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 May 19, 2026

Municipal Bonds95.79%

Cash and Equivalents4.21%

Top 10 Holdings (8.76% of total assets)

As of May 19, 2026

NameSymbol% Assets

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%—1.10%

CALIFORNIA ST 5%—1.05%

MASSACHUSETTS ST 5%—0.98%

NEW JERSEY ST 2%—0.93%

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%—0.73%

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

MASSACHUSETTS ST WTR RES AUTH 5%—0.72%

SMB Key Statistics

AUM

303.26M

AUM303.26M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.64

30-Day yield2.64

Average volume

54.43K

Average volume54.43K

High today

$17.25

High today$17.25

Low today

$17.23

Low today$17.23

Open price

$17.24

Open price$17.24

Volume

23.33K

Volume23.33K

52 Week high

$17.53

52 Week high$17.53

52 Week low

$17.08

52 Week low$17.08

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports

Stock Snapshot

The current VanEck Short Muni ETF(SMB) stock price is $17.25, with a market capitalization of 303.51M. It offers a dividend yield of 1.1%.

During the trading session on 2026-05-21, VanEck Short Muni ETF(SMB) shares reached a daily high of $17.25 and a low of $17.23. At a current price of $17.25, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for VanEck Short Muni ETF(SMB) stock has reached 23.33K, versus its average volume of 54.43K.

The stock's 52-week range extends from a low of $17.08 to a high of $17.53.

Average Annual Return

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