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VanEck Short Muni ETF SMB

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Price alert · SMB

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17.20 USD +0.01 (+0.06%)

Nov 6, 2026, 9:52 AM EST

17.24 Day range 17.24
16.82 52-week range 17.53
YTD
-1.21%
1 year
-0.64%

VanEck Short Muni ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.07%
Assets under management
$394.11M
NAV
17.17
Holdings
335
Inception
2008-02-22
Top 10 weight
10.06%

Top holdings

  1. State Of Ohio 1.73%
  2. -USD CASH- 1.15%
  3. State Of Maryland Department Of Transpo 1.08%
  4. Philadelphia Housing Authority 1.04%
  5. Southeast Energy Authority A Cooperativ 0.88%
  6. Massachusetts Development Finance Agenc 0.85%
  7. New York City Transitional Finance Auth 0.84%
  8. Black Belt Energy Gas District 0.83%
  9. Charlotte-Mecklenburg Hospital Authorit 0.83%
  10. Indiana Finance Authority 0.83%
  11. State Of California 0.79%
  12. Southeast Energy Authority A Cooperativ 0.76%
  13. Commonwealth Of Massachusetts 0.74%
  14. Tobacco Settlement Financing Corp 0.73%
  15. City Of New York Ny 0.72%
  16. State Of New Jersey 0.72%
  17. New York State Dormitory Authority 0.69%
  18. New York City Industrial Development Ag 0.68%
  19. Kansas Development Finance Authority 0.68%
  20. State Of California 0.67%
  21. Southeast Energy Authority A Cooperativ 0.67%
  22. State Of Maryland 0.66%
  23. State Of Illinois 0.66%
  24. New York City Housing Development Corp 0.64%
  25. Commonwealth Of Massachusetts 0.63%

Sector weights

  • Municipal 93.46%
  • Cash & Others 4.61%
  • Corporate 1.94%

Country weights

  • United States 99.03%
  • Other 0.97%

Updated 2026-11-05