VanEck Short Muni ETF
SMB
Closed
$17.27
Closed
-(-)
At close
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About
SMB was created on 2008-02-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 310.89m in AUM and 337 holdings. SMB tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 1-6 years.
Company
VanEck
Asset class
Fixed Income
Inception date
2008
Investment segment
Investment Grade
ISIN
US92189F5281
Website
Key stats
Open
$17.30
Volume
114.62K
AUM
$313.02M
Prev. close
$17.30
Expense ratio
0.07%
P/E
0.00
$17.27
Day’s Range
$17.30
$17.21
52W Range
$17.53
What’s in the fund
330
Total holdings
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
1.08%
INDIANA ST FIN AUTH REV 5%
1.06%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%
1.06%
CALIFORNIA ST 5%
1.03%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%
0.98%
MASSACHUSETTS ST 5%
0.95%
NEW JERSEY ST 2%
0.92%
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%
Others
91.24%
Returns
Performance
_
Difference
_
VanEck Short Muni ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.05
Div. Yield
0.27%
Div. Growth YoY
-61.12%
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