VanEck Vectors AMT-Free Short Municipal Index ETF (SMB) ETF

Expense Ratio: 0.20% | AUM: 248.76M | Issuer: Van Eck Associates

SMB Daily Price Range
SMB 52-Week Price Range

SMB - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

SMB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SMB - Profile & Info

The investment objective of the Market Vectors Short Municipal Index ETF seeks to replicate the price and yield performance of the Barclays AMT-Free Short Continuous Municipal Index.

Issuer Van Eck Associates
Expense Ratio 0.20%
Assets Under Management (AUM) 248.76M
Underlying Index Bloomberg Barclays AMT-Free Short Continuous Municipal Index
Asset Class Fixed Income
ETF Category Municipal Bonds ETFs
Net Asset Value (NAV) $17.58
Options? No
Total Holdings 724

SMB - Top Holdings

Symbol Holding Name % of Total
523494MR0 Lee County School Board 0.00%
662523ZX0 Borough Of North Slope Ak 0.00%
574218UL5 Maryland Health & Higher Educational Fa 0.00%
180848PQ0 County Of Clark Nv 0.00%
89546RKN3 Tri-County Metropolitan Transportation 0.00%
7962533M2 City Of San Antonio Tx Electric & Gas S 0.00%
167486WD7 City Of Chicago Il 0.00%
346843FT7 Fort Bend Independent School District 0.00%
311450FM7 City Of Farmington Nm 0.00%
54438CSU7 Los Angeles Community College District/ 0.00%
718814M78 City Of Phoenix Az 0.00%
167736A72 City Of Chicago Il Waterworks Revenue 0.00%
65821DUE9 North Carolina Medical Care Commission 0.00%
468034NS8 Jackson County School District No 549c 0.00%
611530AW6 Monroeville Finance Authority 0.00%
68608JRD5 Oregon State Facilities Authority 0.00%
659155EV3 North East Independent School District/ 0.00%
59334DHT4 County Of Miami-Dade Fl Water & Sewer S 0.00%
60534TGJ8 Mississippi Development Bank 0.00%
495080SH7 King County School District No 403 Rent 0.00%
797400HJ0 San Diego County Regional Transportatio 0.00%
59333MN84 School Board Of Miami-Dade County 0.00%
246428A55 Delaware Transportation Authority 0.00%
66285WLL8 North Texas Tollway Authority 0.00%
506498YF5 City Of Lafayette La Utilities Revenue 0.00%
438701TJ3 City & County Honolulu Hi Wastewater Sy 0.00%
231266JL2 University Of Missouri 0.00%
880558CX7 Tennessee State School Bond Authority 0.00%
100853QR4 City Of Boston Ma 0.00%
57430YBT1 Maryland Water Quality Financing Admini 0.00%
02765ULR3 American Municipal Power Inc 0.00%
717883PN6 School District Of Philadelphia 0.00%
646108SW1 New Jersey Housing & Mortgage Finance A 0.00%
6461395L5 New Jersey Turnpike Authority 0.00%
271014VQ2 East Bay Municipal Utility District Wat 0.00%
692160JQ8 Town Of Oyster Bay Ny 0.00%
798153LE0 San Jose Financing Authority 0.00%
366155YU7 Garland Independent School District 0.00%
686543TM1 Orlando-Orange County Expressway Author 0.00%
249174UY7 Denver City & County School District No 0.00%
04057PJT6 Arizona School Facilities Board 0.00%
67756A3S9 Ohio Higher Educational Facility Commis 0.00%
580818GA4 Mchenry County Conservation District 0.00%
67765QAE6 Ohio Water Development Authority 0.00%
928172D69 Virginia Public Building Authority 0.00%
040654VD4 Arizona Department Of Transportation St 0.00%
528828P91 Lewisville Independent School District 0.00%
59333FPA2 County Of Miami-Dade Fl 0.00%
63165TMB8 County Of Nassau Ny 0.00%
93978HGB5 Washington Health Care Facilities Autho 0.00%
696550YL0 Palm Beach County School District 0.00%
3494604J1 Fort Worth Independent School District 0.00%
341507L33 State Of Florida Lottery Revenue 0.00%
812728RZ8 City Of Seattle Wa Water System Revenue 0.00%
00037CVJ6 Abag Finance Authority For Nonprofit Co 0.00%
