VanEck Short Muni ETF
SMB
Closed
$17.22
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 313.71m in AUM and 330 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
$17.25
Volume
37.69K
AUM
$317.91M
Prev. close
$17.23
Expense ratio
0.07%
P/E
0.00
$17.22
Day’s Range
$17.25
$17.18
52W Range
$17.53
What’s in the fund
328
Total holdings
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
1.05%
INDIANA ST FIN AUTH REV 5%
1.04%
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%
1.04%
CALIFORNIA ST 5%
1.00%
Us Dollar
0.99%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%
0.96%
MASSACHUSETTS ST 5%
0.93%
NEW JERSEY ST 2%
0.90%
CALIFORNIA ST 5%
0.85%
Others
91.24%
Returns
Performance
_
Difference
_
VanEck Short Muni ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.09
Div. Yield
0.52%
Div. Growth YoY
-24.90%
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