SMB 17.38 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

VanEck Short Muni ETF

CBOE: SMB · Real-Time Price · USD
17.38
0.03 (0.17%)
At close: Sep 05, 2025, 2:59 PM
0.17%
Bid 17
Market Cap 280.69M
AUM 285.8M
NAV 17.37
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 16.15M
Inception Date Feb 22, 2008
Ask 18.89
Volume 59.85K
Open 17.37
Previous Close 17.35
Day's Range 17.35 - 17.39
52-Week Range 16.70 - 17.39
Holdings 332
Expense Ratio 0.07%

About SMB

The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short-term tax-exempt bond market.

Asset Class Income
Ticker Symbol SMB
Inception Date Feb 22, 2008
Provider Vaneck
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 8.76% of assets

Name Symbol Weight
State Of California 13063DLG1 1.15%
Commonwealth Of Mass... 57582RYE0 1.06%
State Of New Jersey 646039ZB6 0.99%
New York City Housin... 64972KKJ3 0.90%
California Statewide... 13078HAY8 0.82%
Massachusetts Water ... 576049W30 0.79%
Black Belt Energy Ga... 09182TAM9 0.78%
Main Street Natural ... 56035DHZ8 0.76%
City & County Of Hon... 438687ME2 0.76%
County Of King Wa 49474FSG6 0.75%
View More Holdings

Dividends Dividend Yield 2.57%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0389 Sep 5, 2025
Aug 1, 2025 $0.0402 Aug 6, 2025
Jul 1, 2025 $0.0368 Jul 7, 2025
Jun 2, 2025 $0.0384 Jun 5, 2025
May 1, 2025 $0.0356 May 6, 2025
Full Dividend History