SMB VanEck Short Muni ETF
17.25
0.01 (+0.06%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 17.24 | النطاق اليومي | 17.25 – 17.25 |
| النطاق السعري خلال 52 أسبوعاً | 17.18 – 17.53 | حجم التداول | 19.84K |
| متوسط حجم التداول | 66.74K | إجمالي الأصول المُدارة | $318.3M (Aug 27, 2026) |
| نسبة الرسوم | 0.07% | العائد (آخر 12 شهرًا) | 2.78% |
| NAV | 17.25 | العلاوة/الخصم | 0.00% استرشادي |
| تاريخ الإنشاء | Feb 22, 2008 | المقتنيات | 335 |
| المُصدِر | VanEck | البورصة | CBOE |
| الفئة | Municipal Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 92189F528 | ISIN | US92189F5281 |
| الهيكل | عكسي | ||
| الإدارة | غير مذكور في بيانات المصدر | ||
يستهدف هذا الصندوق مضاعفاً أو عكساً لعائد يومي. على مدى فترات أطول، يجعل التراكم النتائج تختلف — أحياناً اختلافاً جذرياً — عن العائد المضاعف للمؤشر. يصف المُصدرون هذه الصناديق بأنها أدوات تداول قصيرة الأجل. كيف تعمل صناديق ETF ذات الرافعة المالية →
نبذة عن هذا الـ ETF
The VanEck Short Muni ETF (SMB) strives to mirror as accurately as possible the price movements and income generation of the ICE Short AMT-Free Broad National Municipal Index (MBNS). This goal is pursued prior to the impact of any fees and expenses. The MBNS index itself is designed to observe the comprehensive performance of the U.S. dollar-denominated market for short-duration, tax-exempt municipal bonds.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | 0.00% | -0.23% | -1.37% | -0.92% | -0.52% | +1.00% | -0.91% | -0.30% | +0.24% |
| إجمالي العائد | +0.29% | +0.52% | +0.12% | +0.82% | +2.43% | +3.60% | +1.20% | +1.45% | +2.06% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.07% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $7.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 332 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | New York City Transitional Finance Auth | — | 1.04% | 3.00M | $3.3M |
| 2 | Charlotte-Mecklenburg Hospital Authorit | — | 1.03% | 3.00M | $3.3M |
| 3 | Indiana Finance Authority | — | 1.03% | 3.00M | $3.3M |
| 4 | State Of California | — | 1.01% | 2.91M | $3.2M |
| 5 | Southeast Energy Authority A Cooperativ | — | 0.95% | 3.00M | $3.0M |
| 6 | Commonwealth Of Massachusetts | — | 0.93% | 2.67M | $3.0M |
| 7 | State Of New Jersey | — | 0.89% | 3.00M | $2.8M |
| 8 | State Of California | — | 0.86% | 2.50M | $2.7M |
| 9 | Kansas Development Finance Authority | — | 0.84% | 2.45M | $2.7M |
| 10 | New York City Housing Development Corp | — | 0.81% | 2.50M | $2.6M |
| 11 | Commonwealth Of Massachusetts | — | 0.79% | 2.25M | $2.5M |
| 12 | California Statewide Communities Develo | — | 0.75% | 2.50M | $2.4M |
| 13 | Black Belt Energy Gas District | — | 0.70% | 2.20M | $2.2M |
| 14 | Massachusetts Water Resources Authority | — | 0.69% | 2.00M | $2.2M |
| 15 | Colorado Health Facilities Authority | — | 0.69% | 2.00M | $2.2M |
| 16 | Georgia State Road & Tollway Authority | — | 0.68% | 2.00M | $2.2M |
| 17 | Main Street Natural Gas Inc | — | 0.68% | 2.00M | $2.2M |
| 18 | State Of Connecticut | — | 0.68% | 2.20M | $2.2M |
| 19 | State Of Maryland | — | 0.68% | 2.00M | $2.1M |
| 20 | Main Street Natural Gas Inc | — | 0.67% | 2.00M | $2.1M |
| 21 | County Of King Wa | — | 0.67% | 2.11M | $2.1M |
| 22 | Tennessee Energy Acquisition Corp | — | 0.66% | 2.00M | $2.1M |
| 23 | City & County Of Honolulu Hi | — | 0.66% | 1.93M | $2.1M |
| 24 | California Community Choice Financing A | — | 0.66% | 2.00M | $2.1M |
| 25 | Texas Water Development Board | — | 0.66% | 2.00M | $2.1M |
