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VanEck Short Muni ETF SMB

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Price alert · SMB

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17.21 USD +0.02 (+0.11%)

At closeNov 6, 2026, 7:30 PM EST

17.21 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

17.20 Day range 17.25
16.84 52-week range 17.51
YTD
-1.15%
1 year
-0.58%

VanEck Short Muni ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.07%
Assets under management
$400.07M
NAV
17.21
Holdings
335
Inception
2008-02-22
Top 10 weight
10.20%

Top holdings

  1. State Of Ohio 1.72%
  2. Massachusetts Development Finance Agenc 1.40%
  3. State Of Maryland Department Of Transpo 1.07%
  4. Philadelphia Housing Authority 1.03%
  5. Southeast Energy Authority A Cooperativ 0.87%
  6. New York City Transitional Finance Auth 0.83%
  7. Black Belt Energy Gas District 0.82%
  8. Charlotte-Mecklenburg Hospital Authorit 0.82%
  9. Indiana Finance Authority 0.82%
  10. -USD CASH- 0.81%
  11. State Of California 0.79%
  12. Southeast Energy Authority A Cooperativ 0.75%
  13. Commonwealth Of Massachusetts 0.73%
  14. Tobacco Settlement Financing Corp 0.72%
  15. State Of New Jersey 0.71%
  16. City Of New York Ny 0.71%
  17. Connecticut State Health & Educational 0.69%
  18. New York State Dormitory Authority 0.68%
  19. Kansas Development Finance Authority 0.67%
  20. New York City Industrial Development Ag 0.67%
  21. State Of California 0.67%
  22. Southeast Energy Authority A Cooperativ 0.66%
  23. State Of Maryland 0.66%
  24. State Of Illinois 0.65%
  25. New York City Housing Development Corp 0.63%

Sector weights

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

Country weights

  • United States 97.67%
  • Other 2.33%

Updated 2026-11-07