- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Market Vectors Short Municipal ETF
+ Add to WatchlistSMB:US
17.8000 USD 0.0200 0.11%As of 20:04:04 ET on 05/17/2013.
Snapshot for Market Vectors Short Municipal ETF (SMB)
| Open: | 17.8000 | High - Low: | 17.8099 - 17.7700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 111,617 | 52-Week Range: | 17.4992 - 18.8283 | Beta vs LMT1TR: | 0.9183 |
Fund Profile & Information for SMB
Market Vectors-Short Municipal ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Barclays Capital AMT-Free Short Continuous Municipal Index.
| Inception Date: | 2008-02-26 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | JAMES T COLBY III | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for SMB
| NAV | (on 2013-05-17) 17.7594 |
|---|---|
| Assets (M) | (on 2013-04-30) 205.5057 |
| Shares out (M) | 11.95 |
| Market Cap (M) | 212.71 |
| % Premium | 0.23 |
| Average 52-Week % Premium | 0.1633 |
| Fund Leveraged | N |
Dividends for SMB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0200 |
| Dividend Yield (ttm) | 1.51% |
Performance for SMB
| 1-Month | +0.06% | 1-Year | +1.80% |
|---|---|---|---|
| 3-Month | +0.33% | 3-Year | +2.79% |
| Year To Date | +1.13% | 5-Year | +3.67% |
| Expense Ratio | 0.20 |
Top Fund Holdings for SMB
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WAYNE ARPT-RF-C-DETRO | 565 | 1 | 0.350% |
| WA ST-C | 525 | 1 | 0.350% |
| WASHINGTON ST-B | 500 | 1 | 0.350% |
| WA ST-SER D | 675 | 1 | 0.350% |
| WA ST-REF-R-2010A | 1,540 | 1 | 0.350% |
| WASHINGTON-SER D | 500 | 1 | 0.350% |
| WAKE CNTY-REF | 690 | 1 | 0.350% |
| VA TRANSPORT BRD-A | 1,105 | 1 | 0.350% |
| VIRGINIA CLG BLDG-A1 | 500 | 1 | 0.350% |
| UT BRD REGENTS-EE-2 | 825 | 1 | 0.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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