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Morningstar

VanEck Short Muni ETF SMB

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis SMB

Will SMB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMB’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SMB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SMB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Neither process nor people stand out at VanEck Short Muni ETF, but it gets enough right to help this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMB

More SMB Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 336
  • Other Holdings 14
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

1.67
4,111,766
Cash and Equivalents

CONROE TEX INDPT SCH DIST 5%

0.85
2,095,619
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

0.82
2,009,307
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%

0.78
1,914,293
municipal

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%

0.71
1,760,039
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%

0.71
1,743,626
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%

0.66
1,628,659
municipal

NEW YORK N Y 5%

0.61
1,515,549
municipal

MARYLAND ST 5%

0.61
1,508,030
municipal

WISCONSIN ST 4%

0.61
1,504,229
municipal