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SMB

VanEck Short Muni ETF

USD

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Price alert · SMB

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17.20 USD +0.01 +0.06%
As of Oct 30, 2026 Extended hours 17.20 0.00%
Bid
17.14 × 1,300
Ask
17.27 × 600
17.18 Day range 17.29
16.84 52-week range 17.51
YTD
-1.21%
1 year
-0.98%
Open
17.24
Prev close
17.19
Mkt cap
313.01M
Vol
91.11K
Avg vol
225.90K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
17.18
High
17.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.88
200-d avg
21.89

5D chart

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Interval
SMB five-day price chart17.117.217.217.317.3Oct 23Oct 26Oct 27Oct 28Oct 29

VanEck Short Muni ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.07%
Assets under management
$391.33M
NAV
17.16
Holdings
335
Inception
2008-02-22
Top 10 weight
10.42%

Top holdings

  1. State Of Ohio 1.77%
  2. -USD CASH- 1.57%
  3. State Of Maryland Department Of Transpo 1.08%
  4. Philadelphia Housing Authority 1.05%
  5. Massachusetts Development Finance Agenc 0.84%
  6. New York City Transitional Finance Auth 0.84%
  7. Black Belt Energy Gas District 0.83%
  8. Charlotte-Mecklenburg Hospital Authorit 0.83%
  9. Indiana Finance Authority 0.82%
  10. State Of California 0.79%
  11. Southeast Energy Authority A Cooperativ 0.76%
  12. Commonwealth Of Massachusetts 0.75%
  13. Tobacco Settlement Financing Corp 0.73%
  14. City Of New York Ny 0.72%
  15. State Of New Jersey 0.72%
  16. New York State Dormitory Authority 0.68%
  17. New York City Industrial Development Ag 0.68%
  18. Kansas Development Finance Authority 0.68%
  19. State Of Illinois 0.68%
  20. State Of California 0.67%
  21. State Of Maryland 0.66%
  22. Southeast Energy Authority A Cooperativ 0.66%
  23. New York City Housing Development Corp 0.65%
  24. Commonwealth Of Massachusetts 0.63%
  25. California Statewide Communities Develo 0.60%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.03%
  • Other 0.97%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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