (SMB)
0.01%
Alabama Public School & College Authori (SMB)
0.01%
Trinity River Authority Central Regiona (SMB)
0.18%
State Of Connecticut Special Tax Revenu (SMB)
0.05%
County Of Harris Tx (SMB)
0.18%
County Of Allegheny Pa (SMB)
0.18%
Jea Electric System Revenue (SMB)
0.18%
Pennsylvania Economic Development Finan (SMB)
0.05%
California State University (SMB)
0.04%
County Of Sacramento Ca Airport System (SMB)
0.17%
New Jersey Economic Development Authori (SMB)
0.05%
Stockton Unified School District (SMB)
0.17%
City Of Philadelphia Pa Water & Wastewa (SMB)
0.02%
Kentucky Asset Liability Commission (SMB)
0.03%
County Of Pima Az (SMB)
0.01%
Illinois State Toll Highway Authority (SMB)
0.03%
Aldine Independent School District (SMB)
0.03%
Illinois Finance Authority (SMB)
0.09%
Las Vegas Valley Water District (SMB)
0.17%
City Of Glendale Az Water & Sewer Reven (SMB)
0.16%
Oregon State Lottery (SMB)
0.01%
University Of Illinois (SMB)
0.16%
State Of Minnesota 911 Services Revenue (SMB)
0.16%
Georgia State Road & Tollway Authority (SMB)
0.16%
Nebraska Public Power District (SMB)
0.04%
Florida Department Of Management Servic (SMB)
0.1%
Washington Suburban Sanitary Commission (SMB)
0.15%
Iowa Finance Authority (SMB)
0.14%
City Of Jacksonville Fl (SMB)
0.15%
City Of Bakersfield Ca Wastewater Reven (SMB)
0.15%
New York State Environmental Facilities (SMB)
0.15%
Lancaster County Hospital Authority/Pa (SMB)
0.15%
City Of Cleveland Oh Airport System Rev (SMB)
0.15%
San Francisco Unified School District (SMB)
0.15%
Los Angeles Department Of Water (SMB)
0.02%
City Of Houston Tx Airport System Reven (SMB)
0.14%
Health & Educational Facilities Authori (SMB)
0.14%
North Texas Tollway Authority (SMB)
0.14%
Regional Transportation Authority (SMB)
0.14%
Anaheim Housing & Public Improvements A (SMB)
0.14%
Monroe County Industrial Development Ag (SMB)
0.14%
Clark County School District (SMB)
0.14%
City Of Houston Tx (SMB)
0.07%
Commonwealth Financing Authority (SMB)
0.14%
Clark County Water Reclamation District (SMB)
0.14%
Massachusetts Water Resources Authority (SMB)
0.14%
City Of Aurora Co Water Revenue (SMB)
0.14%
Alabama Federal Aid Highway Finance Aut (SMB)
0.07%
Indiana Municipal Power Agency (SMB)
0.14%
Chicago O Hare International Airport (SMB)
0.06%
University Of North Texas System (SMB)
0.14%
City Of Alexandria Va (SMB)
0.14%
City Of Tucson Az Water System Revenue (SMB)
0.14%
Miami-Dade County Expressway Authority (SMB)
0.03%
Maricopa County Industrial Development (SMB)
0.13%
City Of Portland Or Water System Revenu (SMB)
0.14%
County Of Anne Arundel Md (SMB)
0.02%
City Of Chandler Az (SMB)
0.13%
City Of Springfield Il Electric Revenue (SMB)
0.09%
Texas State University System (SMB)
0.13%
Florida Department Of Environmental Pro (SMB)
0.13%
City Of Chicago Il (SMB)
0.13%
City Of Milwaukee Wi (SMB)
0.05%
Royal Oak Hospital Finance Authority (SMB)
0.02%
Kansas Development Finance Authority (SMB)
0.13%
City Of Columbus Oh (SMB)
0.13%
Arizona Board Of Regents (SMB)
0.13%
New York State Housing Finance Agency (SMB)
0.08%
City Of Farmington Nm (SMB)
0.12%
City Of Phoenix Az (SMB)
0.12%
Metropolitan Government Of Nashville & (SMB)
0.11%
Hudson Yards Infrastructure Corp (SMB)
0.05%
Los Angeles Department Of Water & Power (SMB)
0.02%
Public Power Generation Agency (SMB)
0.06%
County Of Hillsborough Fl Community Inv (SMB)
0.11%
Jackson County School District No 549c (SMB)
0.11%
Harris County-Houston Sports Authority (SMB)
0.02%
Municipal Electric Authority Of Georgia (SMB)
0.11%
State Of Michigan (SMB)
0.1%
Louisiana Local Government Environmenta (SMB)
0.1%
State Of Oregon Department Of Transport (SMB)
0.01%
Wisconsin Health & Educational Faciliti (SMB)
0.09%
New Jersey Building Authority (SMB)
0.09%
Virginia Public Building Authority (SMB)
0.07%
New Hope Cultural Education Facilities (SMB)
0.09%
County Of Hamilton Oh Sales Tax Revenue (SMB)
0.06%
Missouri Highway & Transportation Commi (SMB)
0.09%
Fort Worth Independent School District (SMB)
0.06%
