(%)

US92189F5281

SMB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

17,31 USD

Hisse başına net varlık değeri | 23.06.2026

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

308,16 milyon USD

Fonun toplam varlıkları | 23.06.2026

308,15 milyon USD

Hisse senedi sınıfı varlıkları | 23.06.2026

Hayır

UCITS

Yapı SMB on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

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

Getiri on 23.06.2026, Cboe BZX Exchange

Kotasyonlar (SMB)

Fiyat dinamiklerindeki değişimler

Fund profile

SMB profile

Yapı SMB on 23.06.2026

Gelir ödemeleri (US92189F5281)

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