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  • Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors Short Municipal ETF

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SMB:US

17.3910 USD 0.0210 0.12%

As of 11:59:55 ET on 05/28/2015.

Snapshot for Market Vectors Short Municipal ETF (SMB)

Open: 17.3600 High - Low: 17.4300 - 17.3600 Primary Exchange: NYSE Arca
Volume: 176,193 52-Week Range: 17.3600 - 17.7600 Beta vs LMT1TR: -

ETF Chart for SMB

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  • SMB:US 17.3910
  • 1D
  • 1M
  • 1Y
17.3700
Interactive SMB Chart

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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: JIM COLBY III
Web Site: www.vaneck.com

Fundamentals for SMB

NAV (on 2015-05-27) 17.4483
Assets (M) (on 2015-05-27) 273.0647
Shares out (M) 15.65
Market Cap (M) 271.84
% Premium -0.45
Average 52-Week % Premium -0.0802
Fund Leveraged N

Dividends for SMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0160
Dividend Yield (ttm) 1.15%

Performance for SMB

1-Month -0.65% 1-Year -0.29%
3-Month -1.26% 3-Year +0.50%
Year To Date -0.60% 5-Year +1.60%
Expense Ratio 0.20

Top Fund Holdings for SMB

Filing Date: 05/21/2015
Name Position Value % of Total
WI ST CLEAN WTR-REF-2 100 1 0.193%
WISCONSIN-SER 2-REF 150 1 0.193%
WI ST-1-REF 1,380 1 0.193%
WI ST-2-REF 305 1 0.193%
WAYNE ARPT-RF-C-DETRO 570 1 0.193%
WASHINGTON ST-R 60 1 0.193%
WA ST-C 500 1 0.193%
WA ST-C 75 1 0.193%
WA ST-C 475 1 0.193%
WASHINGTON ST-B 500 1 0.193%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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