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BATS:SMB

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

VanEck Short Muni ETF logo
$17.21 0.00 (0.00%)
Closing price 11/6/2026 04:10 PM Eastern
Extended Trading
$17.20 -0.01 (-0.03%)
As of 11/6/2026 07:30 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 Massive. Learn more.

About VanEck Short Muni ETF (BATS:SMB)

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Key Stats

Today's Range
$17.20
▼
$17.25
50-Day Range
$16.83
▼
$17.26
52-Week Range
$16.82
▼
$17.53
Volume
196,007 shs
Average Volume
126,156 shs
Market Capitalization
$395.83 million
Assets Under Management
$400.07 million
Dividend Yield
2.85%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

The VanEck Short Muni ETF (SMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 1-6 years. SMB was launched on Feb 22, 2008 and is managed by VanEck.

VanEck Short Muni ETF Expenses

TypeSMBBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.30%0.31%0.60%0.53%
Other Expenses0.00%1.07%0.31%0.49%0.54%
Total Expense0.07%0.54%0.41%0.73%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.52%-0.67%
Net Expense0.07%0.41%0.35%0.66%0.60%
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SMB ETF News Headlines

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See More Headlines

SMB ETF - Frequently Asked Questions

VanEck Short Muni ETF's stock was trading at $17.4150 at the start of the year. Since then, SMB stock has decreased by 1.2% and is now trading at $17.21.

Top institutional shareholders of VanEck Short Muni ETF include Allworth Financial LP (15.28%), Condor Capital Management (1.48%), IMPACTfolio LLC (1.12%) and Gradient Investments LLC (0.84%).

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.

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
361

Fund Statistics

Assets Under Management
$400.07 million
Average Daily Volume
$325.90 thousand
Discount/Premium
0.00%

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
N/A
Short Interest
535,939 shs

Miscellaneous

Beta
0.10
Creation Fee
$250.00
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Top 10 SMB Holdings

  • Us Dollar
    Holding Weight: 2.33%
  • OHIO ST 5%
    Holding Weight: 1.73%
  • MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/29 FIXED 5
    Holding Weight: 1.07%
  • PHILADELPHIA PA HSG AUTH GTD REV 5%
    Holding Weight: 1.03%
  • MASSACHUSETTS ST DEV FIN AGY REV 5%
    Holding Weight: 0.83%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
    Holding Weight: 0.83%
  • CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%
    Holding Weight: 0.82%
  • INDIANA ST FIN AUTH REV 5%
    Holding Weight: 0.82%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
    Holding Weight: 0.81%
  • CALIFORNIA ST 5%
    Holding Weight: 0.79%

SMB Sector Exposure

SMB Industry Exposure


This page (BATS:SMB) was last updated on 11/6/2026 by MarketBeat.com Staff.
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