744434DE8 Public Power Generation Agency 0.00%
79904NDW7 San Mateo Joint Powers Financing Author 0.00%
977092VQ5 State Of Wisconsin Clean Water Fund Lev 0.00%
358776HA3 City Of Frisco Tx 0.00%
544525RU4 Los Angeles Department Of Water 0.00%
649807BY9 New York State Bridge Authority 0.00%
592112MU7 Metropolitan Government Of Nashville & 0.00%
57604TCF1 Commonwealth Of Massachusetts Transport 0.00%
3431363M7 Florida's Turnpike Enterprise 0.00%
835569DB7 Sonoma County Junior College District 0.00%
160131CR7 Charleston Educational Excellence Finan 0.00%
162033GH1 Chatham County Hospital Authority 0.00%
010411AD8 State Of Alabama 0.00%
785846CZ7 Sacramento City Financing Authority 0.00%
414009JK7 Harris County Cultural Education Facili 0.00%
650010AC5 New York State Thruway Authority 0.00%
736742WJ2 City Of Portland Or Sewer System Revenu 0.00%
072024RY0 Bay Area Toll Authority 0.00%
41422EEJ8 Metropolitan Transit Authority Of Harri 0.00%
574193JF6 State Of Maryland 0.00%
650035B49 New York State Urban Development Corp 0.00%
93974C6H8 State Of Washington 0.00%
5444355S5 City Of Los Angeles Department Of Airpo 0.00%
413890CT9 Harris County-Houston Sports Authority 0.00%
022447XP6 Alvin Independent School District/Tx 0.00%
13063BSE3 State Of California 0.00%
718849BD3 City Of Phoenix Civic Improvement Corp 0.00%
469495CS2 City Of Jacksonville Fl 0.00%
662903NM1 North Texas Municipal Water District Wa 0.00%
646039VY0 State Of New Jersey 0.00%
56045RPA1 Maine Municipal Bond Bank 0.00%
70869VAV6 Pennsylvania Economic Development Finan 0.00%
452252HL6 Illinois State Toll Highway Authority 0.00%
64986AU41 New York State Environmental Facilities 0.00%
014393VA7 Aldine Independent School District 0.00%
64966LRE3 City Of New York Ny 0.00%
235308RZ8 Dallas Independent School District 0.00%
646136T50 New Jersey Transportation Trust Fund Au 0.00%
64990EES2 New York State Dormitory Authority 0.00%
30382AAC6 County Of Fairfax Va 0.00%
70914PYK2 Commonwealth Of Pennsylvania 0.00%
68428PFF7 Orange County Sanitation District 0.00%
29270CXQ3 Energy Northwest 0.00%
05914FVZ0 County Of Baltimore Md 0.00%
485424NQ4 State Of Kansas Department Of Transport 0.00%
25476FNZ7 District Of Columbia 0.00%
762197KC4 Rhode Island Health & Educational Build 0.00%
172217RZ6 City Of Cincinnati Oh 0.00%
849476QK5 Spring Branch Independent School Distri 0.00%
64763FVB2 City Of New Orleans La 0.00%
378352PG7 City Of Glendale Az Water & Sewer Reven 0.00%
88256HAG3 Texas Municipal Gas Acquisition & Suppl 0.00%
59266TJC6 Metropolitan Water District Of Southern 0.00%
64971WTK6 New York City Transitional Finance Auth 0.00%
207758QD8 State Of Connecticut Special Tax Revenu 0.00%
882723MT3 State Of Texas 0.00%
467578HG8 County Of Jackson Mo 0.00%
01179RSS3 Alaska Municipal Bond Bank Authority 0.00%
88880PBX1 Tobacco Settlement Financing Corp/La 0.00%
199492QL6 City Of Columbus Oh 0.00%
452152XP1 State Of Illinois 0.00%
677521XZ4 State Of Ohio 0.00%
64577BKP8 New Jersey Economic Development Authori 0.00%
29509PKE8 Erie County Industrial Development Agen 0.00%
052476P85 City Of Austin Tx Water & Wastewater Sy 0.00%
544495ZY3 Los Angeles Department Of Water & Power 0.00%
010267AQ5 Alabama Federal Aid Highway Finance Aut 0.00%
647310R94 State Of New Mexico Severance Tax Perma 0.00%
610530FK8 Monroe County Development Authority 0.00%
13078HAS1 California Statewide Communities Develo 0.00%
684515QS1 County Of Orange Fl Sales Tax Revenue 0.00%
91412GRR8 University Of California 0.00%
646131CB6 New Jersey Transit Corp 0.00%
01728VRD4 County Of Allegheny Pa 0.00%