| 26 | City Of Orlando Fl Tourist Development | — | 0.65% | 2.00M | $2.1M |
| 27 | City Of Chicago Il | — | 0.65% | 2.00M | $2.1M |
| 28 | Central Florida Expressway Authority | — | 0.65% | 2.00M | $2.1M |
| 29 | Fort Bend Independent School District | — | 0.64% | 2.00M | $2.0M |
| 30 | Conroe Independent School District | — | 0.64% | 2.00M | $2.0M |
| 31 | State Of Georgia | — | 0.64% | 2.00M | $2.0M |
| 32 | State Of California | — | 0.63% | 1.77M | $2.0M |
| 33 | Los Angeles Unified School District/Ca | — | 0.58% | 1.72M | $1.8M |
| 34 | Energy Southeast A Cooperative District | — | 0.58% | 1.71M | $1.8M |
| 35 | State Of Connecticut Special Tax Revenu | — | 0.57% | 1.65M | $1.8M |
| 36 | State Public School Building Authority | — | 0.56% | 1.75M | $1.8M |
| 37 | State Of California | — | 0.53% | 1.50M | $1.7M |
| 38 | State Of Maryland | — | 0.52% | 1.50M | $1.6M |
| 39 | New Jersey Educational Facilities Autho | — | 0.52% | 1.50M | $1.6M |
| 40 | Connecticut State Health & Educational | — | 0.51% | 1.50M | $1.6M |
| 41 | State Of North Carolina | — | 0.51% | 1.50M | $1.6M |
| 42 | Indiana Finance Authority | — | 0.50% | 1.54M | $1.6M |
| 43 | Wisconsin Health & Educational Faciliti | — | 0.50% | 1.50M | $1.6M |
| 44 | New York City Transitional Finance Auth | — | 0.50% | 1.50M | $1.6M |
| 45 | Curators Of The University Of Missouri/ | — | 0.48% | 1.40M | $1.5M |
| 46 | Pefa Inc | — | 0.48% | 1.50M | $1.5M |
| 47 | Main Street Natural Gas Inc | — | 0.48% | 1.50M | $1.5M |
| 48 | Metropolitan Transportation Authority | — | 0.48% | 1.45M | $1.5M |
| 49 | Kern High School District | — | 0.46% | 1.60M | $1.5M |
| 50 | Frisco Independent School District | — | 0.44% | 1.35M | $1.4M |
| 51 | State Of Ohio | — | 0.43% | 1.23M | $1.4M |
| 52 | New York State Dormitory Authority | — | 0.43% | 1.32M | $1.4M |
| 53 | State Of California | — | 0.42% | 1.30M | $1.3M |
| 54 | County Of Allen Oh Hospital Facilities | — | 0.42% | 1.25M | $1.3M |
| 55 | City Of Columbus Oh | — | 0.42% | 1.25M | $1.3M |
| 56 | Central Plains Energy Project | — | 0.41% | 1.22M | $1.3M |
| 57 | Main Street Natural Gas Inc | — | 0.40% | 1.25M | $1.3M |
| 58 | Jackson County School District No 549c | — | 0.40% | 1.25M | $1.3M |
| 59 | Central Florida Expressway Authority | — | 0.40% | 1.25M | $1.3M |
| 60 | New York Transportation Development Cor | — | 0.39% | 1.15M | $1.2M |
| 61 | Kentucky Public Energy Authority | — | 0.38% | 1.20M | $1.2M |
| 62 | New York City Transitional Finance Auth | — | 0.38% | 1.19M | $1.2M |
| 63 | State Of North Carolina | — | 0.38% | 1.10M | $1.2M |
| 64 | Jefferson County School District R-1 | — | 0.37% | 1.11M | $1.2M |
| 65 | State Of California | — | 0.35% | 1.09M | $1.1M |
| 66 | Detroit City School District | — | 0.35% | 1.00M | $1.1M |
| 67 | Minnesota Public Facilities Authority S | — | 0.35% | 1.00M | $1.1M |
| 68 | Triborough Bridge & Tunnel Authority | — | 0.35% | 1.00M | $1.1M |
| 69 | Metropolitan Transportation Authority | — | 0.35% | 1.00M | $1.1M |
| 70 | Commonwealth Of Massachusetts | — | 0.34% | 1.00M | $1.1M |
| 71 | Texas State Transportation Commission | — | 0.34% | 1.00M | $1.1M |
| 72 | State Of California | — | 0.34% | 1.00M | $1.1M |
| 73 | State Of Washington | — | 0.34% | 1.00M | $1.1M |
| 74 | Clark County School District | — | 0.34% | 1.05M | $1.1M |
| 75 | New York State Dormitory Authority | — | 0.34% | 1.00M | $1.1M |
