Vaneck Short Muni Etf Profile

SMB Etf  USD 17.22  0.01  0.06%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
VanEck Short is trading at 17.22 as of the 28th of November 2024, a 0.06 percent increase since the beginning of the trading day. The etf's open price was 17.21. VanEck Short has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for VanEck Short Muni are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in fixed income securities that comprise the index. Vaneck Short is traded on BATS Exchange in the United States. More on VanEck Short Muni

Moving together with VanEck Etf

  0.89SUB iShares Short TermPairCorr
  0.84SHM SPDR Nuveen BloombergPairCorr
  0.88DFNM Dimensional ETF TrustPairCorr
  0.86FSMB First Trust ShortPairCorr

VanEck Etf Highlights

Thematic Ideas
(View all Themes)
Old NameSimba Essel Energy Inc
Business ConcentrationVN Index, VN Small Cap, VN All Shares, Broad Municipals ETFs, Municipals ETFs, Muni National Short, VanEck (View all Sectors)
IssuerVan Eck
Inception Date2008-02-22
BenchmarkICE Short AMT-Free Broad National Municipal Index
Entity TypeRegulated Investment Company
Asset Under Management268.07 Million
Average Trading Valume49,057.2
Asset TypeFixed Income
CategoryMunicipals
FocusBroad Municipals
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerJames Colby III, Stephanie Wang
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents341
Market MakerJane Street
Total Expense0.07
Management Fee0.07
Country NameUSA
Returns Y T D2.7
NameVanEck Short Muni ETF
Currency CodeUSD
Open FigiBBG000R24QP6
In Threey Volatility3.49
1y Volatility2.71
200 Day M A17.0858
50 Day M A17.2006
CodeSMB
Updated At27th of November 2024
Currency NameUS Dollar
VanEck Short Muni [SMB] is traded in USA and was established 2008-02-22. The fund is classified under Muni National Short category within VanEck family. The entity is thematically classified as Broad Municipals ETFs. VanEck Short Muni at this time have 348.31 M in assets. , while the total return for the last 3 years was 0.4%.
Check VanEck Short Probability Of Bankruptcy

Top VanEck Short Muni Etf Constituents

MARYLAND ST 5%1.0299999%
PEFA INC IOWA GAS PROJ REV 5%0.6%
GEORGIA ST 5%0.6%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%0.67000003%
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%0.76%
CONROE TEX INDPT SCH DIST 5%0.70999996%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%0.64%
CALIFORNIA ST 5%0.58999998%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.07%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.69%

VanEck Short Top Holders

NEARXNear Term Tax FreeMutual FundMuni National Short
MAAXMAAXEtfHigh Yield Muni
QGLCXThe Gold BullionMutual FundCommodities Focused
QGLDXThe Gold BullionMutual FundCommodities Focused
More Details

VanEck Short Muni Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VanEck Short Muni Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. VanEck Short Muni Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe VanEck Short price patterns.

VanEck Short Against Markets

When determining whether VanEck Short Muni offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Short's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Short Muni Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Short Muni Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Short Muni. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of VanEck Short Muni is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Short's value that differs from its market value or its book value, called intrinsic value, which is VanEck Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Short's market value can be influenced by many factors that don't directly affect VanEck Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.