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SMB - VanEck Short Muni ETF (USD) (US92189F5281)

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(%)
US92189F5281
SMB ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
VanEck
Usługodawca
17,31 USD
Wartość aktywów netto na akcję | 2026-06-23
2008-02-22
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
SMB
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Municipal bonds
Sektor
USA
Zakres geograficzny
ICE Short AMT-Free Broad National Municipal Transition Index
Benchmark
0.07 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
308,16 mln USD
Łączna wartość aktywów funduszu | 2026-06-23
308,15 mln USD
Wartość aktywów klasy akcji | 2026-06-23
Nie
UCITS

Rentowność na 2026-06-23, Cboe BZX Exchange

  • YTD
    -0,15 %
  • 1M
    -0,18 %
  • 3M
    -0,6 %
  • 6M
    0,76 %
  • 1Y
    3,56 %
  • 3Y
    10,18 %
  • 5Y
    4,2 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
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z
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bond data api

Notowania (SMB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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Zmiana dynamiki cen

Fund profile

The VanEck Short Muni ETF seeks to replicate as close as possible the price and yield performance of the ICE Short AMT-Free Broad National Municipal Transition Index investing in U.S. dollar denominated short-term tax-exempt bond market.

SMB profile

The VanEck Short Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 22.02.2008 with unique ISIN - US92189F5281. Main exchange is Cboe BZX Exchange and ticker symbol is SMB. The total expense ratio is 0.07%. The VanEck Short Muni ETF (USD) pays dividends 12 time(s) per year.

