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

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Hepsini seç Hepsini sıfırla
 
(%)
US92189F5281
SMB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
17,21 USD
Hisse başına net varlık değeri | 31.07.2026
22.02.2008
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SMB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
ICE Short AMT-Free Broad National Municipal Transition Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
311,61 milyon USD
Fonun toplam varlıkları | 30.07.2026
Hayır
UCITS

Getiri on 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
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SMB)

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100 000

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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.

Yapı SMB on 30.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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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