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VanEck Short Muni ETF (SMB) Ownership - Who owns VanEck Short Muni ETF?
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index... Show more
Category: #Muni National Short
Profile
Category
Muni National Short
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Fixed Income Funds
Category
Muni National Short
Net Assets
265757340.00
Fund Existence
about 17 years
Turnover
36.00
Capitalization
N/A
Yield
2.42
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.42
Fundamentals
SMB
Net Assets
266M
Yield
2.42
Fund Existence
about 17 years
Total Expense Ratio
0.07
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.42
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
16.9M
Average Credit Quality
7
Average Effective Duration
2.09
Average Effective Maturity
2.82
Fund of Funds
No
Fund Share Class Net Assets
266M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
2.54
No Load Fund
Yes
Number of Long Holdings
342.00
Number of Net Holdings
342.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.00%
Gain YTD
0.715
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General Information
Category MuniNationalShort
Profile
Fundamentals
Details
Category
Muni National Short
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com