BATS:SMB VanEck Short Muni ETF (SMB) Price, Holdings, & News → Could Your Accounts Be Frozen? (From Allegiance Gold) (Ad) Free SMB Stock Alerts $16.96 +0.02 (+0.12%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$16.94▼$16.9650-Day Range$16.88▼$17.0852-Week Range N/AVolume39,648 shsAverage VolumeN/AMarket Capitalization$252.70 millionAssets Under Management$253.16 millionDividend Yield2.04%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get VanEck Short Muni ETF alerts: Email Address About VanEck Short Muni ETFThe 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.Read More SMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMB ETF News HeadlinesAugust 5, 2022 | seekingalpha.comVanEck Vectors Short Municipal Index ETF declares monthly distribution of $0.0205July 1, 2022 | seekingalpha.comVanEck Vectors Short Municipal Index ETF declares monthly distribution of $0.0204See More Headlines 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. Email Address Fund Details IssuerVan Eck Fund NameVanEck Short Muni ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SMB Inception Date2/22/2008 Fund ManagerJames Colby III, Stephanie Wang WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE Short AMT-Free Broad National Municipal Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings324 Fund Statistics Assets Under Management$253.16 million Average Daily Volume$110,571.40 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares14,900,000Beta0.04 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad The Freeport SocietyBiden Nomination CANCELED?The Hill just published that Joe Biden has received enough delegates to…“clinch the Democratic presidential nomination and all but guaranteeing he will face off against former President Trump again in November.” Why is he all BUT guaranteed the Democratic nomination, in their words?I believe I have the terrifying answer right here. VanEck Short Muni ETF ExpensesTypeSMBBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.33%0.32%0.56%0.51%Other Expenses0.00%0.47%0.27%0.51%0.58%Total Expense0.20%0.44%0.40%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%Net Expense0.20%0.37%0.35%0.63%0.58% VanEck Short Muni ETF (SMB) Holdings & ExposureTop 10 SMB HoldingsUs DollarHolding Weight: 2.18%CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%Holding Weight: 0.86%CONROE TEX INDPT SCH DIST 5%Holding Weight: 0.84%METROPOLITAN TRANSN AUTH N Y REV 5%Holding Weight: 0.80%GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%Holding Weight: 0.76%TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%Holding Weight: 0.71%NORTH CAROLINA ST GRANT ANTIC REV 5%Holding Weight: 0.65%NEW JERSEY ECONOMIC DEV AUTH REV 5.25%Holding Weight: 0.61%LOWER ALA GAS DIST GAS PROJ REV 4%Holding Weight: 0.60%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 0.60%SMB Sector ExposureSMB Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJVanEck CEF Municipal Income ETFBATS:XMPTFirst Trust California Municipal High Income ETFNASDAQ:FCALJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBInstitutional OwnershipProsperity Consulting Group LLCBought 236,601 shares on 5/1/2024Ownership: 1.588%Janney Capital Management LLCSold 1,786 shares on 5/1/2024Ownership: 0.999%Cherry Tree Wealth Management LLCSold 2,930 shares on 5/1/2024Ownership: 0.099%FAS Wealth Partners Inc.Bought 2,326 shares on 4/29/2024Ownership: 0.242%Global Retirement Partners LLCSold 1,362 shares on 4/23/2024Ownership: 0.017%View All Institutional Transactions SMB ETF - Frequently Asked Questions How have SMB shares performed in 2024? VanEck Short Muni ETF's stock was trading at $17.09 at the start of the year. Since then, SMB stock has decreased by 0.8% and is now trading at $16.9599. View the best growth stocks for 2024 here. What does SMB invest in? VanEck Short Muni ETF is a fixed income fund issued by Van Eck. SMB focuses on broad municipals investments and follows the ICE Short AMT-Free Broad National Municipal Index. The fund's investments total to approximately $253.16 million assets under management. What is the management fee for VanEck Short Muni ETF? VanEck Short Muni ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for SMB is 0.20%. Who are VanEck Short Muni ETF's major shareholders? VanEck Short Muni ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Dohj LLC (2.58%), Willis Johnson & Associates Inc. (1.74%), Prosperity Consulting Group LLC (1.59%), Janney Capital Management LLC (1.00%), IMPACTfolio LLC (0.85%) and Juncture Wealth Strategies LLC (0.38%). How do I buy shares of VanEck Short Muni ETF? 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. Compare Top Brokerages Here. This page (BATS:SMB) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetry$5,000 Gold?Stansberry ResearchDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithYour bank is lying to you.MyBankTracker Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Short Muni ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.