How have SMB shares performed in 2024?

VanEck Short Muni ETF's stock was trading at $17.09 on January 1st, 2024. Since then, SMB shares have decreased by 0.8% and is now trading at $16.9450. 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 $235.70 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 number of retail and institutional investors. Top institutional investors include Dohj LLC (2.58%), IMPACTfolio LLC (0.85%), Juncture Wealth Strategies LLC (0.38%), Vicus Capital (0.33%), Wealthcare Advisory Partners LLC (0.29%) and Massmutual Trust Co. FSB ADV (0.17%).

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 .

BATS:SMB

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

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$16.94

+0.02 (+0.12%)

(As of 04/17/2024 ET)

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Today's Range: $16.93
▼
$16.96
50-Day Range: $16.88
▼
$17.08
52-Week Range: N/A

Volume: 76,090 shs
Average Volume: N/A
Market Capitalization: $235.54 million

Assets Under Management: $235.70 million
Dividend Yield: 2.05%
Net Expense Ratio: 0.20%

Stock Analysis Chart Holdings Ownership

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About VanEck Short Muni ETF

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.

SMB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SMB ETF News Headlines

August 5, 2022 | seekingalpha.com

VanEck Vectors Short Municipal Index ETF declares monthly distribution of $0.0205

July 1, 2022 | seekingalpha.com

VanEck Vectors Short Municipal Index ETF declares monthly distribution of $0.0204

See More Headlines

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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: 315

Fund Statistics

Assets Under Management: $235.70 million
Average Daily Volume: $50,996.90
Discount/Premium: -0.03%

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

Miscellaneous

Outstanding Shares: 13,900,000
Beta: 0.04
Creation Fee: $250.00

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VanEck Short Muni ETF Expenses

Type	SMB	Broad Municipals ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.20%	0.33%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.47%	0.27%	0.51%	0.58%
Total Expense	0.20%	0.44%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.34%	-0.57%
Net Expense	0.20%	0.37%	0.35%	0.63%	0.58%

VanEck Short Muni ETF (SMB) Holdings & Exposure

Top 10 SMB Holdings

CONROE 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 Exposure

SMB Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 on January 1st, 2024. Since then, SMB shares have decreased by 0.8% and is now trading at $16.9450.
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 $235.70 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 number of retail and institutional investors. Top institutional investors include Dohj LLC (2.58%), IMPACTfolio LLC (0.85%), Juncture Wealth Strategies LLC (0.38%), Vicus Capital (0.33%), Wealthcare Advisory Partners LLC (0.29%) and Massmutual Trust Co. FSB ADV (0.17%).
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 4/18/2024 by MarketBeat.com Staff

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