BATS:SMB VanEck Short Muni ETF (SMB) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free SMB Stock Alerts $16.94 +0.01 (+0.06%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$16.93▼$16.9650-Day Range$16.88▼$17.0852-Week Range N/AVolume47,206 shsAverage VolumeN/AMarket Capitalization$252.41 millionAssets Under Management$253.46 millionDividend Yield2.04%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 Holdings328 Fund Statistics Assets Under Management$253.46 million Average Daily Volume$113,451.70 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 Shares14,900,000Beta0.04 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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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 HoldingsUs DollarHolding Weight: 2.18%CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%Holding Weight: 0.86%CONROE TEX INDPT SCH DIST 5%Holding Weight: 0.84%METROPOLITAN TRANSN AUTH N Y REV 5%Holding Weight: 0.80%GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%Holding Weight: 0.76%TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%Holding Weight: 0.71%NORTH CAROLINA ST GRANT ANTIC REV 5%Holding Weight: 0.65%NEW JERSEY ECONOMIC DEV AUTH REV 5.25%Holding Weight: 0.61%LOWER ALA GAS DIST GAS PROJ REV 4%Holding Weight: 0.60%MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holding Weight: 0.60%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 OwnershipProsperity Consulting Group LLCBought 236,601 shares on 5/1/2024Ownership: 1.588%Janney Capital Management LLCSold 1,786 shares on 5/1/2024Ownership: 0.999%Cherry Tree Wealth Management LLCSold 2,930 shares on 5/1/2024Ownership: 0.099%FAS Wealth Partners Inc.Bought 2,326 shares on 4/29/2024Ownership: 0.242%Global Retirement Partners LLCSold 1,362 shares on 4/23/2024Ownership: 0.017%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 0.9% and is now trading at $16.94. 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 $253.46 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 institutional and retail investors. Top institutional investors include Dohj LLC (2.58%), Willis Johnson & Associates Inc. (1.74%), Prosperity Consulting Group LLC (1.59%), Janney Capital Management LLC (1.00%), IMPACTfolio LLC (0.85%) and Juncture Wealth Strategies LLC (0.38%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? 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