(%)

US92189F5281

SMB ISIN

Exchange Traded Funds (ETF)

Тип фонду

VanEck

Провайдер

17,25 USD

ВЧА на акцію | 15.07.2025

22.02.2008

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

SMB

Тікер

Fixed Income

Об'єкт інвестування

Municipal bonds

Сектор

USA

Географія

ICE Short AMT-Free Broad National Municipal Transition Index

Бенчмарк

0.07 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

276,83 млн USD

Загальний обсяг активів фонду | 15.07.2025

276,89 млн USD

Обсяг активів класу акцій | 15.07.2025

Структура SMB на 15.07.2025

Завантажити структуру в Excel

Папір	Значення
	1,29%
California, 5% 1apr2030, USD (2019)	1,18%
Massachusetts, 5% 1may2031, USD	1,09%
New Jersey, 2% 1jun2030, USD (2021)	1,01%
New York City Housing Development Corp	0,93%
California Statewide Communities Develo	0,83%
Massachusetts Water Resources Authority, 5.25% 1aug2030, USD	0,83%
Black Belt Energy Gas District	0,8%
Honolulu, 5% 1mar2031, USD (2020B)	0,78%
King, 4% 1jul2030, USD	0,78%
Conroe Independent School District, 5% 15feb2027, USD (2020A)	0,77%
Fort Bend Independent School District, 5% 15aug2030, USD (2018)	0,77%
Main Street Natural Gas Inc., 5% 1apr2054, USD (2024D)	0,77%
Chicago, 5% 1jan2030, USD (2021A)	0,76%
Los Angeles Unified School District, 5% 1jul2030, USD	0,68%
Connecticut, 5% 1may2031, USD	0,67%
Tennessee Energy Acquisition Corp., FRN 1nov2049, USD (2018)	0,65%
North Texas Tollway Authority, 5% 1jan2031, USD (2016A)	0,61%
Maryland, 5% 15mar2031, USD	0,6%
North Carolina, 5% 1mar2030, USD (2019)	0,59%
New York Transitional Finance Authority, 4% 1nov2030, USD	0,58%
Indiana Finance Authority	0,58%
University of Missouri System Facilities, 5% 1nov2030, USD (2020B)	0,57%
PEFA Inc., 5% 1sep2049, USD (2019)	0,56%
Lower Alabama Gas District, 4% 1dec2050, USD (2020)	0,55%
Main Street Natural Gas Inc., 4% 1mar2050, USD	0,55%
California, 5% 1aug2027, USD	0,51%
New York Dormitory Authority, 5% 1oct2030, USD (2018A)	0,5%
Black Belt Energy Gas District	0,49%
Columbus (OH), 5% 1apr2031, USD (2019A)	0,49%
Allen Hospital Facilities, 5% 1dec2029, USD (2020A)	0,49%
Illinois, 5% 1nov2025, USD (2017D)	0,49%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A)	0,46%
New York Transportation Development Cor	0,45%
Jackson County School District No 549c	0,45%
New York Transitional Finance Authority, 5% 1feb2030, USD	0,45%
Kentucky Public Energy Authority	0,44%
North Carolina, 5% 1jun2031, USD (2020A)	0,44%
North Carolina, 5% 1jun2030, USD (2018A)	0,44%
North Texas Tollway Authority, 5% 1jan2030, USD (2016A)	0,44%
Jefferson School District №R-1, 5% 15dec2030, USD	0,43%
State Of California	0,41%
Minnesota Public Facilities Authority S	0,41%
Bay Area Toll Authority, 2.95% 1apr2047, USD	0,41%
Massachusetts, 5% 1may2030, USD	0,4%
Denton Independent School District	0,4%
California, 5% 1sep2028, USD	0,4%
Allen Hospital Facilities, 5% 1aug2030, USD (2017A)	0,4%
State of Washington, 5% 1jun2031, USD (2021A)	0,4%
Maryland, 5% 15mar2029, USD	0,4%
New York Metropolitan Transportation Authority, 5% 15nov2030, USD (2020E)	0,4%
California Public Works Board, 5% 1oct2029, USD	0,4%
Texas State University, 5% 15aug2029, USD (2019B)	0,4%
City of New York, 5% 1aug2029, USD	0,4%
State Of Louisiana	0,4%
Texas State Transportation Commission	0,4%
New York Dormitory Authority, 5% 15mar2029, USD (2020A)	0,4%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B)	0,39%
California Public Works Board, 5% 1oct2027, USD	0,39%
Main Street Natural Gas Inc., 5% 1jul2053, USD (2023B)	0,39%
Commonwealth Financing Authority, 5% 1sep2027, USD (2023)	0,39%
California, 5% 1sep2027, USD	0,39%
University of Connecticut, 5% 15apr2029, USD	0,39%
Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023)	0,39%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)	0,39%
North Carolina, 5% 1may2031, USD (2019A)	0,39%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023A)	0,39%
Colorado Regional Transportation District, 5% 1nov2028, USD (2021B)	0,39%
County Of Miami-Dade Fl Water & Sewer S	0,39%
Minneapolis-St Paul Metropolitan Airpor	0,39%
Main Street Natural Gas Inc	0,39%
California Community Choice Financing A	0,39%
City Of New York Ny	0,39%
County Of Harris Tx Toll Road Revenue	0,39%
California, 5% 1nov2028, USD	0,39%
Colorado Health Facilities Authority	0,39%
Triborough Bridge and Tunnel Authority, 5% 15nov2026, USD (2023A)	0,38%
City Of Houston Tx Combined Utility Sys	0,38%
Metropolitan Council, 5% 1dec2026, USD (2021C)	0,38%
Hillsboro School District №1J, 5% 15jun2031, USD (2017)	0,38%
Connecticut, 5% 1may2026, USD	0,38%
New Jersey Educational Facilities Authority, 5% 1jul2028, USD	0,38%
West Virginia, 5% 1sep2026, USD	0,38%
Pennsylvania, 5% 15jul2027, USD	0,38%
California, 5% 1sep2026, USD	0,38%
Washington Convention and Sports Authority, 5% 1oct2030, USD (2018A)	0,38%
Massachusetts Water Resources Authority, 5% 1aug2040, USD	0,38%
County of Baltimore, 5% 1mar2030, USD (2020)	0,38%
Texas Municipal Gas Acquisition & Suppl	0,38%
Black Belt Energy Gas District	0,38%
New York State Thruway Authority	0,38%
Southeast Energy Authority A Cooperativ	0,38%
San Francisco City & County Public Util	0,38%
New York State Dormitory Authority	0,38%
State Of Illinois	0,38%
California Community Choice Financing A	0,38%
Central Florida Tourism Oversight Distr	0,37%
Texas Water Development Board	0,37%
Ohio Water Development Authority	0,37%
Louisville/Jefferson County Metropolita	0,37%

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

Дохідність на 15.07.2025, Cboe BZX Exchange

Котировки (SMB)

Зміни динаміки цін

Fund profile

SMB profile

Структура SMB на 15.07.2025

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