| 76 | Metropolitan Government Nashville & Dav | — | 0.34% | 1.00M | $1.1M |
| 77 | State Of Maryland | — | 0.34% | 1.00M | $1.1M |
| 78 | State Of California | — | 0.34% | 1.00M | $1.1M |
| 79 | New York City Transitional Finance Auth | — | 0.34% | 1.00M | $1.1M |
| 80 | Piedmont Municipal Power Agency | — | 0.34% | 1.00M | $1.1M |
| 81 | Main Street Natural Gas Inc | — | 0.34% | 1.00M | $1.1M |
| 82 | California Community Choice Financing A | — | 0.34% | 1.00M | $1.1M |
| 83 | New York City Municipal Water Finance A | — | 0.34% | 1.00M | $1.1M |
| 84 | State Of North Carolina | — | 0.34% | 1.00M | $1.1M |
| 85 | City Of Houston Tx | — | 0.34% | 1.00M | $1.1M |
| 86 | Main Street Natural Gas Inc | — | 0.34% | 1.00M | $1.1M |
| 87 | North Carolina Municipal Power Agency N | — | 0.34% | 1.00M | $1.1M |
| 88 | Triborough Bridge & Tunnel Authority | — | 0.34% | 1.00M | $1.1M |
| 89 | County Of Miami-Dade Fl Water & Sewer S | — | 0.34% | 1.00M | $1.1M |
| 90 | Regional Transportation District Sales | — | 0.34% | 1.00M | $1.1M |
| 91 | City Of New York Ny | — | 0.34% | 1.00M | $1.1M |
| 92 | Board Of Regents Of The University Of T | — | 0.33% | 1.00M | $1.1M |
| 93 | Denton Independent School District | — | 0.33% | 1.00M | $1.1M |
| 94 | Southeast Alabama Gas Supply District/T | — | 0.33% | 1.00M | $1.1M |
| 95 | Triborough Bridge & Tunnel Authority | — | 0.33% | 1.00M | $1.1M |
| 96 | County Of Allen Oh Hospital Facilities | — | 0.33% | 1.03M | $1.1M |
| 97 | Minneapolis-St Paul Metropolitan Airpor | — | 0.33% | 1.00M | $1.1M |
| 98 | State Of Louisiana | — | 0.33% | 1.00M | $1.1M |
| 99 | New Jersey Health Care Facilities Finan | — | 0.33% | 1.00M | $1.1M |
| 100 | New York City Transitional Finance Auth | — | 0.33% | 1.01M | $1.1M |
| 101 | University Of Connecticut | — | 0.33% | 1.00M | $1.1M |
| 102 | Texas Municipal Gas Acquisition & Suppl | — | 0.33% | 1.00M | $1.1M |
| 103 | State Of California | — | 0.33% | 1.00M | $1.1M |
| 104 | State Of California | — | 0.33% | 1.00M | $1.0M |
| 105 | Commonwealth Of Pennsylvania | — | 0.33% | 1.00M | $1.0M |
| 106 | City Of New York Ny | — | 0.33% | 1.00M | $1.0M |
| 107 | City Of New York Ny | — | 0.33% | 1.00M | $1.0M |
| 108 | State Of California | — | 0.33% | 1.00M | $1.0M |
| 109 | Southeast Energy Authority A Cooperativ | — | 0.33% | 1.00M | $1.0M |
| 110 | Black Belt Energy Gas District | — | 0.33% | 1.00M | $1.0M |
| 111 | City Of Houston Tx Combined Utility Sys | — | 0.33% | 1.00M | $1.0M |
| 112 | Washington Convention & Sports Authorit | — | 0.33% | 1.00M | $1.0M |
| 113 | State Of Illinois | — | 0.33% | 1.00M | $1.0M |
| 114 | California Community Choice Financing A | — | 0.33% | 1.00M | $1.0M |
| 115 | County Of Baltimore Md | — | 0.33% | 945.00K | $1.0M |
| 116 | Black Belt Energy Gas District | — | 0.33% | 1.00M | $1.0M |
| 117 | Tobacco Settlement Financing Corp | — | 0.33% | 1.00M | $1.0M |
| 118 | University Of Minnesota | — | 0.33% | 1.00M | $1.0M |
| 119 | Energy Northwest | — | 0.32% | 1.00M | $1.0M |
| 120 | New Jersey Educational Facilities Autho | — | 0.32% | 1.00M | $1.0M |
| 121 | New York State Dormitory Authority | — | 0.32% | 1.00M | $1.0M |
| 122 | Hillsboro School District No 1j | — | 0.32% | 1.00M | $1.0M |
| 123 | Commonwealth Of Pennsylvania | — | 0.32% | 1.00M | $1.0M |
| 124 | State Of California | — | 0.32% | 1.00M | $1.0M |
| 125 | West Virginia Commissioner Of Highways | — | 0.32% | 1.00M | $1.0M |
| 126 | County Of Harris Tx Toll Road Revenue | — | 0.32% | 1.00M | $1.0M |
