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BATS:SMB

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

VanEck Short Muni ETF logo
$17.26 -0.01 (-0.06%)
As of 08/14/2026 04:10 PM Eastern

About VanEck Short Muni ETF (BATS:SMB)

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Key Stats

Today's Range
$17.26
$17.29
50-Day Range
$17.19
$17.36
52-Week Range
$17.18
$17.53
Volume
80,857 shs
Average Volume
80,949 shs
Market Capitalization
$275.30 million
Assets Under Management
$317.32 million
Dividend Yield
2.55%
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%0.32%0.59%0.53%
Other Expenses0.00%1.07%0.31%0.49%0.54%
Total Expense0.07%0.54%0.41%0.72%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.54%-0.68%
Net Expense0.07%0.41%0.35%0.65%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 shares have decreased by 0.9% and is now trading at $17.26.

Top institutional shareholders of VanEck Short Muni ETF include Bank of New York Mellon Corp (0.91%) and Valeo Financial Advisors 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Short Muni ETF investors own include Piper Sandler Companies (PIPR), ANI Pharmaceuticals (ANIP), AMC Networks (AMCX), Acadia Healthcare (ACHC), 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
326

Fund Statistics

Assets Under Management
$317.32 million
Average Daily Volume
$71.26 thousand
Discount/Premium
0.01%

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
73,194 shs

Miscellaneous

Beta
0.09
Creation Fee
$250.00
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Top 10 SMB Holdings

  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
    Holding Weight: 1.07%
  • CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%
    Holding Weight: 1.05%
  • INDIANA ST FIN AUTH REV 5%
    Holding Weight: 1.05%
  • CALIFORNIA ST 5%
    Holding Weight: 1.02%
  • SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%
    Holding Weight: 0.97%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.95%
  • NEW JERSEY ST 2%
    Holding Weight: 0.91%
  • KANSAS ST DEV FIN AUTH HOSP REV 5%
    Holding Weight: 0.86%
  • NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%
    Holding Weight: 0.82%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.80%

SMB Sector Exposure

SMB Industry Exposure


This page (BATS:SMB) was last updated on 8/16/2026 by MarketBeat.com Staff.
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