VanEck Short Muni ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 Shrt AMT-Free Brd Nat Muni TR USD
Index-TrackedICE Shrt AMT-Free Brd Nat Muni TR USD
Category
Muni National Short
CategoryMuni National Short
Number of holdings
323
Number of holdings323
Inception Date
Feb 22, 2008
Inception DateFeb 22, 2008

What's in this fund

Sectors

As of April 16, 2024
Municipal Bonds96.20%
Cash and Equivalents3.80%

Top 10 Holdings (6.95% of total assets)

As of April 16, 2024
NameSymbol% Assets
CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%0.85%
CONROE TEX INDPT SCH DIST 5%0.83%
METROPOLITAN TRANSN AUTH N Y REV 5%0.79%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%0.75%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%0.70%
NORTH CAROLINA ST GRANT ANTIC REV 5%0.65%
NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.60%
NEW YORK N Y 5%0.60%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.59%
LOWER ALA GAS DIST GAS PROJ REV 4%0.59%

SMB Key Statistics

AUM
252.47M
AUM252.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.16
30-Day yield3.16
Average volume
177.80K
Average volume177.80K
High today
$16.97
High today$16.97
Low today
$16.94
Low today$16.94
Open price
$16.97
Open price$16.97
Volume
89.88K
Volume89.88K
52 Week high
$17.17
52 Week high$17.17
52 Week low
$16.60
52 Week low$16.60
Expense ratio
0.07
Expense ratio0.07

Average Annual Return

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.