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SMB VanEck Short Muni ETF Please read important disclosure Close important disclosure false us en false false

SMB
VanEck Short Muni ETF

SMB
VanEck Short Muni ETF

  • NAV
    $16.68

    as of September 28, 2023
  • YTD RETURNS
    0.06%

    as of September 28, 2023
  • Total Net Assets
    $241.05M

    as of September 28, 2023
  • Total Expense Ratio
    0.07%
  • Inception Date
    02/22/2008
  • 30-Day SEC Yield
    3.31%

Fund Description

The VanEck Short Muni ETF (SMB®) 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 Index (MBNS), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.

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Overview

Fund Highlights

    • Tax Exempt Income
      Income generally exempt from federal taxes and the Alternative Minimum Tax (AMT)

    • Targeted Interest Rate Risk
      Designed to track an index of short-duration municipal bonds

    • Quality
      Investment-grade index constituents with high overall credit quality

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

SMB