61074PSH1 County Of Monroe Ny 0.00%
646066HA1 New Jersey Educational Facilities Autho 0.00%
79642BD42 San Antonio Water System 0.00%
604129K47 State Of Minnesota 0.00%
89602NZW7 Triborough Bridge & Tunnel Authority 0.00%
76222RRM6 State Of Rhode Island 0.00%
373384R40 State Of Georgia 0.00%
13068LFY6 California State Public Works Board 0.00%
57584XDM0 Massachusetts Development Finance Agenc 0.00%
4424354F7 City Of Houston Tx Combined Utility Sys 0.00%
880541WL7 State Of Tennessee 0.00%
495260B75 King County School District No 414 Lake 0.00%
59447PND9 Michigan Finance Authority 0.00%
088632BC7 Bi-State Development Agency Of The Miss 0.00%
544646N40 Los Angeles Unified School District/Ca 0.00%
70917SRS4 Pennsylvania Higher Educational Facilit 0.00%
13033LY68 California Health Facilities Financing 0.00%
576000NM1 Massachusetts School Building Authority 0.00%
6133402G2 County Of Montgomery Md 0.00%
46613SBB5 Jea Electric System Revenue 0.00%
0331612R0 Municipality Of Anchorage Ak 0.00%
68607VP33 Oregon State Lottery 0.00%
5446526U9 City Of Los Angeles Ca Wastewater Syste 0.00%
49118NEB7 Kentucky Asset Liability Commission 0.00%
914378GK4 University Of Kentucky 0.00%
727199YA3 Plano Independent School District 0.00%
13067WKY7 State Of California Department Of Water 0.00%
013493GK1 Albuquerque Bernalillo County Water Uti 0.00%
04048PJD3 Arizona Board Of Regents 0.00%
059189RG7 City Of Baltimore Md 0.00%
682001DV1 Omaha Public Power District 0.00%
485429U51 Kansas Development Finance Authority 0.00%
80585TBX8 Scago Educational Facilities Corp For P 0.00%
235219KC5 City Of Dallas Tx 0.00%
55844RLR3 City Of Madison Wi 0.00%
8104537D6 City Of Scottsdale Az 0.00%
812643GM0 City Of Seattle Wa Municipal Light & Po 0.00%
645771XT8 New Jersey Building Authority 0.00%
442331VN1 City Of Houston Tx 0.00%
235036Q37 Dallas/Fort Worth International Airport 0.00%
2354164J0 City Of Dallas Tx Waterworks & Sewer Sy 0.00%
92817LPE7 Virginia Resources Authority 0.00%
709235XL4 Pennsylvania State University 0.00%
641461YC6 State Of Nevada 0.00%
64579F2L6 New Jersey Health Care Facilities Finan 0.00%
20772JTF9 State Of Connecticut 0.00%
43231YFY7 County Of Hillsborough Fl 0.00%
4197916Q6 State Of Hawaii 0.00%
8821356K7 Texas A&M University 0.00%
49151FHE3 Kentucky State Property & Building Comm 0.00%
5447124V1 Los Angeles County Metropolitan Transpo 0.00%
851035SU0 Springfield School District No R-12 0.00%
927781A53 Virginia College Building Authority 0.00%
60412LCZ0 State Of Minnesota 911 Services Revenue 0.00%
67884XBD8 Oklahoma Development Finance Authority 0.00%
783186QH5 Rutgers The State University Of New Jer 0.00%
91514ADV4 University Of Texas System 0.00%
73358WJG0 Port Authority Of New York & New Jersey 0.00%
593338AF3 Miami-Dade County Expressway Authority 0.00%
21221MEN6 Contra Costa Transportation Authority 0.00%
796237F91 City Of San Antonio Tx 0.00%
927793XD6 Virginia Commonwealth Transportation Bo 0.00%
7178237A0 Philadelphia Gas Works Co 0.00%
57582PQ37 Commonwealth Of Massachusetts 0.00%
534272E47 City Of Lincoln Ne Electric System Reve 0.00%
88283LHW9 Texas Transportation Commission State H 0.00%
656009JG3 City Of Norfolk Va Water Revenue 0.00%
59259YTP4 Metropolitan Transportation Authority 0.00%
940157UY4 Washington Suburban Sanitary Commission 0.00%
60636WRC1 Missouri Highway & Transportation Commi 0.00%
574204A94 State Of Maryland Department Of Transpo 0.00%
797355Y40 San Diego Unified School District/Ca 0.00%
38122NXM9 Golden State Tobacco Securitization Cor 0.00%
34153PM21 State Of Florida 0.00%
