AUM $311.1MER 0.07%NAV $17.19Holdings 335Inception Feb 2008
Price Chart
Key Statistics
Previous Close
$17.21Day Range
$17.21$17.24
52-Week Range
$17.21$17.51
Avg Volume
63.4KDividend Yield
2.66%Expense Ratio
0.07%AUM
$311.1MShares Outstanding
18.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Inception Date
- Feb 22, 2008
- Exchange
- BATS
- Description
- The VanEck Short Muni ETF (SMB) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index (MBNS), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.
Similar ETFs
The VanEck Short Muni ETF (SMB) is an exchange-traded fund issued by VanEck that launched on Feb 22, 2008. It currently manages $311.1M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 335 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | -USD CASH- | 1.77% | 5,491,429 | $5.5M |
| 2 | — | Indiana Finance Authority | 1.06% | 3,000,000 | $3.3M |
| 3 | — | New York City Transitional Finance Auth | 1.06% | 3,000,000 | $3.3M |
| 4 | — | Charlotte-Mecklenburg Hospital Authorit | 1.04% | 3,000,000 | $3.2M |
| 5 | — | State Of California | 1.02% | 2,910,000 | $3.2M |
| 6 | — | Southeast Energy Authority A Cooperativ | 0.96% | 3,000,000 | $3.0M |
| 7 | — | Commonwealth Of Massachusetts | 0.94% | 2,665,000 | $2.9M |
| 8 | — | State Of New Jersey | 0.90% | 3,000,000 | $2.8M |
| 9 | — | Kansas Development Finance Authority | 0.85% | 2,450,000 | $2.7M |
| 10 | — | New York City Housing Development Corp | 0.82% | 2,500,000 | $2.6M |
| 11 | — | Commonwealth Of Massachusetts | 0.80% | 2,250,000 | $2.5M |
| 12 | — | California Statewide Communities Develo | 0.76% | 2,500,000 | $2.4M |
| 13 | — | Massachusetts Water Resources Authority | 0.72% | 2,000,000 | $2.2M |
| 14 | — | Black Belt Energy Gas District | 0.72% | 2,200,000 | $2.2M |
| 15 | — | State Of Connecticut | 0.69% | 2,200,000 | $2.2M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.20% | |
| 1M | -0.75% | |
| 3M | -0.46% | |
| 6M | -1.12% | |
| YTD | -0.83% | |
| 1Y | -0.32% | |
| 3Y | +2.29% | |
| 5Y | -4.89% |
Moving Averages
20-Day MA
$17.29
Below 20-Day MA50-Day MA
$17.30
Below 50-Day MA200-Day MA
$17.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.51
Current Price
$17.23
52-Week Low
$17.21
$17.21$17.51
Current Yield
2.66%
Annual Dividend
$0.1557
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0356 | Jun 4, 2026 |
| May 1, 2026 | $0.0387 | May 6, 2026 |
| Apr 1, 2026 | $0.0458 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0356 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0398 | Feb 5, 2026 |
| Dec 29, 2025 | $0.0405 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0372 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0405 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0371 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0389 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0402 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0368 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0384 | Jun 5, 2025 |
| May 1, 2025 | $0.0356 | May 6, 2025 |
| Apr 1, 2025 | $0.0432 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0325 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0366 | Feb 6, 2025 |
| Dec 27, 2024 | $0.0368 | Dec 30, 2024 |
| Dec 2, 2024 | $0.0340 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0372 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SMB | Cash & Others(1050 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.39% |
| AUM | $311.1M | $2.79B | $1.38B |
| Dividend Yield | 2.66% | 9.30% | 3.04% |
| Avg Volume | 63.4K | 1.2M | 197.1K |
| Holdings | 335 | 340 | 598 |
| Performance | |||
| 1-Month Return | -0.78% | +8.89% | -1.50% |
| 6-Month Return | -1.03% | +4.85% | -1.11% |
| YTD Return | -1.06% | +5.19% | -0.96% |
| 1-Year Return | -0.52% | +2.78% | -1.07% |
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