BATS:SMB VanEck Short Muni ETF (SMB) Price, Holdings, & News $17.26 +0.01 (+0.06%) Closing price 07/11/2025 03:55 PM EasternExtended Trading$17.26 0.00 (0.00%) As of 07/11/2025 04:04 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About VanEck Short Muni ETF (BATS:SMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VanEck Short Muni ETF alerts:Sign Up Key Stats Today's Range$17.24▼$17.2750-Day Range$17.04▼$17.2752-Week Range$16.70▼$17.29Volume148,980 shsAverage Volume73,582 shsMarket Capitalization$274.51 millionAssets Under Management$276.82 millionDividend Yield2.49%Net Expense Ratio0.07%Aggregate RatingN/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. Read More VanEck Short Muni ETF ExpensesTypeSMBBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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%0.71%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. Email Address SMB ETF News HeadlinesVanEck Vectors Short High-Yield Municipal Index ETF (SHYD) Dividend HistoryMay 7, 2025 | nasdaq.comVanEck Australian Long Short Complex ETF (ALFA)April 11, 2025 | uk.investing.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. July 13 at 2:00 AM | Paradigm Press (Ad)SPDR Nuveen Barclays Short Term Municipal Bond ETF declares monthly distribution of $0.0995April 1, 2025 | msn.comVanEck Vectors High-Yield Municipal Index ETF declares monthly distribution of $0.1588March 3, 2025 | msn.comSMH rout: DeepSeek AI shakes chip ETF to worst loss in 5 years - how holdings faredJanuary 27, 2025 | msn.comSee More Headlines SMB ETF - Frequently Asked Questions How have SMB shares performed this year? VanEck Short Muni ETF's stock was trading at $17.09 at the start of the year. Since then, SMB stock has increased by 1.0% and is now trading at $17.2650. Who are VanEck Short Muni ETF's major shareholders? VanEck Short Muni ETF's top institutional investors include IMPACTfolio LLC (0.99%), Gradient Investments LLC (0.57%), Juncture Wealth Strategies LLC (0.20%) and Wealth Enhancement Advisory Services LLC (0.17%). 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. What other stocks do shareholders of VanEck Short Muni ETF own? 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 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 Holdings325 Fund Statistics Assets Under Management$276.82 million Average Daily Volume$60.39 thousand Discount/Premium0.02% 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 Options OptionableOptionable Options Volume1 Put Options0 Call Options1 Miscellaneous Outstanding Shares15,900,000Beta0.09 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SMB HoldingsUs DollarHolding Weight: 2.43%CALIFORNIA ST 5%Holding Weight: 1.18%MASSACHUSETTS ST 5%Holding Weight: 1.10%NEW JERSEY ST 2%Holding Weight: 1.02%CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%Holding Weight: 0.83%MASSACHUSETTS ST WTR RES AUTH 5.25%Holding Weight: 0.83%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%Holding Weight: 0.81%KING CNTY WASH 4%Holding Weight: 0.79%HONOLULU HAWAII CITY & CNTY 5%Holding Weight: 0.78%CHICAGO ILL 5%Holding Weight: 0.77%Full Holdings DetailsSMB Sector ExposureSMB Industry Exposure This page (BATS:SMB) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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