VanEck Short Muni ETF

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About SMB

SMB tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 1-6 years.

Index-Tracked

ICE US Broad Municipal TR LOC

Index-TrackedICE US Broad Municipal TR LOC

What's in this fund

Sectors

As of June 10, 2026

Municipal Bonds96.22%

Cash and Equivalents3.78%

Top 10 Holdings (8.78% of total assets)

As of June 10, 2026

NameSymbol% Assets

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%—1.11%

CALIFORNIA ST 5%—1.05%

MASSACHUSETTS ST 5%—0.98%

NEW JERSEY ST 2%—0.94%

KANSAS ST DEV FIN AUTH HOSP REV 5%—0.89%

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%—0.84%

CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%—0.78%

MASSACHUSETTS ST WTR RES AUTH 5.25%—0.74%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%—0.73%

CONNECTICUT ST 3%—0.72%

SMB Key Statistics

AUM

305.27M

AUM305.27M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.76

30-Day yield2.76

Average volume

70.53K

Average volume70.53K

High today

$17.33

High today$17.33

Low today

$17.32

Low today$17.32

Open price

$17.32

Open price$17.32

Volume

32.58K

Volume32.58K

52 Week high

$17.53

52 Week high$17.53

52 Week low

$17.13

52 Week low$17.13

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports

Stock Snapshot

With a market cap of 305.7M, VanEck Short Muni ETF(SMB) trades at $17.33. currently yields dividends of 1.1%.

As of 2026-06-11, VanEck Short Muni ETF(SMB) stock has fluctuated between $17.32 and $17.33. The current price stands at $17.33, placing the stock +0.1% above today's low and -0.0% off the high.

The VanEck Short Muni ETF(SMB)'s current trading volume is 32.58K, compared to an average daily volume of 70.53K.

During the past year, VanEck Short Muni ETF(SMB) stock moved between $17.13 at its lowest and $17.53 at its peak.

Average Annual Return

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