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VanEck Short Muni ETF SMB

Set alert

17.20 USD +0.01 +0.06%

At close

17.51 +0.31 +1.83%

Pre-market · Nov 2, 7:00 AM ET

Bid: 17.14 × 1
Ask: 17.27 × 1

17.18 Day range 17.29

16.82 52-week range 17.53

YTD: -1.21%
1 year: -0.98%

Open: 17.24
Prev close: 17.19
Mkt cap: 313.56M
Vol: 91.11K
Avg vol: 226.95K
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

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Issuer: VanEck
Asset class: Multi-Asset
Expense ratio: 0.07%
Assets under management: $394.30M
NAV: 17.18
Holdings: 335
Inception: 2008-02-22
Top 10 weight: 10.42%

State Of Ohio 1.77%
-USD CASH- 1.57%
State Of Maryland Department Of Transpo 1.08%
Philadelphia Housing Authority 1.05%
Massachusetts Development Finance Agenc 0.84%
New York City Transitional Finance Auth 0.84%
Black Belt Energy Gas District 0.83%
Charlotte-Mecklenburg Hospital Authorit 0.83%
Indiana Finance Authority 0.82%
State Of California 0.79%
Southeast Energy Authority A Cooperativ 0.76%
Commonwealth Of Massachusetts 0.75%
Tobacco Settlement Financing Corp 0.73%
City Of New York Ny 0.72%
State Of New Jersey 0.72%
New York State Dormitory Authority 0.68%
New York City Industrial Development Ag 0.68%
Kansas Development Finance Authority 0.68%
State Of Illinois 0.68%
State Of California 0.67%
State Of Maryland 0.66%
Southeast Energy Authority A Cooperativ 0.66%
New York City Housing Development Corp 0.65%
Commonwealth Of Massachusetts 0.63%
California Statewide Communities Develo 0.60%

Cash & Others 100.00%

United States 99.03%
Other 0.97%

Updated 2026-11-02