Profile
| Metric | Value |
|---|---|
| Name | VanEck Short Muni ETF |
| Assets Under Management | $302M |
| Expense Ratio | 0.07% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 17K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| -USD CASH.undefined | 1.43% | |
| 13013JAP1 | 1.37% | |
| 13063DLG1 | 1.09% | |
| 57582RYE0 | 1.01% | |
| 646039ZB6 | 0.95% | |
| 48542AFE6 | 0.91% | |
| 64972KKJ3 | 0.86% | |
| 13078HAY8 | 0.79% | |
| 576049W30 | 0.77% | |
| 09182TAM9 | 0.74% | |
| 576051SF4 | 0.74% | |
| 56035DHZ8 | 0.72% | |
| 438687ME2 | 0.72% | |
| 13013JCS3 | 0.71% | |
| 49474FSG6 | 0.71% | |
| 208418T37 | 0.70% | |
| 167486L64 | 0.70% | |
| 346843NC5 | 0.70% | |
| 686499BW3 | 0.70% | |
| 544647AX8 | 0.63% | |
| 207758C35 | 0.62% | |
| 292723AK9 | 0.62% | |
| 574193SH2 | 0.56% | |
| 646067KD9 | 0.56% | |
| 658268EB9 | 0.55% | |
| 13063DQQ4 | 0.55% | |
| 64971XZU5 | 0.54% | |
| 45470CAG4 | 0.53% | |
| 231266MK0 | 0.52% | |
| 590545WC9 | 0.52% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $17.41 | |
| $17.27 | ||
| SMA 200 vs Price | -0.79% | |
| $17.36 | ||
| SMA 50 vs Price | -0.27% | |
| -0.01 | ||
| $0.04 | ||
| 54.17 | ||
| 2.09% | ||
| 2.54% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.04 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.63% | |
| Dividend Per Share | $0.46 |
FAQ
Does SMB pay dividends?
Yes, the VanEck Short Muni ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SMB?
As of today, VanEck Short Muni ETF includes 335 holdings with the most weighted are null (1.43%), California Community Choice Financing A (1.37%) and State Of California (1.09%)
What is the current assets under management for SMB?
Assets under management of VanEck Short Muni ETF is $302M
What is SMB average volume?
Average volume of VanEck Short Muni ETF is $109K
What is SMB expense ratio?
Expense ratio of VanEck Short Muni ETF is 0.07%
What is SMB inception date?
Inception date of VanEck Short Muni ETF is February 22, 2008
Data Sources & References
- SMB Official Website www.vaneck.com/us/en/investments/short-muni-etf-smb/
- SMB Profile on Yahoo Finance finance.yahoo.com/quote/SMB