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
Category
Muni National Short
CategoryMuni National Short
Number of holdings
326
Number of holdings326
Inception Date
Feb 22, 2008
Inception DateFeb 22, 2008

What's in this fund

Sectors

As of July 24, 2026
Municipal Bonds95.06%
Cash & Equivalents4.94%

Top 10 Holdings (9.49% of total assets)

As of July 24, 2026
NameSymbol% Assets
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%1.07%
INDIANA ST FIN AUTH REV 5%1.05%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%1.05%
CALIFORNIA ST 5%1.02%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.97%
MASSACHUSETTS ST 5%0.94%
NEW JERSEY ST 2%0.91%
KANSAS ST DEV FIN AUTH HOSP REV 5%0.86%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%0.82%
MASSACHUSETTS ST 5%0.80%

SMB Key Statistics

AUM
311.14M
AUM311.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.73
30-Day yield2.73
Average volume
50.42K
Average volume50.42K
High today
$17.24
High today$17.24
Low today
$17.21
Low today$17.21
Open price
$17.21
Open price$17.21
Volume
90.40K
Volume90.40K
52 Week high
$17.53
52 Week high$17.53
52 Week low
$17.18
52 Week low$17.18
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, VanEck Short Muni ETF(SMB) shares are valued at $17.23. The company's market cap stands at 311.77M, with a dividend yield of 1.11%.

On 2026-07-25, VanEck Short Muni ETF(SMB) stock traded between a low of $17.21 and a high of $17.24. Shares are currently priced at $17.23, which is +0.1% above the low and -0.1% below the high.

VanEck Short Muni ETF(SMB) shares are trading with a volume of 90.4K, against a daily average of 50.42K.

In the last year, VanEck Short Muni ETF(SMB) shares hit a 52-week high of $17.53 and a 52-week low of $17.18.

In the last year, VanEck Short Muni ETF(SMB) shares hit a 52-week high of $17.53 and a 52-week low of $17.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.