| 127 | San Francisco City & County Public Util | — | 0.32% | 1.00M | $1.0M |
| 128 | Iowa Finance Authority | — | 0.32% | 1.00M | $1.0M |
| 129 | Louisville/Jefferson County Metropolita | — | 0.32% | 1.00M | $1.0M |
| 130 | Triborough Bridge & Tunnel Authority | — | 0.32% | 1.00M | $1.0M |
| 131 | Ohio Water Development Authority | — | 0.32% | 1.00M | $1.0M |
| 132 | Metropolitan Council | — | 0.32% | 1.00M | $1.0M |
| 133 | County Of Hennepin Mn Sales Tax Revenue | — | 0.32% | 1.00M | $1.0M |
| 134 | New York State Thruway Authority | — | 0.32% | 1.00M | $1.0M |
| 135 | Central Florida Tourism Oversight Distr | — | 0.32% | 1.00M | $1.0M |
| 136 | California State Public Works Board | — | 0.32% | 1.00M | $1.0M |
| 137 | Long Island Power Authority | — | 0.32% | 1.00M | $1.0M |
| 138 | New York City Housing Development Corp | — | 0.32% | 1.00M | $1.0M |
| 139 | State Of Connecticut | — | 0.32% | 1.00M | $1.0M |
| 140 | King County School District No 414 Lake | — | 0.32% | 980.00K | $1.0M |
| 141 | State Of Hawaii | — | 0.32% | 1.00M | $1.0M |
| 142 | State Of Minnesota | — | 0.32% | 1.00M | $1.0M |
| 143 | California Community Choice Financing A | — | 0.32% | 1.00M | $1.0M |
| 144 | New York City Housing Development Corp | — | 0.32% | 1.00M | $1.0M |
| 145 | State Of Florida | — | 0.32% | 1.00M | $1.0M |
| 146 | Indiana Finance Authority | — | 0.32% | 935.00K | $1.0M |
| 147 | New York City Housing Development Corp | — | 0.32% | 1.00M | $1.0M |
| 148 | City Of Denton Tx Utility System Revenu | — | 0.31% | 965.00K | $981.7K |
| 149 | State Of California | — | 0.31% | 910.00K | $974.4K |
| 150 | State Of Florida Department Of Transpor | — | 0.30% | 880.00K | $953.6K |
| 151 | Board Of Regents Of The University Of T | — | 0.30% | 900.00K | $953.5K |
| 152 | State Of California Department Of Water | — | 0.30% | 915.00K | $951.8K |
| 153 | New York State Dormitory Authority | — | 0.30% | 940.00K | $942.5K |
| 154 | Fort Bend Independent School District | — | 0.30% | 910.00K | $941.8K |
| 155 | Collin County Community College Distric | — | 0.29% | 925.00K | $933.2K |
| 156 | State Of Washington | — | 0.28% | 880.00K | $902.2K |
| 157 | Beverly Hills Unified School District C | — | 0.28% | 1.00M | $894.7K |
| 158 | Harris County Cultural Education Facili | — | 0.28% | 850.00K | $881.1K |
| 159 | State Of New Mexico Severance Tax Perma | — | 0.27% | 840.00K | $863.2K |
| 160 | New York City Transitional Finance Auth | — | 0.27% | 850.00K | $861.4K |
| 161 | Georgia State Road & Tollway Authority | — | 0.27% | 800.00K | $858.5K |
| 162 | California State Public Works Board | — | 0.27% | 830.00K | $848.5K |
| 163 | Public Finance Authority | — | 0.26% | 810.00K | $834.5K |
| 164 | State Of Louisiana | — | 0.26% | 750.00K | $831.4K |
| 165 | Virginia Commonwealth Transportation Bo | — | 0.26% | 800.00K | $830.4K |
| 166 | California State Public Works Board | — | 0.26% | 785.00K | $822.0K |
| 167 | State Of California | — | 0.26% | 750.00K | $818.0K |
| 168 | Los Angeles County Metropolitan Transpo | — | 0.26% | 795.00K | $816.8K |
| 169 | State Of Illinois | — | 0.26% | 800.00K | $815.7K |
| 170 | State Of North Carolina | — | 0.25% | 800.00K | $792.4K |
| 171 | County Of Fairfax Va | — | 0.25% | 750.00K | $790.1K |
| 172 | New Jersey Transportation Trust Fund Au | — | 0.25% | 780.00K | $786.3K |
| 173 | City Of Columbus Oh | — | 0.25% | 750.00K | $784.9K |
