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SMB
VanEck Vectors AMT-Free Short Municipal Index ETF

Price: $17.88
Change: $0.03 (0.0%)
Category: National Munis
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $17.16
  • 52 Week Hi $17.93
  • AUM $207.3 M
  • Shares 11.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 49,604
  • 3 Month Avg. Volume 54,408

Alternative ETFs in the National Munis Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MUB 0.07% $16.1 B 914,891 1.73%
Largest (AUM) MUB 0.07% $16.1 B 914,891 1.73%
Most Liquid (Volume) VTEB 0.08% $7.5 B 951,165 1.69%
Top YTD Performer BAB 0.28% $1.5 B 216,524 3.74%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
565
Low: OVM (2)
High: MUB (4277)
Rank:
15 of 47
% Assets in Top 10
8.94%
Low: MUB (1.85%)
High: OVM (100.00%)
Rank:
13 of 47
% Assets in Top 15
11.88%
Low: MUB (2.58%)
High: OVM (100.00%)
Rank:
35 of 47
% Assets in Top 50
28.07%
Low: MUB (6.85%)
High: OVM (100.00%)
Rank:
35 of 47
 
View Summary Analysis
 
565
Number of Holdings
8.94%
% Assets in Top 10
11.88%
% Assets in Top 15
28.07%
% Assets in Top 50
 
View Detailed Analysis
 

565
Number of Holdings
8.94%
% Assets in Top 10
11.88%
% Assets in Top 15
28.07%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
565
Rank
15 of 47
Low
OVM (2)
High
MUB (4277)
% Assets in Top 10
8.94%
Rank
13 of 47
Low
MUB (1.85%)
High
OVM (100.00%)
% Assets in Top 15
11.88%
Rank
35 of 47
Low
MUB (2.58%)
High
OVM (100.00%)
% Assets in Top 50
28.07%
Rank
35 of 47
Low
MUB (6.85%)
High
OVM (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Municipal debt 99.19%
ETF Cash Component 0.81%
Bond Sector Percentage
Municipal 99.19%
ETF Cash Component 0.81%
Bond Sector Percentage
Municipal Bond 97.64%
Other 2.36%
Coupon Range Percentage
0% to 1% 0.24%
1% to 2% 1.48%
2% to 3% 1.78%
3% to 4% 1.47%
4% to 5% 8.16%
5% to 6% 86.06%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 0.81%
Credit Percentage
AAA 16.25%
AA 47.77%
A 30.83%
BBB 3.87%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
ETF Cash Component 0.81%
Rating Unknown 0.47%
Maturity Percentage
Less Than 1 Year 1.15%
1-3 Years 37.37%
3-5 Years 41.2%
5-7 Years 10.31%
7-10 Years 0.16%
10-15 Years 1.4%
15-20 Years 0.7%
20-30 Years 5.34%
30+ Years 1.55%
ETF Cash Component 0.81%
 
View Less Charts
 
Asset Percentage
Municipal debt 99.19%
ETF Cash Component 0.81%
 
View More Charts
 

SMB Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Low: N/A
High: N/A
Rank:
N/A
P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

SMB Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.02
Dividend Date
2020-02-03
Annual Dividend Rate
$0.28

$0.02
Dividend
2020-02-03
Dividend Date
$0.28
Annual Dividend Rate
Annual Dividend Yield
1.57%
Low: OVM (0.10%)
High: MMIT (4.15%)
Rank:
28 of 47
Annual Dividend Yield
1.57%
Rank
28 of 47
Low
OVM (0.10%)
High
MMIT (4.15%)

SMB Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SMB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

Analyst Report

This fund tracks an index of municipal bonds, a slice of the bond market that is highly coveted due to its tax features. These bonds are generally free from federal taxes and in some cases, state and local income taxes as well making these funds crucial components of portfolios for those in high tax brackets. Muni bonds are used by local entities to pay for a variety of services or to make improvements to infrastructure paying for everything from new sewer systems to school renovations and bridge construction as such, they are relatively low risk instruments. This is especially true in the case of SMB since the fund only targets short term munis which have less default risk then their longer-dated counterparts. As a result SMB is a solid choice for investors seeking broad exposure to the muni market but with lower levels of risk. The fund still has solid levels of diversification-- holding over 190 securities-- and one of the cheapest expense ratios in the category at just 16 basis points. However, investors should be aware that these shorter term instruments are likely to pay out a lower rate of interest than some of the longer-term bonds that are out there, potentially limiting current income.

