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

Market Vectors Short Municipal ETF

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SMB:US

17.5800 USD 0.0300 0.17%

As of 20:04:07 ET on 04/16/2014.

Snapshot for Market Vectors Short Municipal ETF (SMB)

Open: 17.6100 High - Low: 17.6100 - 17.5700 Primary Exchange: NYSE Arca
Volume: 69,978 52-Week Range: 16.7700 - 17.8500 Beta vs LMT1TR: 1.0032

ETF Chart for SMB

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  • SMB:US 17.5800
  • 1D
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  • 1Y
17.6100
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: JAMES T COLBY III
Web Site: www.vaneck.com

Fundamentals for SMB

NAV (on 2014-04-16) 17.6243
Assets (M) (on 2014-03-31) 239.8564
Shares out (M) 13.95
Market Cap (M) 245.24
% Premium -0.25
Average 52-Week % Premium -0.0736
Fund Leveraged N

Dividends for SMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0184
Dividend Yield (ttm) 1.38%

Performance for SMB

1-Month -0.46% 1-Year +0.08%
3-Month +0.39% 3-Year +2.42%
Year To Date +0.34% 5-Year +2.66%
Expense Ratio 0.20

Top Fund Holdings for SMB

Filing Date: 04/15/2014
Name Position Value % of Total
WISCONSIN-SER 2-REF 150 1 0.361%
WI ST-2-REF 305 1 0.361%
WAYNE ARPT-RF-C-DETRO 570 1 0.361%
WA ST-C 500 1 0.361%
WA ST-C 525 1 0.361%
WASHINGTON ST-B 500 1 0.361%
WA ST-REF-A 1,000 1 0.361%
WA ST-SER D 675 1 0.361%
WA ST-VAR PURP-2010A 465 1 0.361%
WA ST-REF-R-2010A 1,540 1 0.361%

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

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