VanEck Short Muni ETF
Van Eck Associates Corp. SMB ETF
| SMB Price | $17.1 |
Market Cap | $266.02M |
| Annual Dividend Yield | 2.42% |
Annual Dividend | $0.41 |
| Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Short-term |
Last 24h Volume | $73.83K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Feb 22, 2008 |
Market Cap Rank | 1429 |
| Monthly AUM Growth | -3.50% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Short Muni ETF is an ETF issued by Van Eck Associates Corp. on Feb 22 2008.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SMB ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-9,637,405 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of SMB ETF is 2.42%, whereas its main asset area is North America.
SMB ETF, whose 24-hour total volume is $73.83K, has experienced a $-7,717,020 cash outflow in the last month.
In addition, VanEck Short Muni ETF's one-year net asset value total return is 3.26%.
SMB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
-0.18% |
-0.58% |
0.00% |
-0.75% |
0.00% |
0.94% |
SMB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.07% |
1.02% |
1.02% |
3.26% |
6.32% |
6.49% |
SMB ETF Comments
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