SMB Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.19%
Category Average
0.26%
ESG Themes and Scores

SMB does not have an ESG score. There are no ESG themes that map to this ETF.

SMB Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
-0.05%
Low: FLMI (-0.12%)
High: FMHI (0.42%)
Rank:
38 of 42
4 Week Return
0.18%
Low: PVI (-0.01%)
High: BAB (2.46%)
Rank:
37 of 47
13 Week Return
1.13%
Low: PVI (0.17%)
High: BSMT (3.70%)
Rank:
35 of 47
26 Week Return
0.91%
Low: IBMI (0.44%)
High: FMHI (3.52%)
Rank:
25 of 37
Year to Date Return
0.60%
Low: FUMB (0.04%)
High: BAB (3.74%)
Rank:
38 of 47
1 Year Return
4.09%
Low: PVI (1.05%)
High: BAB (13.79%)
Rank:
24 of 33
3 Year Return
7.06%
Low: PVI (2.97%)
High: BAB (25.99%)
Rank:
13 of 21
5 Year Return
8.18%
Low: PVI (3.03%)
High: BAB (32.02%)
Rank:
12 of 17
 
View Summary Analysis
 
-0.05%
1 Week Return
0.18%
4 Week Return
1.13%
13 Week Return
0.91%
26 Week Return
0.60%
Year to Date Return
4.09%
1 Year Return
7.06%
3 Year Return
8.18%
5 Year Return
 
View Detailed Analysis
 

-0.05%
1 Week Return
0.18%
4 Week Return
1.13%
13 Week Return
0.91%
26 Week Return
0.60%
Year to Date Return
4.09%
1 Year Return
7.06%
3 Year Return
8.18%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-0.05%
Rank
38 of 42
Low
FLMI (-0.12%)
High
FMHI (0.42%)
4 Week Return
0.18%
Rank
37 of 47
Low
PVI (-0.01%)
High
BAB (2.46%)
13 Week Return
1.13%
Rank
35 of 47
Low
PVI (0.17%)
High
BSMT (3.70%)
26 Week Return
0.91%
Rank
25 of 37
Low
IBMI (0.44%)
High
FMHI (3.52%)
Year to Date Return
0.60%
Rank
38 of 47
Low
FUMB (0.04%)
High
BAB (3.74%)
1 Year Return
4.09%
Rank
24 of 33
Low
PVI (1.05%)
High
BAB (13.79%)
3 Year Return
7.06%
Rank
13 of 21
Low
PVI (2.97%)
High
BAB (25.99%)
5 Year Return
8.18%
Rank
12 of 17
Low
PVI (3.03%)
High
BAB (32.02%)

 
View Summary Analysis
 

SMB Charts

SMB Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

Technicals

  • 20 Day MA $17.88
  • 60 Day MA $17.80
  • MACD 15 Period n/a
  • MACD 100 Period 0.15
  • Williams % Range 10 Day 37.80
  • Williams % Range 20 Day 48.44
  • RSI 10 Day 54
  • RSI 20 Day 57
  • RSI 30 Day 59
  • Ultimate Oscillator 56

Bollinger Brands

  • Lower Bollinger (10 Day) $17.86
  • Upper Bollinger (10 Day) $17.89
  • Lower Bollinger (20 Day) $17.85
  • Upper Bollinger (20 Day) $17.91
  • Lower Bollinger (30 Day) $17.79
  • Upper Bollinger (30 Day) $17.93

Support & Resistance

  • Support Level 1 $17.87
  • Support Level 2 $17.85
  • Resistance Level 1 $17.90
  • Resistance Level 2 $17.91

Stochastic

  • Stochastic Oscillator %D (1 Day) 42.33
  • Stochastic Oscillator %D (5 Day) 48.26
  • Stochastic Oscillator %K (1 Day) 50.45
  • Stochastic Oscillator %K (5 Day) 50.24

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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