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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
17,31 USD
valeur liquidative par action | 23/06/2026
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
308,16 mln USD
Actif total du fonds | 23/06/2026
308,15 mln USD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 23/06/2026, 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 23/06/2026

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Titre Valeur
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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