| 174 | California Health Facilities Financing | — | 0.25% | 750.00K | $781.1K |
| 175 | County Of Montgomery Md | — | 0.25% | 750.00K | $780.5K |
| 176 | State Of California | — | 0.24% | 750.00K | $776.6K |
| 177 | State Of Maryland Department Of Transpo | — | 0.24% | 750.00K | $773.1K |
| 178 | University Of Connecticut | — | 0.24% | 745.00K | $755.5K |
| 179 | Regional Transportation Authority | — | 0.24% | 735.00K | $751.6K |
| 180 | Energy Northwest | — | 0.23% | 725.00K | $745.1K |
| 181 | New Jersey Economic Development Authori | — | 0.23% | 755.00K | $743.6K |
| 182 | Virginia Public Building Authority | — | 0.23% | 720.00K | $737.7K |
| 183 | Montgomery County Industrial Developmen | — | 0.23% | 705.00K | $737.5K |
| 184 | California State Public Works Board | — | 0.23% | 675.00K | $734.9K |
| 185 | City Of South Miami Health Facilities A | — | 0.23% | 710.00K | $725.1K |
| 186 | -USD CASH- | — | 0.22% | 715.36K | $715.4K |
| 187 | New York State Urban Development Corp | — | 0.22% | 690.00K | $714.8K |
| 188 | Illinois Finance Authority | — | 0.22% | 685.00K | $703.7K |
| 189 | City Of New York Ny | — | 0.22% | 655.00K | $699.4K |
| 190 | Commonwealth Of Massachusetts | — | 0.22% | 680.00K | $691.7K |
| 191 | State Of Illinois | — | 0.22% | 685.00K | $690.5K |
| 192 | Trinity River Authority Central Regiona | — | 0.22% | 670.00K | $684.9K |
| 193 | Pennsylvania Housing Finance Agency | — | 0.21% | 700.00K | $677.8K |
| 194 | New York State Dormitory Authority | — | 0.21% | 640.00K | $677.6K |
| 195 | New Jersey Health Care Facilities Finan | — | 0.21% | 660.00K | $677.2K |
| 196 | Washington Metropolitan Area Transit Au | — | 0.21% | 650.00K | $665.8K |
| 197 | Illinois State Toll Highway Authority | — | 0.21% | 650.00K | $660.0K |
| 198 | King County School District No 411 Issa | — | 0.20% | 635.00K | $641.2K |
| 199 | New York State Environmental Facilities | — | 0.20% | 605.00K | $638.3K |
| 200 | New Jersey Economic Development Authori | — | 0.20% | 615.00K | $633.2K |
| 201 | State Of Connecticut Special Tax Revenu | — | 0.20% | 600.00K | $633.0K |
| 202 | City Of San Antonio Tx Electric & Gas S | — | 0.20% | 630.00K | $633.0K |
| 203 | City Of Phoenix Civic Improvement Corp | — | 0.20% | 620.00K | $625.6K |
| 204 | State Of New York Mortgage Agency Homeo | — | 0.19% | 615.00K | $618.6K |
| 205 | City Of Dallas Tx Waterworks & Sewer Sy | — | 0.19% | 600.00K | $613.2K |
| 206 | Texas Municipal Gas Acquisition & Suppl | — | 0.19% | 600.00K | $609.0K |
| 207 | Virginia College Building Authority | — | 0.19% | 600.00K | $608.3K |
| 208 | State Of Maryland Department Of Transpo | — | 0.19% | 595.00K | $608.2K |
| 209 | State Of North Carolina | — | 0.19% | 585.00K | $602.9K |
| 210 | New York State Dormitory Authority | — | 0.19% | 595.00K | $601.7K |
| 211 | State Of Illinois Sales Tax Revenue | — | 0.19% | 580.00K | $596.9K |
| 212 | City Of Dallas Tx Waterworks & Sewer Sy | — | 0.18% | 565.00K | $577.5K |
| 213 | Alabama Public School And College Autho | — | 0.18% | 525.00K | $575.8K |
| 214 | Washington Metropolitan Area Transit Au | — | 0.18% | 555.00K | $568.9K |
| 215 | State Of California | — | 0.17% | 530.00K | $555.8K |
| 216 | Salt River Project Agricultural Improve | — | 0.17% | 500.00K | $555.3K |
| 217 | New York State Dormitory Authority | — | 0.17% | 500.00K | $550.6K |
| 218 | San Bernardino Community College Distri | — | 0.17% | 540.00K | $550.0K |