Northampton County General Purpose Auth (SMB)
0.08%
City Of San Antonio Tx Electric & Gas S (SMB)
0.03%
Conroe Independent School District (SMB)
0.08%
Delaware Transportation Authority (SMB)
0.08%
Ohio Water Development Authority Water (SMB)
0.06%
San Antonio Independent School District (SMB)
0.08%
County Of Jackson Mo (SMB)
0.08%
Maryland Water Quality Financing Admini (SMB)
0.08%
American Municipal Power Inc (SMB)
0.01%
Regional Transportation District (SMB)
0.08%
Boulder Valley School District No Re-2 (SMB)
0.07%
City & County Of Honolulu Hi (SMB)
0.07%
Denver City & County School District No (SMB)
0.07%
New Jersey Transit Corp (SMB)
0.07%
Massachusetts Bay Transportation Author (SMB)
0.07%
City & County Honolulu Hi Wastewater Sy (SMB)
0.07%
New Jersey Turnpike Authority (SMB)
0.05%
Colorado River Municipal Water District (SMB)
0.07%
Dallas Area Rapid Transit (SMB)
0.07%
City Of Cincinnati Oh (SMB)
0.07%
Mchenry County Conservation District (SMB)
0.06%
Indiana Finance Authority (SMB)
0.06%
School Board Of Miami-Dade County/The (SMB)
0.04%
County Of Miami-Dade Fl (SMB)
0.06%
San Francisco Community College Distric (SMB)
0.06%
Rhode Island Commerce Corp (SMB)
0.01%
Orange County Sanitation District (SMB)
0.06%
County Of King Wa (SMB)
0.06%
Charlotte-Mecklenburg Hospital Authorit (SMB)
0.06%
Central Texas Turnpike System (SMB)
0.06%
State Of Arizona (SMB)
0.06%
University Of Utah/The (SMB)
0.06%
City Of Yonkers Ny (SMB)
0.06%
State Of Alabama (SMB)
0.06%
Palm Beach County School District (SMB)
0.06%
State Of Mississippi (SMB)
0.06%
Riverside County Transportation Commiss (SMB)
0.06%
Abag Finance Authority For Nonprofit Co (SMB)
0.05%
State Of Maryland Department Of Transpo (SMB)
0.01%
Tennessee State School Bond Authority (SMB)
0.05%
Arizona School Facilities Board (SMB)
0.05%
San Antonio Water System (SMB)
0.05%
Town Of Oyster Bay Ny (SMB)
0.05%
Commonwealth Of Massachusetts Transport (SMB)
0.05%
Florida s Turnpike Enterprise (SMB)
0.04%
Triborough Bridge & Tunnel Authority (SMB)
0.04%
City Of Los Angeles Department Of Airpo (SMB)
0.04%
State Of Rhode Island (SMB)
0.04%
Houston Independent School District Pub (SMB)
0.04%
North Texas Municipal Water District Wa (SMB)
0.04%
Harris County Cultural Education Facili (SMB)
0.04%
City Of Frisco Tx (SMB)
0.04%
City Of San Antonio Tx (SMB)
0.04%
Port Of Seattle Wa (SMB)
0.03%
Maricopa County High School District No (SMB)
0.03%
Alvin Independent School District/Tx (SMB)
0.03%
Erie County Industrial Development Agen (SMB)
0.03%
San Francisco Bay Area Rapid Transit Di (SMB)
0.03%
Oregon State Facilities Authority (SMB)
0.03%
Maryland Health & Higher Educational Fa (SMB)
0.02%
Metropolitan Water District Of Southern (SMB)
0.02%
New Jersey Health Care Facilities Finan (SMB)
0.02%
County Of Washington Or (SMB)
0.01%
State Of Iowa (SMB)
0.01%
San Diego Public Facilities Financing A (SMB)
0.01%
Central Puget Sound Regional Transit Au (SMB)
0.01%
San Diego Unified School District/Ca (SMB)
0.01%
Sales Tax Asset Receivable Corp (SMB)
0.01%
Bi-State Development Agency Of The Miss (SMB)
0.01%
Arizona Health Facilities Authority (SMB)
0.01%
City Of San Francisco Ca Public Utiliti (SMB)
0.01%
Sacramento County Sanitation Districts (SMB)
0.01%
City Of Austin Tx Electric Utility Reve (SMB)
0.01%
Los Angeles County Metropolitan Transpo (SMB)
0.01%
Oklahoma Water Resources Board (SMB)
0.01%
San Francisco State Building Authority (SMB)
0.01%
Coast Community College District (SMB)
0.01%
County Of Wake Nc (SMB)
0.01%
City Of Chattanooga Tn Electric Revenue (SMB)
0.01%
Market Vectors Short Municipal Index ETF (SMB)
0%
(SMB)
0%

SMB Technicals

Alpha

-0.81

Beta

0.19

Leverage

Short

Standard Deviation

0.13

SMB Dividends

Dividend Date

2019-04-01

Latest Dividend

0.024

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

1.54

SMB Performance

YTD Return

1.24%

1 Year Return

2.19%

3 Year Return

-0.93%

5 Year Return

-0.26%

10 Year Return

2.85%

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