Skład SMB na 2026-06-23

Pobierz układ w Excel
Papier Wartość
New York City Transitional Finance Auth 1,1%
California, 5% 1apr2030, USD (2019) 1,04%
Massachusetts, 5% 1may2031, USD 0,96%
New Jersey, 2% 1jun2030, USD (2021) 0,92%
Kansas Development Finance Authority 0,87%
New York City Housing Development Corp 0,83%
California Statewide Communities Develo 0,77%
Massachusetts Water Resources Authority, 5.25% 1aug2030, USD 0,73%
Black Belt Energy Gas District 0,72%
Connecticut, 3% 15jan2032, USD 0,72%
King, 4% 1jul2030, USD 0,71%
Main Street Natural Gas Inc., 5% 1apr2054, USD (2024D) 0,7%
Chicago, 5% 1jan2030, USD (2021A) 0,69%
Honolulu, 5% 1mar2031, USD (2020B) 0,69%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A) 0,69%
California Community Choice Financing A 0,68%
Fort Bend Independent School District, 5% 15aug2030, USD (2018) 0,68%
Central Florida Expressway Authority, 5% 1jul2038, USD (2017) 0,68%
Texas Water Development Board, 4% 15oct2031, USD (2020) 0,68%
City Of Orlando Fl Tourist Development 0,67%
Georgia, 5% 1feb2032, USD (2017A) 0,67%
Conroe Independent School District, 5% 15feb2027, USD (2020A) 0,67%
California, 5% 1apr2032, USD (2019) 0,66%
Energy Southeast A Cooperative District 0,61%
Los Angeles Unified School District, 5% 1jul2030, USD 0,61%
Connecticut, 5% 1may2031, USD 0,59%
State Of California 0,55%
New Jersey Educational Facilities Autho 0,54%
Indiana Finance Authority 0,54%
Maryland, 5% 15mar2031, USD 0,53%
California, 5% 1oct2031, USD 0,53%
Wisconsin Health and Educational Facilities Authority, 5% 15feb2032, USD (2020A) 0,53%
Indiana Finance Authority 0,52%
North Carolina, 5% 1mar2030, USD (2019) 0,52%
New York Transitional Finance Authority, 4% 1nov2030, USD 0,51%
Mesa Utility Systems, 4% 1jul2031, USD (2016) 0,51%
University of Missouri System Facilities, 5% 1nov2030, USD (2020B) 0,5%
PEFA Inc., 5% 1sep2049, USD (2019) 0,5%
California State University, 5% 1nov2031, USD (2016A) 0,49%
Main Street Natural Gas Inc., 4% 1mar2050, USD 0,49%
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1) 0,49%
Kern High School District, 2% 1aug2031, USD 0,49%
Frisco Independent School District, 4% 15feb2032, USD (2021) 0,46%
California, 5% 1aug2027, USD 0,44%
State of Ohio, 5% 15dec2031, USD (2019-1) 0,44%
New York Dormitory Authority, 5% 1oct2030, USD (2018A) 0,44%
Allen Hospital Facilities, 5% 1dec2029, USD (2020A) 0,43%
Columbus (OH), 5% 1apr2031, USD (2019A) 0,43%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A) 0,42%
Central Plains Energy Project 0,42%
Central Florida Expressway Authority 0,41%
Jackson County School District No 549c 0,41%
New York Transportation Development Cor 0,41%
Kentucky Public Energy Authority 0,4%
New York Transitional Finance Authority, 5% 1feb2030, USD 0,4%
North Carolina, 5% 1jun2031, USD (2020A) 0,39%
Jefferson School District №R-1, 5% 15dec2030, USD 0,38%
Charlotte-Mecklenburg Hospital Authorit 0,36%
Piedmont Municipal Power Agency 0,36%
Texas State Transportation Commission 0,36%
State Of California 0,36%
Minnesota Public Facilities Authority S 0,36%
Triborough Bridge and Tunnel Authority, 5% 15nov2031, USD (2023A) 0,36%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1) 0,36%
Nashville and Davidson Health and Educational Facilities, 5% 1jul2031, USD (2021A) 0,36%
New York Metropolitan Transportation Authority, 5% 15nov2030, USD (2020E) 0,36%
Massachusetts, 5% 1may2030, USD 0,36%
New York Dormitory Authority, 5% 15mar2029, USD (2020A) 0,35%
New Jersey Health Care Facilities Financing Authority, 5% 1jul2031, USD 0,35%
Allen Hospital Facilities, 5% 1aug2030, USD (2017A) 0,35%
Colorado Regional Transportation District, 5% 1nov2028, USD (2021B) 0,35%
City of New York, 5% 1aug2029, USD 0,35%
Maryland, 5% 15mar2029, USD 0,35%
New York Transitional Finance Authority, 5% 15jul2031, USD 0,35%
Arizona Transportation Board, 5% 1jul2031, USD (2016) 0,35%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A) 0,35%
California, 5% 1sep2028, USD 0,35%
Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023) 0,35%
Main Street Natural Gas Inc., 5% 1jul2053, USD (2023B) 0,35%
North Carolina, 5% 1may2031, USD (2019A) 0,35%
California Community Choice Financing Authority, 5.25% 1nov2054, USD (2023G) 0,35%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 0,35%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023A) 0,35%
Main Street Natural Gas Inc 0,35%
Texas State University, 5% 15aug2029, USD (2019B) 0,35%
State of Washington, 5% 1jun2031, USD (2021A) 0,35%
North Carolina Municipal Power Agency, 5% 1jan2032, USD (2019A) 0,35%
California Public Works Board, 5% 1oct2029, USD 0,35%
Denton Independent School District 0,35%
County Of Miami-Dade Fl Water & Sewer S 0,35%
Southeast Energy Authority A Cooperativ 0,35%
Main Street Natural Gas Inc 0,35%
State Of Louisiana 0,35%
Minneapolis-St Paul Metropolitan Airpor 0,35%
Colorado Health Facilities Authority 0,35%
Texas Municipal Gas Acquisition & Suppl 0,35%
State Of Illinois 0,34%
City Of Houston Tx Combined Utility Sys 0,34%
County Of Harris Tx Toll Road Revenue 0,34%
New York State Dormitory Authority 0,34%
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