İpucu modu açıktır Kapat

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

(%)
16,93 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
22.02.2008
Başlangıç ​​tarihi
253,16 milyon USD
Fonun toplam varlıkları
0.07 %
Toplam Maliyet Oranı
ICE Short AMT-Free Broad National Municipal Transition Index
Karşılaştırma ölçütü (benchmark)
VanEck
Sağlayıcı
253,15 milyon USD
Hisse senedi sınıfı varlıkları
12 yılda ... kez
Temettü ödemeleri
Physical
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
US92189F5281
ISIN
SMB
Menkul değer sembolü
CEOJLS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (SMB)

Getiri on 01.05.2024

  • YTD
    -0,21 %
  • 1M
    0,08 %
  • 3M
    -0,27 %
  • 6M
    2,91 %
  • 1Y
    2,77 %
  • 3Y
    -1,9 %
  • 5Y
    4,36 %
  • 10Y
    10,87 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

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.

Yapı on 30.04.2024

Menkul kıymet Değer
1,92%
California Statewide Communities Develo 0,85%
Conroe Independent School District, 5% 15feb2027, USD (2020A) 0,84%
New York Metropolitan Transportation Authority, 5% 15nov2048, USD (2019A) 0,81%
Golden State Tobacco Securitization Cor 0,77%
Tennessee Energy Acquisition Corp., FRN 1nov2049, USD (2018) 0,7%
North Carolina, 5% 1mar2030, USD (2019) 0,65%
New Jersey Economic Development Authority, 5.25% 15jun2040, USD 0,62%
Main Street Natural Gas, 4% 1mar2050, USD 0,6%
City of New York, 5% 1aug2024, USD 0,6%
Lower Alabama Gas District, 4% 1dec2050, USD (2020) 0,6%
New Jersey Turnpike Authority, 5% 15jun2024, USD (2018) 0,57%
Curators Of The University Of Missouri/ 0,56%
Energy Northwest, 5% 1jul2025, USD (2018-C) 0,56%
Allen Hospital Facilities, 5% 1dec2029, USD (2020A) 0,55%
California, 5% 1aug2027, USD 0,55%
Illinois, 5% 1nov2025, USD (2017D) 0,54%
New York State Dormitory Authority 0,52%
New York Transitional Finance Authority, 5% 1feb2030, USD 0,5%
Main Street Natural Gas Inc 0,5%
North Texas Tollway Authority, 5% 1jan2030, USD (2016A) 0,49%
Minnesota, 5% 1aug2024, USD (2019A) 0,48%
New York Metropolitan Transportation Authority, 5% 15nov2034, USD (2020A) 0,47%
County Of Clark Nv 0,45%
Bay Area Toll Authority, 2.95% 1apr2047, USD 0,45%
California Public Works Board, 5% 1oct2029, USD 0,44%
Texas State University, 5% 15aug2029, USD (2019B) 0,44%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023A) 0,44%
Denton Independent School District 0,44%
City of New York, 5% 1aug2029, USD 0,44%
Texas State Transportation Commission 0,44%
State Of Louisiana 0,44%
Kentucky Public Energy Authority, 4% 1dec2049, USD 0,44%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 0,43%
Colorado Regional Transportation District, 5% 1nov2028, USD (2021B) 0,43%
California, 5% 1sep2028, USD 0,43%
New York Dormitory Authority, 5% 15mar2029, USD (2020A) 0,43%
Chicago, 5% 1jan2030, USD (2021A) 0,43%
Maryland, 5% 15mar2029, USD 0,43%
Metropolitan Washington Airports Author 0,43%
County Of Miami-Dade Fl Water & Sewer S 0,43%
Texas Municipal Gas Acquisition & Suppl 0,43%
Minneapolis-St Paul Metropolitan Airpor 0,43%
Black Belt Energy Gas District 0,42%
County Of Harris Tx Toll Road Revenue 0,42%
City Of New York Ny 0,42%
California Community Choice Financing A 0,42%
Ohio Water Development Authority 0,42%
City Of Houston Tx Combined Utility Sys 0,42%
New York State Thruway Authority 0,42%
Metropolitan Council, 5% 1dec2026, USD (2021C) 0,42%
California, 5% 1sep2027, USD 0,42%
Triborough Bridge and Tunnel Authority, 5% 15nov2026, USD (2023A) 0,42%
New York Dormitory Authority, 5% 15mar2025, USD (2018C) 0,42%
Commonwealth Financing Authority, 5% 1sep2027, USD (2023) 0,42%
Alabama Federal Aid Highway Finance Authority, 5% 1jun2037, USD (2019B) 0,42%
California Public Works Board, 5% 1oct2027, USD 0,42%
University of Connecticut, 5% 15apr2029, USD 0,42%
Pennsylvania, 5% 15jul2027, USD 0,42%
New Jersey Educational Facilities Authority, 5% 1jul2028, USD 0,42%
Southeast Energy Authority A Cooperativ 0,42%
Georgia, 5% 1jul2026, USD (2017C) 0,42%
State of Washington, 5% 1jun2026, USD (2021A) 0,42%
County of Baltimore, 5% 1mar2030, USD (2020) 0,42%
California, 5% 1nov2028, USD 0,42%
Energy Northwest Project №3, 5% 1jul2025, USD (2017-A) 0,41%
Pennsylvania, 5% 15jul2026, USD 0,41%
San Francisco City & County Public Util 0,41%
Louisville/Jefferson County Metropolita 0,41%
Texas Water Development Board 0,41%
North Texas Tollway Authority 0,41%
State Of Illinois 0,41%
Massachusetts Water Resources Authority, 5% 1aug2040, USD 0,41%
Oakland Unified School District, 5% 1aug2040, USD (2015A) 0,41%
California, 5% 1aug2025, USD 0,41%
New Jersey Educational Facilities Authority, 5% 1jul2025, USD 0,41%
San Francisco Community College District, 5% 15jun2025, USD 0,41%
University of Houston, 5% 15feb2026, USD (2020A) 0,41%
New York Transitional Finance Authority, 5% 1nov2026, USD 0,41%
Indiana Finance Authority, 5% 1jun2029, USD (2016C) 0,41%
West Virginia, 5% 1sep2026, USD 0,41%
California, 5% 1sep2026, USD 0,41%
Connecticut, 5% 1may2026, USD 0,41%
New Jersey Economic Development Authori 0,41%
California, 5% 1oct2029, USD 0,41%
Florida Board of Education, 5% 1jun2024, USD 0,4%
Washington Health Care Facilities Authority, 5% 1aug2049, USD (2019B) 0,4%
Southern California Metropolitan Water District, 5% 1aug2024, USD 0,4%
Houston Independent School District, 5% 15feb2025, USD 0,4%
Fairfax, 4% 1oct2025, USD (2020A) 0,4%
New Jersey Transportation Trust Fund Authority, 5% 15dec2024, USD 0,4%
Northern California Energy Authority, 4% 1jul2049, USD (2018A) 0,4%
Washington & Multnomah Counties School 0,4%
City & County Of San Francisco Ca 0,4%
State Of Connecticut 0,39%
California, 5% 1nov2028, USD (2019) 0,39%
Other/Cash 0,39%
Fort Bend Independent School District 0,39%
State Of Hawaii 0,39%
California, 5% 1nov2026, USD 0,38%
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