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BATS:SMB

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

$17.26 +0.01 (+0.06%)
As of 12:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About VanEck Short Muni ETF (BATS:SMB)

Key Stats

Today's Range
$17.24
$17.27
50-Day Range
$17.03
$17.27
52-Week Range
$16.70
$17.29
Volume
148,980 shs
Average Volume
73,200 shs
Market Capitalization
$274.51 million
Assets Under Management
$276.62 million
Dividend Yield
2.49%
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%0.71%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.46%-0.63%
Net Expense0.07%0.42%0.35%0.64%0.60%
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SMB ETF News Headlines

VanEck Australian Long Short Complex ETF (ALFA)
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
See More Headlines

SMB ETF - Frequently Asked Questions

VanEck Short Muni ETF's stock was trading at $17.09 at the beginning of the year. Since then, SMB shares have increased by 1.0% and is now trading at $17.2650.

VanEck Short Muni ETF's top institutional investors include Gradient Investments LLC (0.57%) and Juncture Wealth Strategies LLC (0.20%).

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
324

Fund Statistics

Assets Under Management
$276.62 million
Average Daily Volume
$63.50 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
Optionable
Options Volume
1
Put Options
0
Call Options
1

Miscellaneous

Beta
0.09
Creation Fee
$250.00
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Top 10 SMB Holdings

  • Us Dollar
    Holding 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%

SMB Sector Exposure

SMB Industry Exposure


This page (BATS:SMB) was last updated on 7/9/2025 by MarketBeat.com Staff
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