AUM $385.0MER 0.07%NAV $17.11Holdings 335Inception Feb 2008
Price Chart
Key Statistics
Previous Close
$17.20Day Range
$17.15$17.28
52-Week Range
$16.84$17.51
Avg Volume
418.8KDividend Yield
2.66%Expense Ratio
0.07%AUM
$385.0MShares 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 % |
|---|---|
| United States | 97.17% |
| Other | 2.83% |
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 $385.0M 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 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | -USD CASH- | 2.13% | 8,245,600 | $8.2M |
| 2 | — | State Of Ohio | 1.80% | 6,340,000 | $7.0M |
| 3 | — | State Of Maryland Department Of Transpo | 1.10% | 4,000,000 | $4.2M |
| 4 | — | Philadelphia Housing Authority | 1.06% | 4,000,000 | $4.1M |
| 5 | — | Massachusetts Development Finance Agenc | 0.86% | 3,000,000 | $3.3M |
| 6 | — | New York City Transitional Finance Auth | 0.85% | 3,000,000 | $3.3M |
| 7 | — | Black Belt Energy Gas District | 0.84% | 3,155,000 | $3.3M |
| 8 | — | Charlotte-Mecklenburg Hospital Authorit | 0.84% | 3,000,000 | $3.2M |
| 9 | — | Indiana Finance Authority | 0.84% | 3,000,000 | $3.2M |
| 10 | — | State Of California | 0.81% | 2,910,000 | $3.1M |
| 11 | — | Southeast Energy Authority A Cooperativ | 0.77% | 3,000,000 | $3.0M |
| 12 | — | Commonwealth Of Massachusetts | 0.76% | 2,665,000 | $2.9M |
| 13 | — | Tobacco Settlement Financing Corp | 0.74% | 2,755,000 | $2.9M |
| 14 | — | City Of New York Ny | 0.73% | 2,685,000 | $2.8M |
| 15 | — | State Of New Jersey | 0.73% | 3,000,000 | $2.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +0.47% | |
| 1M | +1.78% | |
| 3M | -0.41% | |
| 6M | -0.66% | |
| YTD | -1.09% | |
| 1Y | -1.12% | |
| 3Y | +3.31% | |
| 5Y | -4.24% |
Moving Averages
20-Day MA
$17.02
Above 20-Day MA50-Day MA
$17.08
Above 50-Day MA200-Day MA
$17.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.51
Current Price
$17.24
52-Week Low
$16.84
$16.84$17.51
Current Yield
2.66%
Annual Dividend
$0.1708
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0393 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0413 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0435 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0467 | Jul 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SMB | Cash & Others(1131 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.39% |
| AUM | $385.0M | $1.96B | $1.52B |
| Dividend Yield | 2.66% | 9.50% | 3.07% |
| Avg Volume | 418.8K | 755.4K | 746.5K |
| Holdings | 335 | 266 | 721 |
| Performance | |||
| 1-Month Return | +1.57% | -1.40% | +1.85% |
| 6-Month Return | -0.38% | +7.57% | -2.15% |
| YTD Return | -1.32% | +1.47% | -2.65% |
| 1-Year Return | -1.32% | +0.90% | -3.18% |
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