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
330
Number of holdings330
Inception Date
Feb 22, 2008
Inception DateFeb 22, 2008

What's in this fund

Sectors

As of March 28, 2026
Municipal Bonds97.22%
Cash and Equivalents2.78%

Top 10 Holdings (9.76% of total assets)

As of March 28, 2026
NameSymbol% Assets
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%1.66%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%1.12%
CALIFORNIA ST 5%1.05%
MASSACHUSETTS ST 5%0.99%
NEW JERSEY ST 2%0.94%
KANSAS ST DEV FIN AUTH HOSP REV 5%0.89%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%0.85%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%0.78%
MASSACHUSETTS ST WTR RES AUTH 5.25%0.75%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.73%

SMB Key Statistics

AUM
304.13M
AUM304.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.48
30-Day yield2.48
Average volume
62.87K
Average volume62.87K
High today
$17.28
High today$17.28
Low today
$17.26
Low today$17.26
Open price
$17.27
Open price$17.27
Volume
70.78K
Volume70.78K
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

Stock Snapshot

With a market cap of 304.05M, VanEck Short Muni ETF(SMB) trades at $17.28. currently yields dividends of 1.1%.

As of 2026-04-01, VanEck Short Muni ETF(SMB) stock has fluctuated between $17.26 and $17.28. The current price stands at $17.28, placing the stock +0.1% above today's low and -0.0% off the high.

The VanEck Short Muni ETF(SMB)'s current trading volume is 70.78K, compared to an average daily volume of 62.87K.

In the last year, VanEck Short Muni ETF(SMB) shares hit a 52-week high of $17.53 and a 52-week low of $16.70.

In the last year, VanEck Short Muni ETF(SMB) shares hit a 52-week high of $17.53 and a 52-week low of $16.70.

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.