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VanEck Vectors AMT-Free Short Municipal Index ETF - SMB

VanEck Vectors AMT-Free Short Municipal Index ETF - SMB

Profile

Data Providers

Quote

  • nav ($)
    17.72
  • nav change
    0.00 / 0.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    SMB

  • category

    Short-Intmdt Municipal Debt Funds

  • management type

    Index

  • total assets

    $197.0M

Read description

Fund Scorecard

assets
$197M
Average
flows
$4M
Average
fees
0.20%
Below Average
turnover
41%
Above Average
performance
3.97%
Average
manager tenure
9.1
Above Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017

Massmutual Trust Co Fsb/adv

$2,054,000 $0 $53,000
Axa Equitable Funds Management Group, Llc $196,000 $0 $0
Vicus Capital $282,000 $0 $0
Bailard, Inc. $606,000 $961,000 $2,239,000
Hightower Advisors, Llc $1,012,000 $498,000 $228,000

Trustmark National Bank Trust Department

$1,377,000 $1,356,000 $1,537,000
Stifel Financial Corporation $2,626,000 $2,002,000 $2,240,000
Citadel Advisors Llc $337,000 $0 $454,000

Ladenburg Thalmann Financial Services Inc

$272,000 $324,000 $220,000
Blackrock Inc. $1,000 $1,000 $1,000

Seacrest Wealth Management, Llc

$39,000 $0 $38,000

Mml Investors Services, Llc

$769,000 $691,000 $526,000

Ubs Group Ag

$1,145,000 $1,242,000 $10,610,000

Bank Of America

$15,077,000 $16,611,000 $16,529,000
Inverness Investment Group, Llc $748,000 $737,000 $784,000

Wealthbridge Capital Management, Llc

$320,000 $318,000 $0
Captrust Financial Advisors $26,000 $0 $104,000
Argi Investment Services, Llc $839,000 $829,000 $1,899,000

Gladstone Institutional Advisory Llc

$603,000 $0 $0

Redhawk Wealth Advisors, Inc.

$2,363,000 $0 $0
Chatham Capital Group, Inc. $386,000 $381,000 $0
Lpl Financial Llc $1,825,000 $1,782,000 $1,672,000
Miracle Mile Advisors, Llc $790,000 $0 $1,240,000
Raymond James Financial Services Advisors, Inc. $689,000 $566,000 $260,000

Benjamin Edwards Inc

$102,000 $0 $0
Condor Capital Management $4,365,000 $4,265,000 $0

Dedora Capital, Inc.

$286,000 $281,000 $197,000
Morgan Stanley $6,263,000 $5,014,000 $12,083,000

Financial Gravity Wealth, Inc.

$2,000 $0 $0
Flexible Plan Investments, Ltd. $493,000 $0 $2,110,000
Davenport & Co Llc $356,000 $350,000 $349,000
Aft, Forsyth & Company, Inc. $535,000 $527,000 $536,000
Rehmann Capital Advisory Group $1,036,000 $0 $418,000
The Northwestern Mutual Life Insurance Company $27,000 $0 $0

Cypress Capital, Llc

$303,000 $299,000 $0

Brand Asset Management Group, Inc.

$42,000 $0 $0
Curbstone Financial Management Corp $1,247,000 $1,228,000 $569,000

Mbm Wealth Consultants, Llc

$1,742,000 $0 $0
William Blair & Company, Llc $136,000 $0 $0
Karpus Management, Inc. $1,046,000 $1,030,000 $3,045,000
Oppenheimer & Co Inc $689,000 $495,000 $1,170,000
Usca Ria Llc $246,000 $0 $0
Cetera Advisors Llc $15,000 $0 $0

Emerald Investment Partners, Llc

$247,000 $0 $279,000
First Personal Financial Services $25,000 $39,000 $99,000
Naples Global Advisors, Llc $310,000 $323,000 $332,000

Cardan Capital Partners, Llc

$2,190,000 $2,305,000 $2,274,000

Kavar Capital Partners, Llc

$220,000 $216,000 $216,000

White Lighthouse Investment Management Inc.

$237,000 $234,000 $402,000

Wealthsource Partners, Llc

$412,000 $404,000 $380,000

Royal Bank Of Canada

$8,122,000 $9,966,000 $1,251,000
Fidelity Investments $59,000 $57,000 $0

Commonwealth Equity Services, Llc.

$336,000 $945,000 $1,330,000
Envestnet Asset Management Inc $2,021,000 $0 $0

Ubs Asset Management (Americas) Inc

$253,000 $267,000 $372,000

American Trust & Savings Bank

$1,919,000 $0 $0

Ameriprise Financial, Inc.

$1,792,000 $2,289,000 $1,840,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $197.0M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $3.56M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    41%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.97%

    There is no Performance data available to display at this time.
    Peer Group consists of 70 Short-Intmdt Municipal Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.54
    Sharpe Ratio ² 0.04
    R-Squared ³ 0.01
    Beta ³ -0.01
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Short-Intmdt Municipal Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • James T. Colby III

      01-01-2008 - present