AUM$301.9M
Expense Ratio0.07%
NAV$17.40
Holdings332
InceptionFeb 22, 2008
Price Chart
Key Statistics
Previous Close
$17.40Day Range
$17.38$17.41
52-Week Range
$16.86$17.51
Avg Volume
73.4KDividend Yield
2.66%Expense Ratio
0.07%AUM
$301.9MShares Outstanding
17.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Subcategory
- Municipal Bond
- 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 $301.9M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 332 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 13013JAP1 | California Community Choice Financing A | 1.71% | 5,000,000 | $5.2M |
| 2 | 13063DLG1 | State Of California | 1.09% | 2,910,000 | $3.3M |
| 3 | 57582RYE0 | Commonwealth Of Massachusetts | 1.01% | 2,665,000 | $3.1M |
| 4 | 646039ZB6 | State Of New Jersey | 0.96% | 3,000,000 | $2.9M |
| 5 | 48542AFE6 | Kansas Development Finance Authority | 0.92% | 2,450,000 | $2.8M |
| 6 | 64972KKJ3 | New York City Housing Development Corp | 0.86% | 2,500,000 | $2.6M |
| 7 | 13078HAY8 | California Statewide Communities Develo | 0.79% | 2,500,000 | $2.4M |
| 8 | 576049W30 | Massachusetts Water Resources Authority | 0.75% | 2,000,000 | $2.3M |
| 9 | 09182TAM9 | Black Belt Energy Gas District | 0.74% | 2,200,000 | $2.2M |
| 10 | 56035DHZ8 | Main Street Natural Gas Inc | 0.73% | 2,000,000 | $2.2M |
| 11 | 576051SF4 | Massachusetts Water Resources Authority | 0.73% | 2,115,000 | $2.2M |
| 12 | 88044TAL3 | Tennessee Energy Acquisition Corp | 0.73% | 2,000,000 | $2.2M |
| 13 | 49474FSG6 | County Of King Wa | 0.72% | 2,110,000 | $2.2M |
| 14 | 13013JCS3 | California Community Choice Financing A | 0.71% | 2,000,000 | $2.2M |
| 15 | 8828544J8 | Texas Water Development Board | 0.71% | 2,000,000 | $2.2M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.09% | — | ||
| 1W | +0.00% | — | ||
| 1M | -0.14% | — | ||
| 3M | +0.17% | — | ||
| 6M | -0.11% | — | ||
| YTD | +0.17% | — | ||
| 1Y | +1.31% | — | ||
| 3Y | +3.42% | — | ||
| 5Y | -3.63% | — |
Moving Averages
20-Day MA
$17.44
Below 20-Day MA50-Day MA
$17.42
Below 50-Day MA200-Day MA
$17.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.51
Current Price
$17.39
52-Week Low
$16.86
$16.86$17.51
Current Yield
2.66%
Annual Dividend
$0.1531
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.0344 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0347 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0368 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SMB | Cash & Others(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.61% | 0.31% |
| AUM | $301.9M | $2.64B | $1.09B |
| Dividend Yield | 2.66% | 9.23% | 2.85% |
| Avg Volume | 73.4K | 1.9M | 143.5K |
| Holdings | 332 | 386 | 692 |
| Performance | |||
| 1-Month Return | -0.09% | -0.30% | -0.49% |
| 6-Month Return | +0.06% | -1.06% | +1.18% |
| YTD Return | -0.06% | +0.13% | +0.34% |
| 1-Year Return | +1.18% | +2.38% | +0.54% |
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