BATS:SMB VanEck Short Muni ETF (SMB) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free SMB Stock Alerts $16.97 0.00 (0.00%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$16.95▼$16.9750-Day Range$16.88▼$17.0852-Week Range N/AVolume20,769 shsAverage VolumeN/AMarket Capitalization$235.88 millionAssets Under Management$252.47 millionDividend Yield2.05%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get VanEck Short Muni ETF alerts: Email Address About VanEck Short Muni ETFThe 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 SMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMB ETF News HeadlinesAugust 5, 2022 | seekingalpha.comVanEck Vectors Short Municipal Index ETF declares monthly distribution of $0.0205July 1, 2022 | seekingalpha.comVanEck Vectors Short Municipal Index ETF declares monthly distribution of $0.0204See More Headlines 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 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 Holdings324 Fund Statistics Assets Under Management$252.70 million Average Daily Volume$108,478.90 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 Miscellaneous Outstanding Shares13,900,000Beta0.04 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. 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VanEck Short Muni ETF ExpensesTypeSMBBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.33%0.32%0.56%0.51%Other Expenses0.00%0.47%0.27%0.51%0.58%Total Expense0.20%0.44%0.40%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%Net Expense0.20%0.37%0.35%0.63%0.58% VanEck Short Muni ETF (SMB) Holdings & ExposureTop 10 SMB HoldingsCONROE TEX INDPT SCH DIST 5%Holding Weight: 0.90%METROPOLITAN TRANSN AUTH N Y REV 5%Holding Weight: 0.86%GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%Holding Weight: 0.82%TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%Holding Weight: 0.76%NORTH CAROLINA ST GRANT ANTIC REV 5%Holding Weight: 0.71%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 0.65%NEW YORK N Y 5%Holding Weight: 0.65%LOWER ALA GAS DIST GAS PROJ REV 4%Holding Weight: 0.64%WISCONSIN ST 4%Holding Weight: 0.64%CURATORS UNIV MO SYS FACS REV 5%Holding Weight: 0.61%SMB Sector ExposureSMB Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2021 Term Muni Bond ETFNYSEARCA:IBMJVanEck CEF Municipal Income ETFBATS:XMPTFirst Trust California Municipal High Income ETFNASDAQ:FCALJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBInstitutional OwnershipGlobal Retirement Partners LLCSold 1,362 shares on 4/23/2024Ownership: 0.017%PFG Investments LLCBought 1,345 shares on 4/22/2024Ownership: 0.158%Willis Johnson & Associates Inc.Sold 12,416 shares on 4/19/2024Ownership: 1.741%Miracle Mile Advisors LLCBought 16,170 shares on 4/18/2024Ownership: 0.116%Vicus CapitalSold 1,438 shares on 4/17/2024Ownership: 0.332%View All Institutional Transactions SMB ETF - Frequently Asked Questions How have SMB shares performed in 2024? VanEck Short Muni ETF's stock was trading at $17.09 at the beginning of 2024. Since then, SMB stock has decreased by 0.7% and is now trading at $16.97. View the best growth stocks for 2024 here. What does SMB invest in? VanEck Short Muni ETF is a fixed income fund issued by Van Eck. SMB focuses on broad municipals investments and follows the ICE Short AMT-Free Broad National Municipal Index. The fund's investments total to approximately $252.70 million assets under management. What is the management fee for VanEck Short Muni ETF? VanEck Short Muni ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for SMB is 0.20%. Who are VanEck Short Muni ETF's major shareholders? VanEck Short Muni ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Dohj LLC (2.58%), Willis Johnson & Associates Inc. (1.74%), IMPACTfolio LLC (0.85%), Juncture Wealth Strategies LLC (0.38%), Vicus Capital (0.33%) and Wealthcare Advisory Partners LLC (0.29%). 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. Compare Top Brokerages Here. This page (BATS:SMB) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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