BATS:SMB VanEck Short Muni ETF (SMB) Price, Holdings, & News → Major Elon Musk Crypto Leak Revealed (From Crypto 101 Media) (Ad) Free SMB Stock Alerts $17.02 +0.01 (+0.06%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$17.00▼$17.0250-Day Range$17.00▼$17.1252-Week Range N/AVolume62,747 shsAverage VolumeN/AMarket Capitalization$260.41 millionAssets Under Management$248.15 millionDividend Yield1.56%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 Holdings332 Fund Statistics Assets Under Management$248.15 million Average Daily Volume$40,670.90 Discount/Premium-0.04% 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 Shares15,300,000Beta0.08 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> 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%0.26%0.52%0.58%Total Expense0.20%0.44%0.39%0.69%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.56%Net Expense0.20%0.37%0.34%0.63%0.58% VanEck Short Muni ETF (SMB) Holdings & ExposureTop 10 SMB HoldingsUs DollarHolding Weight: 0.96%CONROE TEX INDPT SCH DIST 5%Holding Weight: 0.83%METROPOLITAN TRANSN AUTH N Y REV 5%Holding Weight: 0.78%GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%Holding Weight: 0.75%FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%Holding Weight: 0.69%PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%Holding Weight: 0.68%TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%Holding Weight: 0.68%NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%Holding Weight: 0.63%MARYLAND ST 5%Holding Weight: 0.59%NEW YORK N Y 5%Holding Weight: 0.59%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:FCALFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBJPMorgan Sustainable Municipal Income ETFNYSEARCA:JMSIInstitutional OwnershipFreedom Investment Management Inc.Sold 1,570 shares on 2/15/2024Ownership: 0.501%Citadel Advisors LLCBought 56,211 shares on 2/15/2024Ownership: 0.367%Comerica BankBought 8,000 shares on 2/15/2024Ownership: 0.122%Sei Investments Co.Bought 147,688 shares on 2/14/2024Ownership: 0.965%Royal Bank of CanadaSold 8,700 shares on 2/14/2024Ownership: 0.250%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 0.4% and is now trading at $17.02. 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 $248.15 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 Allworth Financial LP (4.76%), Wells Fargo & Company MN (4.01%), Cerity Partners LLC (2.83%), UBS Group AG (2.07%), PrairieView Partners LLC (1.96%) and Stifel Financial Corp (1.72%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Short Muni ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.