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 March 10, 2026

Municipal Bonds97.23%

Cash and Equivalents2.77%

Top 10 Holdings (9.57% of total assets)

As of March 10, 2026

NameSymbol% Assets

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%—1.72%

CALIFORNIA ST 5%—1.08%

MASSACHUSETTS ST 5%—1.01%

NEW JERSEY ST 2%—0.96%

KANSAS ST DEV FIN AUTH HOSP REV 5%—0.91%

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%—0.86%

CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%—0.79%

MASSACHUSETTS ST WTR RES AUTH 5.25%—0.76%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%—0.74%

MASSACHUSETTS ST WTR RES AUTH 5%—0.74%

SMB Key Statistics

AUM

302.11M

AUM302.11M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.34

30-Day yield2.34

Average volume

61.06K

Average volume61.06K

High today

$17.41

High today$17.41

Low today

$17.39

Low today$17.39

Open price

$17.40

Open price$17.40

Volume

250.46K

Volume250.46K

52 Week high

$17.53

52 Week high$17.53

52 Week low

$16.70

52 Week low$16.70

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports

Stock Snapshot

VanEck Short Muni ETF(SMB) stock is priced at $17.40, giving the company a market capitalization of 301.89M. pays a dividend yield of 1.1%.

During the trading session on 2026-03-11, VanEck Short Muni ETF(SMB) shares reached a daily high of $17.41 and a low of $17.39. At a current price of $17.40, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 250.46K, compared to an average daily volume of 61.06K.

Over the past 52 weeks, VanEck Short Muni ETF(SMB) stock has traded between a high of $17.53 and a low of $16.70.

Average Annual Return

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