| 219 | Utah Transit Authority | — | 0.17% | 500.00K | $549.7K |
| 220 | City Of New York Ny | — | 0.17% | 500.00K | $548.0K |
| 221 | Utah Transit Authority | — | 0.17% | 500.00K | $544.8K |
| 222 | County Of Jefferson Al | — | 0.17% | 525.00K | $543.1K |
| 223 | City Of New York Ny | — | 0.17% | 540.00K | $542.6K |
| 224 | Southeast Energy Authority A Cooperativ | — | 0.17% | 500.00K | $541.3K |
| 225 | Miami Beach Redevelopment Agency | — | 0.17% | 500.00K | $540.8K |
| 226 | Rutherford Cty Health & Edu Fac Brd | — | 0.17% | 500.00K | $540.8K |
| 227 | Orange County Convention Center/Orlando | — | 0.17% | 490.00K | $539.3K |
| 228 | City Of New York Ny | — | 0.17% | 500.00K | $538.7K |
| 229 | Buckeye Tobacco Settlement Financing Au | — | 0.17% | 500.00K | $537.9K |
| 230 | New York City Industrial Development Ag | — | 0.17% | 500.00K | $537.9K |
| 231 | City Of Houston Tx | — | 0.17% | 520.00K | $537.5K |
| 232 | Chicago O'Hare International Airport | — | 0.17% | 500.00K | $537.4K |
| 233 | California Community Choice Financing A | — | 0.17% | 500.00K | $536.4K |
| 234 | City Of San Francisco Ca Public Utiliti | — | 0.17% | 500.00K | $535.7K |
| 235 | County Of Clark Department Of Aviation | — | 0.17% | 500.00K | $534.8K |
| 236 | Metropolitan Washington Airports Author | — | 0.17% | 500.00K | $534.5K |
| 237 | California Infrastructure & Economic De | — | 0.17% | 500.00K | $534.1K |
| 238 | Shelby County Health Educational & Hous | — | 0.17% | 500.00K | $533.5K |
| 239 | California Community Choice Financing A | — | 0.17% | 500.00K | $533.4K |
| 240 | Kentucky Public Energy Authority | — | 0.17% | 500.00K | $531.7K |
| 241 | State Of Maryland | — | 0.17% | 500.00K | $530.6K |
| 242 | Central Puget Sound Regional Transit Au | — | 0.17% | 520.00K | $530.3K |
| 243 | Austin Independent School District | — | 0.17% | 505.00K | $529.2K |
| 244 | Arizona Industrial Development Authorit | — | 0.17% | 500.00K | $524.9K |
| 245 | State Of California | — | 0.16% | 500.00K | $524.3K |
| 246 | California Health Facilities Financing | — | 0.16% | 500.00K | $523.9K |
| 247 | Grand River Dam Authority | — | 0.16% | 515.00K | $523.8K |
| 248 | Minneapolis-St Paul Metropolitan Airpor | — | 0.16% | 515.00K | $522.8K |
| 249 | Long Island Power Authority | — | 0.16% | 510.00K | $522.4K |
| 250 | Triborough Bridge & Tunnel Authority | — | 0.16% | 500.00K | $522.0K |
| 251 | State Of Michigan Trunk Line Revenue | — | 0.16% | 500.00K | $521.9K |
| 252 | Virginia Commonwealth Transportation Bo | — | 0.16% | 510.00K | $521.9K |
| 253 | County Of Miami-Dade Fl | — | 0.16% | 510.00K | $521.2K |
| 254 | Main Street Natural Gas Inc | — | 0.16% | 500.00K | $520.0K |
| 255 | Illinois Finance Authority | — | 0.16% | 500.00K | $519.6K |
| 256 | Tobacco Settlement Financing Corp | — | 0.16% | 500.00K | $519.5K |
| 257 | Tennessee Energy Acquisition Corp | — | 0.16% | 500.00K | $519.2K |
| 258 | City & County Of Honolulu Hi | — | 0.16% | 500.00K | $518.4K |
| 259 | New York State Urban Development Corp | — | 0.16% | 500.00K | $518.0K |
| 260 | State Of Maryland | — | 0.16% | 500.00K | $518.0K |
| 261 | Montgomery County Industrial Developmen | — | 0.16% | 500.00K | $516.7K |
| 262 | University Of Colorado | — | 0.16% | 500.00K | $516.4K |
| 263 | Commonwealth Of Massachusetts | — | 0.16% | 500.00K | $516.4K |
| 264 | New York State Dormitory Authority | — | 0.16% | 510.00K | $516.4K |
| 265 | American Municipal Power Inc | — | 0.16% | 500.00K | $516.1K |
