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Vaneck Short Muni ETF (SMB)

Vaneck Short Muni ETF (SMB)
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Overview

Name VanEck Vectors AMT-Free Short Municipal Index ETF
Fund Family Van Eck Associates
Underlying Index Bloomberg Barclays AMT-Free Short Continuous Municipal Index
Inception Date 02/22/08
First Trade Date 02/26/08
Leverage Long
Asset Class Fixed Income

Description:

The VanEck Vectors AMT-Free Short Municipal Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market. The investment management agreement between VanEck Vectors ETF Trust (the Trust) and Van Eck Associates Corporation (the Adviser) provides that the Adviser will pay all expenses of the Fund, except for the fee payment under the investment management agreement, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. TER, or Total Expense Ratio, is also referred to as Net Expense Ratio.

Investment Information

Alpha -0.25
60-Month Beta 0.08
Standard Deviation unch
Shares Outstanding, K 15,200.00
Managed Assets, $K 262,352.00 K
Net Asset Value 17.26
First Trade Price 16.68
P/E Ratio 0.00
Management Fee 0.20%
Options Yes
Latest Dividend 0.034
Last Dividend Date 10/01/24
Annual Dividend 0.39
Annual Dividend Yield 2.24%
Latest Split 3-1
Split Date 10/24/08
1-Year Return 3.76%
3-Year Return -3.92%
5-Year Return -2.82%
Management Expense Ratio 0.20%

SMB Dividends

Date Value
10/01/24 $0.0340
09/03/24 $0.0350
08/01/24 $0.0370
07/01/24 $0.0330
06/03/24 $0.0250
05/01/24 $0.0300
04/01/24 $0.0440
03/01/24 $0.0290
02/01/24 $0.0320
12/27/23 $0.0310
12/01/23 $0.0270
11/01/23 $0.0300
10/02/23 $0.0270
09/01/23 $0.0240
08/01/23 $0.0310
07/03/23 $0.0240
06/01/23 $0.0250
05/01/23 $0.0220
04/03/23 $0.0300
03/01/23 $0.0190
02/01/23 $0.0230
12/28/22 $0.0230
12/01/22 $0.0200
11/01/22 $0.0220
10/03/22 $0.0180
09/01/22 $0.0190
08/01/22 $0.0210
07/01/22 $0.0200
06/01/22 $0.0170
05/02/22 $0.0170
04/01/22 $0.0180
03/01/22 $0.0130
02/01/22 $0.0150
12/29/21 $0.0410
12/01/21 $0.0140
11/01/21 $0.0170
10/01/21 $0.0140
09/01/21 $0.0160
08/02/21 $0.0180
07/01/21 $0.0160
06/01/21 $0.0180
05/03/21 $0.0170
04/01/21 $0.0190
03/01/21 $0.0150
02/01/21 $0.0180
12/29/20 $0.0220
12/01/20 $0.0200
11/02/20 $0.0230
10/01/20 $0.0210
09/01/20 $0.0230
08/03/20 $0.0250
07/01/20 $0.0220
06/01/20 $0.0240
05/01/20 $0.0240
04/01/20 $0.0240
03/02/20 $0.0210
02/03/20 $0.0230
12/30/19 $0.0250
12/02/19 $0.0240
11/01/19 $0.0230
10/01/19 $0.0230
09/03/19 $0.0240
08/01/19 $0.0240
07/01/19 $0.0230
06/03/19 $0.0230
05/01/19 $0.0230
04/01/19 $0.0240
03/01/19 $0.0220
02/01/19 $0.0240
12/27/18 $0.0240
12/03/18 $0.0220
11/01/18 $0.0230
10/01/18 $0.0220
09/04/18 $0.0220
08/01/18 $0.0220
07/02/18 $0.0220
06/01/18 $0.0220
05/01/18 $0.0200
04/02/18 $0.0200
03/01/18 $0.0180
02/01/18 $0.0200
12/27/17 $0.0190
12/01/17 $0.0180
11/01/17 $0.0180
10/02/17 $0.0180
09/01/17 $0.0180
08/01/17 $0.0180
07/03/17 $0.0180
06/01/17 $0.0190
05/01/17 $0.0170
04/03/17 $0.0180
03/01/17 $0.0150
02/01/17 $0.0170
12/28/16 $0.0170
12/01/16 $0.0150
11/01/16 $0.0150
10/03/16 $0.0150
09/01/16 $0.0160
08/01/16 $0.0160
07/01/16 $0.0160
06/01/16 $0.0170
05/02/16 $0.0160
04/01/16 $0.0170
03/01/16 $0.0160
02/01/16 $0.0170
12/29/15 $0.0170
12/01/15 $0.0160
11/02/15 $0.0180
10/01/15 $0.0170
09/01/15 $0.0167
08/03/15 $0.0165
07/01/15 $0.0162
06/01/15 $0.0166
05/01/15 $0.0160
04/01/15 $0.0166
03/02/15 $0.0150
02/02/15 $0.0169
12/29/14 $0.0169
12/01/14 $0.0160
11/03/14 $0.0171
10/01/14 $0.0162
09/02/14 $0.0174
08/01/14 $0.0175
07/01/14 $0.0169
06/02/14 $0.0178
05/01/14 $0.0180
04/01/14 $0.0184
03/03/14 $0.0202
02/03/14 $0.0205
12/27/13 $0.0209
12/02/13 $0.0203
11/01/13 $0.0232
10/01/13 $0.0198
09/03/13 $0.0204
08/01/13 $0.0194
07/01/13 $0.0195
06/03/13 $0.0200
05/01/13 $0.0200
04/01/13 $0.0204
03/01/13 $0.0186
02/01/13 $0.0202
12/27/12 $0.0323
12/03/12 $0.0205
11/01/12 $0.0210
10/01/12 $0.0213
09/04/12 $0.0226
08/01/12 $0.0234
07/02/12 $0.0233
06/01/12 $0.0245
05/01/12 $0.0243
04/02/12 $0.0258
03/01/12 $0.0248
02/01/12 $0.0265
12/28/11 $0.0281
12/01/11 $0.0270
11/01/11 $0.0270
10/03/11 $0.0270
09/01/11 $0.0282
08/01/11 $0.0290
07/01/11 $0.0268
06/01/11 $0.0290
05/02/11 $0.0275
04/01/11 $0.0330
03/01/11 $0.0281
02/01/11 $0.0310
12/29/10 $0.0880
12/01/10 $0.0280
11/01/10 $0.0290
10/01/10 $0.0290
09/01/10 $0.0300
08/02/10 $0.0300
07/01/10 $0.0290
06/01/10 $0.0300
05/03/10 $0.0300
04/01/10 $0.0300
03/01/10 $0.0280
02/01/10 $0.0300
12/29/09 $0.0330
12/01/09 $0.0310
11/02/09 $0.0320
10/01/09 $0.0300
09/01/09 $0.0320
08/03/09 $0.0360
07/01/09 $0.0340
06/01/09 $0.0350
05/01/09 $0.0370
04/01/09 $0.0400
03/02/09 $0.0360
02/02/09 $0.0380
12/26/08 $0.0370
12/01/08 $0.0450
11/03/08 $0.0340
10/01/08 $0.1100
09/02/08 $0.1180
08/01/08 $0.1130
07/01/08 $0.1100
06/02/08 $0.1200
05/01/08 $0.0300
04/01/08 $0.2060
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