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VanEck Short Muni ETF SMB

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17.23 USD +0.04 (+0.23%)

Nov 6, 2026, 12:32 PM EST

17.21 Day range 17.25

16.82 52-week range 17.53

YTD: -1.03%
1 year: -0.46%

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%

State Of Ohio 1.73%
-USD CASH- 1.15%
State Of Maryland Department Of Transpo 1.08%
Philadelphia Housing Authority 1.04%
Southeast Energy Authority A Cooperativ 0.88%
Massachusetts Development Finance Agenc 0.85%
New York City Transitional Finance Auth 0.84%
Black Belt Energy Gas District 0.83%
Charlotte-Mecklenburg Hospital Authorit 0.83%
Indiana Finance Authority 0.83%
State Of California 0.79%
Southeast Energy Authority A Cooperativ 0.76%
Commonwealth Of Massachusetts 0.74%
Tobacco Settlement Financing Corp 0.73%
City Of New York Ny 0.72%
State Of New Jersey 0.72%
New York State Dormitory Authority 0.69%
New York City Industrial Development Ag 0.68%
Kansas Development Finance Authority 0.68%
State Of California 0.67%
Southeast Energy Authority A Cooperativ 0.67%
State Of Maryland 0.66%
State Of Illinois 0.66%
New York City Housing Development Corp 0.64%
Commonwealth Of Massachusetts 0.63%

Municipal 93.46%
Cash & Others 4.61%
Corporate 1.94%

United States 99.03%
Other 0.97%

Updated 2026-11-05