451295XF1 Idaho Health Facilities Authority 0.00%
34160WWK6 Florida Department Of Environmental Pro 0.00%
741701S49 County Of Prince George's Md 0.00%
59465HQS8 Michigan State Hospital Finance Authori 0.00%
1845404R0 Clear Creek Independent School District 0.00%
594698NR9 Michigan Strategic Fund 0.00%
041042YR7 State Of Arkansas 0.00%
5426902D3 Long Island Power Authority 0.00%
66702RHF2 Northside Independent School District 0.00%
073900C83 Beaufort County School District/Sc 0.00%
57583PFP9 Commonwealth Of Massachusetts Federal H 0.00%
45204EJZ2 Illinois Finance Authority 0.00%
365418ED0 Garden State Preservation Trust 0.00%
584002RN1 County Of Mecklenburg Nc 0.00%
780486GK6 Royal Oak Hospital Finance Authority 0.00%
64711RKE5 New Mexico Finance Authority 0.00%
75913TJC9 Regional Transportation District 0.00%
837151MB2 South Carolina Public Service Authority 0.00%
181059SP2 Clark County School District 0.00%
0106084N4 Alabama Public School & College Authori 0.00%
6581965D8 North Carolina Eastern Municipal Power 0.00%
13077CB29 California State University 0.00%
575829BN5 Massachusetts Clean Water Trust 0.00%
717893YL9 City Of Philadelphia Pa Water & Wastewa 0.00%
346604HF1 Forsyth County School District 0.00%
758449NM0 Reedy Creek Improvement District 0.00%
63968AWM3 Nebraska Public Power District 0.00%
220245SU9 City Of Corpus Christi Tx Utility Syste 0.00%
9308635A9 County Of Wake Nc 0.00%
052430JQ9 Austin Independent School District 0.00%
46246KZ21 Iowa Finance Authority 0.00%
54675QAG8 Louisville/Jefferson County Metropolita 0.00%
89658HTK6 Trinity River Authority Central Regiona 0.00%
64988TFW3 New York Municipal Bond Bank Agency 0.00%
97705L3N5 State Of Wisconsin 0.00%
176553GN9 Citizens Property Insurance Corp 0.00%
658256T85 State Of North Carolina 0.00%
403755N80 Gwinnett County School District 0.00%
594612AH6 State Of Michigan 0.00%
696543MA2 County Of Palm Beach Fl 0.00%
56052AYF7 State Of Maine 0.00%
546456DY7 Louisiana State Citizens Property Insur 0.00%
736754NU2 City Of Portland Or Water System Revenu 0.00%
602366RA6 City Of Milwaukee Wi 0.00%
05753PBY7 City Of Bakersfield Ca Wastewater Reven 0.00%
114894NB0 County Of Broward Fl Airport System Rev 0.00%
626207P24 Municipal Electric Authority Of Georgia 0.00%
442404DL0 Houston Independent School District 0.00%
605638AE5 State Of Mississippi 0.00%
386442VA2 Grand River Dam Authority 0.00%
6582033V4 North Carolina Municipal Power Agency N 0.00%
45884AZJ5 Intermountain Power Agency 0.00%
155048CF6 Central Puget Sound Regional Transit Au 0.00%
821686L26 County Of Shelby Tn 0.00%
546475NK6 State Of Louisiana Gasoline & Fuels Tax 0.00%
769125EA9 Riverside County Transportation Commiss 0.00%
491552A96 Kentucky Turnpike Authority 0.00%
161035DD9 City Of Charlotte Nc 0.00%
92937NAD6 Wppi Energy 0.00%
56682HBK4 Maricopa County Industrial Development 0.00%
546415S84 State Of Louisiana 0.00%
401784ZC0 County Of Guilford Nc 0.00%
158843WJ7 City Of Chandler Az 0.00%
79771TKS5 San Francisco Unified School District 0.00%

SMB - Top Stories

View All SMB News

SMB - Price/Volume Stats

Current price $17.54
Prev. close $17.55
Day low $17.53
Day high $17.55
52-week high $17.80
52-week low $16.99
Day Volume 23,900
Avg. volume 69,777
Dividend yield 1.11%

SMB - Recent Returns

1-mo 0.05%
3-mo 1.12%
6-mo 2.64%
1-year -0.07%
3-year 3.28%
5-year 4.88%
YTD 2.18%
2016 -0.51%
2015 1.08%
2014 0.99%
2013 0.81%
2012 1.47%

SMB - Stock Chart

SMB - Dividends

Ex-Dividend Date Type Payout Amount Change
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