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

Top 10 Holdings (9.66% of total assets)

As of October 23, 2026

NameSymbol% Assets

OHIO ST 5%—1.77%

MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/29 FIXED 5—1.10%

PHILADELPHIA PA HSG AUTH GTD REV 5%—1.07%

MASSACHUSETTS ST DEV FIN AGY REV 5%—0.85%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%—0.84%

CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%—0.84%

INDIANA ST FIN AUTH REV 5%—0.83%

CALIFORNIA ST 5%—0.81%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.79%

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%—0.76%

SMB Key Statistics

AUM

386.99M

AUM386.99M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.53

30-Day yield3.53

Average volume

284.66K

Average volume284.66K

High today

$17.25

High today$17.25

Low today

$17.16

Low today$17.16

Open price

$17.18

Open price$17.18

Volume

169.00K

Volume169.00K

52 Week high

$17.53

52 Week high$17.53

52 Week low

$16.82

52 Week low$16.82

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports

Stock Snapshot

With a market cap of 388.72M, VanEck Short Muni ETF(SMB) trades at $17.19. currently yields dividends of 1.11%.

On 2026-10-25, VanEck Short Muni ETF(SMB) stock traded between a low of $17.16 and a high of $17.25. Shares are currently priced at $17.19, which is +0.2% above the low and -0.3% below the high.

VanEck Short Muni ETF(SMB) shares are trading with a volume of 169K, against a daily average of 284.66K.

During the past year, VanEck Short Muni ETF(SMB) stock moved between $16.82 at its lowest and $17.53 at its peak.

Average Annual Return

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