Compare ETFs: SMB

SMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SMBVanEck Short Muni ETF17.41-295.40M0.07%-2.63%

Average Return

Top 25 Holdings

SMB - VanEck Short Muni ETF
No.SymbolNameWeight
1 CA.CCEDEV 02.01.2052 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 1.39%
2
n/a
CALIFORNIA ST 5% 1.10%
3
n/a
MASSACHUSETTS ST 5% 1.03%
4
n/a
NEW JERSEY ST 2% 0.97%
5
n/a
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% 0.87%
6
n/a
Us Dollar 0.86%
7
n/a
CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% 0.80%
8
n/a
MASSACHUSETTS ST WTR RES AUTH 5.25% 0.77%
9 AL.BBEUTL 10.01.2052 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% 0.76%
10
n/a
MASSACHUSETTS ST WTR RES AUTH 5% 0.75%
11 GA.MAIUTL 04.01.2054 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.74%
12 WA.KIN 4 07.01.2030 KING CNTY WASH 4% 0.74%
13
n/a
HONOLULU HAWAII CITY & CNTY 5% 0.73%
14
n/a
CHICAGO ILL 5% 0.72%
15
n/a
FORT BEND TEX INDPT SCH DIST 5% 0.71%
16
n/a
CONROE TEX INDPT SCH DIST 5% 0.70%
17
n/a
LOS ANGELES CALIF UNI SCH DIST 5% 0.65%
18 AL.ESDPWR 11.01.2053 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% 0.64%
19
n/a
CONNECTICUT ST SPL TAX OBLIG REV 5% 0.63%
20 TX.NRTTRN 5 01.01.2031 NORTH TEX TWY AUTH REV 5% 0.57%
21 NJ.NJSEDU 07.01.2064 NEW JERSEY ST EDL FACS AUTH REV 5% 0.57%
22 MD.MDS 5 03.15.2031 MARYLAND ST 5% 0.57%
23 CA.CAS 5 10.01.2031 CALIFORNIA ST 5% 0.56%
24
n/a
NORTH CAROLINA ST GRANT ANTIC REV 5% 0.55%
25
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 0.55%
View SMB holdings