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

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(%)
US92189F5281
SMB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
17,21 USD
valeur liquidative par action | 31/07/2026
22/02/2008
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SMB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
ICE Short AMT-Free Broad National Municipal Transition Index
Benchmark
0.07 %
Ratio de coût total
Physical
Méthode de réplication
311,61 mln USD
Actif total du fonds | 30/07/2026
Non
UCITS

Rendement au 31/07/2026, 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
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SMB au 30/07/2026

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Titre Valeur
New York City Transitional Finance Auth 1,06%
Indiana Finance Authority 1,06%
Charlotte-Mecklenburg Hospital Authorit 1,04%
California, 5% 1apr2030, USD 1,02%
Southeast Energy Authority, 4% 1dec2051, USD 0,96%
Massachusetts, 5% 1may2031, USD 0,95%
New Jersey, 2% 1jun2030, USD (2021) 0,9%
Kansas Development Finance Authority 0,85%
New York City Housing Development Corp 0,82%
Massachusetts, 5% 1oct2031, USD (2022) 0,81%
California Statewide Communities Develo 0,76%
Black Belt Energy Gas District, 4% 1oct2052, USD (2021) 0,72%
Massachusetts Water Resources Authority, 5.25% 1aug2030, USD 0,72%
King, 4% 1jul2030, USD 0,69%
Main Street Natural Gas Inc., 5% 1apr2054, USD (2024D) 0,69%
Connecticut, 3% 15jan2032, USD 0,69%
Main Street Natural Gas Inc 0,69%
Honolulu, 5% 1mar2031, USD (2020B) 0,68%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A) 0,68%
Conroe Independent School District, 5% 15feb2027, USD (2020A) 0,67%
Fort Bend Independent School District, 5% 15aug2030, USD (2018) 0,67%
Texas Water Development Board, 4% 15oct2031, USD (2020) 0,67%
California Community Choice Financing A 0,67%
Central Florida Expressway Authority, 5% 1jul2038, USD (2017) 0,66%
Chicago, 5% 1jan2030, USD (2021A) 0,66%
Georgia, 5% 1feb2032, USD (2017A) 0,66%
City Of Orlando Fl Tourist Development 0,66%
California, 5% 1apr2032, USD 0,64%
Los Angeles Unified School District, 5% 1jul2030, USD 0,59%
Energy Southeast, 5.5% 1nov2053, USD (2023A-1) 0,58%
Connecticut, 5% 1may2031, USD 0,58%
Pennsylvania Public School Building Authority, 5% 1jun2032, USD (2016A) 0,57%
State Of California 0,54%
California, 5% 1oct2031, USD 0,52%
Wisconsin Health and Educational Facilities Authority, 5% 15feb2032, USD (2020A) 0,52%
North Carolina, 5% 1mar2030, USD (2019) 0,52%
Maryland, 5% 15mar2031, USD 0,52%
New Jersey Educational Facilities Autho 0,52%
Indiana Finance Authority 0,51%
New York Transitional Finance Authority, 4% 1nov2030, USD 0,5%
Main Street Natural Gas Inc., 4% 1mar2050, USD 0,49%
PEFA Inc., 5% 1sep2049, USD (2019) 0,49%
University of Missouri System Facilities, 5% 1nov2030, USD (2020B) 0,49%
California State University, 5% 1nov2031, USD (2016A) 0,49%
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1) 0,48%
Kern High School District, 2% 1aug2031, USD 0,47%
Frisco Independent School District, 4% 15feb2032, USD (2021) 0,45%
California, 5% 1aug2027, USD 0,44%
State of Ohio, 5% 15dec2031, USD (2019-1) 0,43%
New York Dormitory Authority, 5% 1oct2030, USD (2018A) 0,43%
Allen Hospital Facilities, 5% 1dec2029, USD (2020A) 0,43%
Columbus (OH), 5% 1apr2031, USD (2019A) 0,43%
Central Plains Energy Project 0,41%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A) 0,41%
Jackson County School District No 549c 0,4%
Central Florida Expressway Authority 0,4%
New York Transportation Development Cor 0,4%
New York Transitional Finance Authority, 5% 1feb2030, USD 0,4%
Kentucky Public Energy Authority, 4% 1aug2052, USD (2022) 0,4%
North Carolina, 5% 1jun2031, USD (2020A) 0,38%
Jefferson School District №R-1, 5% 15dec2030, USD 0,38%
Triborough Bridge and Tunnel Authority, 5% 15nov2031, USD (2023A) 0,36%
California, 5% 1sep2030, USD 0,36%
Minnesota Public Facilities Authority S 0,36%
Massachusetts, 5% 1may2030, USD 0,35%
New York Metropolitan Transportation Authority, 5% 15nov2030, USD (2020E) 0,35%
California Public Works Board, 5% 1oct2029, USD 0,35%
Texas State University, 5% 15aug2029, USD (2019B) 0,35%
City of New York, 5% 1aug2029, USD 0,35%
Allen Hospital Facilities, 5% 1aug2030, USD (2017A) 0,35%
State of Washington, 5% 1jun2031, USD (2021A) 0,35%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1) 0,35%
New York Dormitory Authority, 5% 15mar2029, USD (2020A) 0,35%
Maryland, 5% 15mar2029, USD 0,35%
New York Transitional Finance Authority, 5% 1aug2031, USD 0,35%
Texas State Transportation Commission 0,35%
Colorado Health Facilities Authority 0,35%
Denton Independent School District 0,35%
State Of Louisiana 0,35%
Nashville and Davidson Health and Educational Facilities, 5% 1jul2031, USD (2021A) 0,35%
North Carolina Municipal Power Agency, 5% 1jan2032, USD (2019A) 0,34%
Colorado Regional Transportation District, 5% 1nov2028, USD (2021B) 0,34%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023A) 0,34%
New Jersey Health Care Facilities Financing Authority, 5% 1jul2031, USD 0,34%
Houston, 5% 1mar2032, USD (2019A) 0,34%
California Community Choice Financing Authority, 5.25% 1nov2054, USD (2023G) 0,34%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 0,34%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 0,34%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A) 0,34%
County Of Harris Tx Toll Road Revenue 0,34%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A) 0,34%
North Carolina, 5% 1may2031, USD (2019A) 0,34%
Main Street Natural Gas Inc., 5% 1jul2053, USD (2023B) 0,34%
Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023) 0,34%
California, 5% 1sep2028, USD 0,34%
Main Street Natural Gas Inc 0,34%
Piedmont Municipal Power Agency 0,34%
County Of Miami-Dade Fl Water & Sewer S 0,34%
Minneapolis-St Paul Metropolitan Airpor 0,34%
New York State Dormitory Authority 0,34%
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