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BATS:SMB

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

$17.26 +0.01 (+0.06%)
Closing price 07/11/2025 03:55 PM Eastern
Extended 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.

About VanEck Short Muni ETF (BATS:SMB)

Key Stats

Today's Range
$17.24
$17.27
50-Day Range
$17.04
$17.27
52-Week Range
$16.70
$17.29
Volume
148,980 shs
Average Volume
73,582 shs
Market Capitalization
$274.51 million
Assets Under Management
$276.82 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)
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

SMB ETF - Frequently Asked Questions

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.

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%).

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
325

Fund Statistics

Assets Under Management
$276.82 million
Average Daily Volume
$60.39 thousand
Discount/Premium
0.02%

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 7/14/2025 by MarketBeat.com Staff
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