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VanEck Short Muni ETF SMB

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Price alert · SMB

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17.15 USD +0.01 (+0.06%)

Nov 3, 2026, 3:59 PM EST

17.13 Day range 17.20
16.82 52-week range 17.53
YTD
-1.49%
1 year
-0.81%

VanEck Short Muni ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.07%
Assets under management
$393.51M
NAV
17.15
Holdings
335
Inception
2008-02-22
Top 10 weight
11.19%

Top holdings

  1. -USD CASH- 2.35%
  2. State Of Ohio 1.74%
  3. State Of Maryland Department Of Transpo 1.08%
  4. Philadelphia Housing Authority 1.05%
  5. Massachusetts Development Finance Agenc 0.85%
  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 0.83%
  10. State Of California 0.80%
  11. Southeast Energy Authority A Cooperativ 0.76%
  12. Commonwealth Of Massachusetts 0.74%
  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 0.69%
  17. New York City Industrial Development Ag 0.68%
  18. Kansas Development Finance Authority 0.68%
  19. State Of California 0.67%
  20. State Of Maryland 0.67%
  21. Southeast Energy Authority A Cooperativ 0.66%
  22. State Of Illinois 0.66%
  23. New York City Housing Development Corp 0.64%
  24. Commonwealth Of Massachusetts 0.63%
  25. California Statewide Communities Develo 0.60%

Sector weights

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

Country weights

  • United States 99.03%
  • Other 0.97%

Updated 2026-11-03