| 266 | Ohio Turnpike & Infrastructure Commissi | — | 0.16% | 500.00K | $515.8K |
| 267 | Lower Colorado River Authority | — | 0.16% | 500.00K | $515.7K |
| 268 | Ohio Turnpike & Infrastructure Commissi | — | 0.16% | 500.00K | $515.2K |
| 269 | Commonwealth Of Massachusetts | — | 0.16% | 500.00K | $514.4K |
| 270 | Butler County Unified School District N | — | 0.16% | 500.00K | $514.3K |
| 271 | Central Florida Expressway Authority | — | 0.16% | 500.00K | $513.8K |
| 272 | Tennessee Energy Acquisition Corp | — | 0.16% | 500.00K | $513.6K |
| 273 | City Of New York Ny | — | 0.16% | 500.00K | $512.5K |
| 274 | California State Public Works Board | — | 0.16% | 500.00K | $512.2K |
| 275 | County Of Mecklenburg Nc | — | 0.16% | 500.00K | $511.9K |
| 276 | New Jersey Health Care Facilities Finan | — | 0.16% | 500.00K | $511.6K |
| 277 | New York City Transitional Finance Auth | — | 0.16% | 500.00K | $509.9K |
| 278 | City Of Colorado Springs Co Utilities S | — | 0.16% | 500.00K | $509.6K |
| 279 | Metropolitan Transportation Authority | — | 0.16% | 500.00K | $509.4K |
| 280 | County Of Cook Il | — | 0.16% | 500.00K | $509.3K |
| 281 | City Of Forsyth Mt | — | 0.16% | 500.00K | $509.1K |
| 282 | City Of Portland Or Sewer System Revenu | — | 0.16% | 500.00K | $508.9K |
| 283 | Boulder Larimer & Weld Counties St Vrai | — | 0.16% | 500.00K | $508.4K |
| 284 | New Jersey Transportation Trust Fund Au | — | 0.16% | 500.00K | $508.2K |
| 285 | State Of Colorado | — | 0.16% | 500.00K | $508.1K |
| 286 | Salt River Project Agricultural Improve | — | 0.16% | 500.00K | $507.9K |
| 287 | North Texas Tollway Authority | — | 0.16% | 500.00K | $507.5K |
| 288 | East County Advanced Water Purification | — | 0.16% | 500.00K | $507.4K |
| 289 | Michigan State Housing Development Auth | — | 0.16% | 500.00K | $506.8K |
| 290 | New York State Housing Finance Agency | — | 0.16% | 500.00K | $506.4K |
| 291 | California Community Choice Financing A | — | 0.16% | 500.00K | $506.3K |
| 292 | New York State Dormitory Authority | — | 0.16% | 500.00K | $506.3K |
| 293 | California Infrastructure & Economic De | — | 0.16% | 500.00K | $506.1K |
| 294 | New York State Housing Finance Agency | — | 0.16% | 500.00K | $506.0K |
| 295 | Main Street Natural Gas Inc | — | 0.16% | 500.00K | $506.0K |
| 296 | County Of Bexar Tx | — | 0.16% | 500.00K | $505.5K |
| 297 | California State University | — | 0.16% | 500.00K | $505.2K |
| 298 | Los Angeles Unified School District/Ca | — | 0.16% | 500.00K | $504.5K |
| 299 | Maryland Community Development Administ | — | 0.16% | 500.00K | $504.0K |
| 300 | Commonwealth Of Pennsylvania | — | 0.16% | 510.00K | $503.3K |
| 301 | State Of Maryland Department Of Transpo | — | 0.16% | 500.00K | $502.5K |
| 302 | Wisconsin Health & Educational Faciliti | — | 0.16% | 500.00K | $502.3K |
| 303 | California State Public Works Board | — | 0.16% | 500.00K | $496.9K |
| 304 | Foothill-Eastern Transportation Corrido | — | 0.16% | 500.00K | $495.5K |
| 305 | City Of San Antonio Tx Electric & Gas S | — | 0.15% | 500.00K | $492.7K |
| 306 | County Of Miami-Dade Fl | — | 0.15% | 565.00K | $461.3K |
| 307 | New York City Transitional Finance Auth | — | 0.14% | 440.00K | $459.4K |
| 308 | State Of Mississippi | — | 0.14% | 430.00K | $449.6K |
| 309 | New Jersey Transportation Trust Fund Au | — | 0.14% | 435.00K | $441.1K |
| 310 | Pennsylvania Housing Finance Agency | — | 0.14% | 425.00K | $429.8K |
