SMB
VanEck Short Muni ETF
SMB | CBOE
$17.20
+$0.01 (+0.06%)
At close: Oct 30, 2026, 3:59 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 313.56M
AVG Volume 108.88K
AUM 303.54M
NAV 17.25
1D Range
17.19 17.27
52W Range
16.84 17.51
About SMB
The VanEck Short Muni ETF (SMB) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index (MBNS), wh...
Asset Class Multi-Asset
Holdings 335
Inception Date Feb 22, 2008
Expense Ratio 0.07%
Domicile United States
ISIN US92189F5281
Provider Vaneck
Website Fund Home Page
Top Holdings
5.23% of assets| Name | Symbol | Weight |
|---|---|---|
| -usd Cash- | SMB | 1.16% |
| New York City Transi... | SMB | 1.11% |
| State Of California | SMB | 1.05% |
| Commonwealth Of Mass... | SMB | 0.97% |
| State Of New Jersey | SMB | 0.94% |
Dividends
Yield 2.83%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0423 | Nov 5, 26 |
| Oct 1, 26 | $0.0393 | Oct 6, 26 |
| Sep 1, 26 | $0.0413 | Sep 4, 26 |
| Aug 3, 26 | $0.0435 | Aug 6, 26 |
| Jul 1, 26 | $0.0467 | Jul 7, 26 |
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