The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
VanEck Short Muni ETF SMB
Morningstar’s Analysis SMB
Will SMB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | 0.87 | 2.2 Mil | municipal |
Us Dollar | 0.86 | 2.2 Mil | Cash and Equivalents |
CONROE TEX INDPT SCH DIST 5% | 0.83 | 2.1 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 0.80 | 2.0 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 0.75 | 1.9 Mil | municipal |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 0.70 | 1.8 Mil | municipal |
NORTH CAROLINA ST GRANT ANTIC REV 5% | 0.64 | 1.6 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 0.61 | 1.5 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.60 | 1.5 Mil | municipal |
LOWER ALA GAS DIST GAS PROJ REV 4% | 0.60 | 1.5 Mil | municipal |