| 311 | City Of New York Ny | — | 0.13% | 410.00K | $424.7K |
| 312 | Illinois State Toll Highway Authority | — | 0.13% | 415.00K | $421.4K |
| 313 | State Of Michigan | — | 0.13% | 410.00K | $409.3K |
| 314 | Commonwealth Of Massachusetts | — | 0.13% | 400.00K | $408.9K |
| 315 | State Of Connecticut Special Tax Revenu | — | 0.12% | 350.00K | $385.3K |
| 316 | County Of Wake Nc | — | 0.12% | 375.00K | $384.1K |
| 317 | Allegheny County Hospital Development A | — | 0.12% | 360.00K | $381.3K |
| 318 | University Of Utah/The | — | 0.12% | 365.00K | $372.9K |
| 319 | Michigan State Housing Development Auth | — | 0.12% | 370.00K | $371.9K |
| 320 | City Of Chicago Il | — | 0.12% | 365.00K | $369.3K |
| 321 | Canadian County Educational Facilities | — | 0.10% | 330.00K | $332.2K |
| 322 | Lancaster County School District/Sc | — | 0.10% | 325.00K | $326.4K |
| 323 | Long Island Power Authority | — | 0.10% | 305.00K | $318.5K |
| 324 | California Health Facilities Financing | — | 0.10% | 310.00K | $310.8K |
| 325 | Kentucky State Property & Building Comm | — | 0.09% | 250.00K | $275.0K |
| 326 | South Dakota Health & Educational Facil | — | 0.08% | 255.00K | $265.1K |
| 327 | New York State Housing Finance Agency | — | 0.08% | 265.00K | $265.1K |
| 328 | Texas Water Development Board | — | 0.08% | 250.00K | $261.0K |
| 329 | County Of Mecklenburg Nc | — | 0.07% | 250.00K | $236.6K |
| 330 | State Public School Building Authority | — | 0.06% | 200.00K | $203.2K |
| 331 | Jea Electric System Revenue | — | 0.04% | 110.00K | $114.8K |
| 332 | Other/Cash | — | -0.02% | 0 | -$53.0K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 2.78% | المدفوع (آخر 12 شهراً) | $0.4799 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 03, 2026 | آخر دفعة | $0.0435 (Aug 06, 2026) |
| النمو خلال سنة | +8.97% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +20.39% / +15.85% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0435 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0467 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0356 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0387 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0458 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0356 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0398 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0405 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.0372 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0405 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0371 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0389 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 1.65% / 2.21% | شارب 1 سنة / 3 سنوات | -0.756 / -0.026 |
| أقصى تراجع خلال سنة / 3 سنوات | -1.16% / -1.81% | سورتينو 1 سنة | -1.07 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.009 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.167 |
| انحراف الجانب السلبي (سنة واحدة) | 1.17% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 19.84K | متوسط حجم التداول | 66.74K |
| إجمالي الأصول المُدارة | $318.3M | العلاوة/الخصم | 0.00% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $173.3K | +0.05% | $318.1M → $318.3M |
| أسبوع واحد | $896.5K | +0.28% | $317.0M → $318.3M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (VanEck) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ SMB
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
جميع الأخبار المتعلقة بـ SMB →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.