BATS:SMB VanEck Short Muni ETF (SMB) Price, Holdings, & News $16.93 +0.01 (+0.06%) Closing price 10/5/2026 04:10 PM EasternExtended Trading$16.92 0.00 (-0.03%) As of 10/5/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About VanEck Short Muni ETF (BATS:SMB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VanEck Short Muni ETF alerts:Sign Up Key Stats Today's Range$16.91▼$16.9650-Day Range$16.83▼$17.2752-Week Range$16.82▼$17.53Volume568,651 shsAverage Volume100,140 shsMarket Capitalization$270.03 millionAssets Under Management$321.25 millionDividend Yield2.60%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%0.30%0.31%0.60%0.53%Other Expenses0.00%1.07%0.31%0.49%0.54%Total Expense0.07%0.54%0.41%0.73%0.73%Fee Waiver0.00%-0.79%-0.35%-0.54%-0.68%Net Expense0.07%0.41%0.35%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SMB ETF News HeadlinesVanEck Vectors Short Municipal Index ETF declares monthly distribution of $0.0393October 2, 2026 | msn.comBetter Short-Term Bond ETF: Schwab's Treasury-Focused SCHO or VanEck's SMB Targeting Municipal BondsSeptember 7, 2026 | fool.comThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.October 6 at 1:00 AM | Porter & Company (Ad)VanEck ETF Trust - VanEck Short Muni ETFAugust 19, 2026 | money.usnews.comWhich Is the Better Short-Term Bond ETF, Vanguard's VTES or VanEck's SMB?August 15, 2026 | fool.comBill Holdings: This SMB-Focused Software Turnaround Story Has LegsAugust 10, 2026 | seekingalpha.comSee More Headlines SMB ETF - Frequently Asked Questions How have SMB shares performed this year? VanEck Short Muni ETF's stock was trading at $17.4150 on January 1st, 2026. Since then, SMB shares have decreased by 2.8% and is now trading at $16.93. Who are VanEck Short Muni ETF's major shareholders? VanEck Short Muni ETF's top institutional shareholders include Private Client Services LLC (0.09%). 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), ANI Pharmaceuticals (ANIP), AMC Networks (AMCX), Acadia Healthcare (ACHC), 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 Holdings327 Fund Statistics Assets Under Management$321.25 million Average Daily Volume$233.47 thousand 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 Options OptionableN/A Short Interest105,484 shs Miscellaneous Outstanding Shares15,950,000Beta0.09 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SMB HoldingsUs DollarHolding Weight: 2.37%INDIANA ST FIN AUTH REV 5%Holding Weight: 1.00%NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%Holding Weight: 1.00%CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%Holding Weight: 0.99%CALIFORNIA ST 5%Holding Weight: 0.96%SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%Holding Weight: 0.91%MASSACHUSETTS ST 5%Holding Weight: 0.89%NEW JERSEY ST 2%Holding Weight: 0.85%CALIFORNIA ST 5%Holding Weight: 0.81%ILLINOIS ST 5.5%Holding Weight: 0.81%Full Holdings DetailsSMB Sector ExposureSMB Industry Exposure This page (BATS:SMB) was last updated on 10/6/2026 by MarketBeat.com Staff. 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