Free Trial
BATS:SMB

VanEck Short Muni ETF (SMB) Price, Holdings, & News

$17.38 -0.11 (-0.60%)
Closing price 10/3/2025 03:58 PM Eastern
Extended Trading
$17.38 0.00 (0.00%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VanEck Short Muni ETF (BATS:SMB)

Advanced

Key Stats

Today's Range
$17.43
$17.47
50-Day Range
$17.29
$17.48
52-Week Range
$16.70
$17.29
Volume
25,429 shs
Average Volume
74,189 shs
Market Capitalization
$277.13 million
Assets Under Management
$286.27 million
Dividend Yield
2.53%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

VanEck Short Muni ETF Expenses

TypeSMBBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.31%0.32%0.57%0.53%
Other Expenses0.00%1.26%0.27%0.48%0.56%
Total Expense0.07%0.59%0.40%0.72%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.46%-0.63%
Net Expense0.07%0.42%0.35%0.64%0.60%
Receive SMB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for VanEck Short Muni ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SMB ETF News Headlines

VanEck Short Muni ETF
Shots officially fired…
Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the rights to deliver direct-to-cell service nationwide — a move tech analyst Jeff Brown says could shape the backbone of the coming space economy and create fortunes on a scale not seen since the rise of NVIDIA.tc pixel
VanEck Australian Long Short Complex ETF (ALFA)
See More Headlines

SMB ETF - Frequently Asked Questions

VanEck Short Muni ETF's stock was trading at $17.09 at the beginning of 2025. Since then, SMB stock has increased by 1.7% and is now trading at $17.3750.

VanEck Short Muni ETF's top institutional investors include IMPACTfolio LLC (1.00%) and Capital Asset Advisory Services LLC (0.11%).

Shares of SMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Short Muni ETF investors own include Piper Sandler Companies (PIPR), Atento (ATTO), ANI Pharmaceuticals (ANIP), AMC Networks (AMCX), Acadia Healthcare (ACHC), Bank of Commerce (BOCH) and Blue Bird (BLBD).

Fund Details

Issuer
Van Eck
Fund Name
VanEck Short Muni ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SMB
Inception Date
2/22/2008
Fund Manager
James Colby III, Stephanie Wang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE Short AMT-Free Broad National Municipal Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
329

Fund Statistics

Assets Under Management
$286.27 million
Average Daily Volume
$50.92 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1

Miscellaneous

Beta
0.09
Creation Fee
$250.00
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 SMB Holdings

  • CALIFORNIA ST 5%
    Holding Weight: 1.14%
  • MASSACHUSETTS ST 5%
    Holding Weight: 1.07%
  • NEW JERSEY ST 2%
    Holding Weight: 1.01%
  • NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%
    Holding Weight: 0.91%
  • CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%
    Holding Weight: 0.83%
  • MASSACHUSETTS ST WTR RES AUTH 5.25%
    Holding Weight: 0.80%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%
    Holding Weight: 0.79%
  • KING CNTY WASH 4%
    Holding Weight: 0.76%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
    Holding Weight: 0.76%
  • CHICAGO ILL 5%
    Holding Weight: 0.75%

SMB Sector Exposure

SMB Industry Exposure


This page (BATS:SMB) was last updated on 10/4/2025 by MarketBeat.com Staff
From Our Partners