VanEck Short Muni ETF (SMB) Price, Holdings & Fund Facts

$17.23

$0.00 · 0.00%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $17.21
High: $17.25

Regular session · ET · Market data may be delayed.

About this ETF

The VanEck Short Muni ETF (SMB) strives to mirror as accurately as possible the price movements and income generation of the ICE Short AMT-Free Broad National Municipal Index (MBNS). This goal is pursued prior to the impact of any fees and expenses. The MBNS index itself is designed to observe the comprehensive performance of the U.S. dollar-denominated market for short-duration, tax-exempt municipal bonds.

Asset class: Multi-Asset
Issuer: VanEck
Domicile: US
Inception date: Feb 22, 2008
Holdings: 335
ISIN: US92189F5281

Key fund statistics

Fund assets

317.98M USD

Expense ratio

0.07%

NAV

$17.23

Average volume

66.28K

Volume

41.26K

Day range

$17.21 – $17.245

52-week range

$17.18 – $17.53

Previous close

$17.23

Price change

Performance

1 day

-0.00%

1 month

0.00%

3 months

-0.12%

Year to date

-1.03%

1 year

-0.63%

3 years

+2.74%

5 years

-4.65%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01649New York City Transitional Finance Auth64972LAF064972LAF01.04%

02160Charlotte-Mecklenburg Hospital Authorit160853VD6160853VD61.03%

03455Indiana Finance Authority45506EMV245506EMV21.03%

04130State Of California13063DLG113063DLG11.01%

05841Southeast Energy Authority A Cooperativ84136FAV984136FAV90.95%

06575Commonwealth Of Massachusetts57582RYE057582RYE00.93%

07646State Of New Jersey646039ZB6646039ZB60.89%

08130State Of California13063DQQ413063DQQ40.86%

09485Kansas Development Finance Authority48542AFE648542AFE60.84%

10649New York City Housing Development Corp64972KKJ364972KKJ30.81%

11575Commonwealth Of Massachusetts57582RY8357582RY830.79%

12130California Statewide Communities Develo13078HAY813078HAY80.75%

13091Black Belt Energy Gas District09182TAM909182TAM90.70%

14576Massachusetts Water Resources Authority576049W30576049W300.69%

15196Colorado Health Facilities Authority19648FZQ019648FZQ00.69%

Holdings data updated Aug 24, 2026.

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 6, 2026

$0.0435

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 7, 2026

$0.0467

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 4, 2026

$0.0356

Monthly

May 1, 2026

Monthly

May 1, 2026

May 6, 2026

$0.0387

Monthly

Apr 1, 2026

Monthly

Apr 1, 2026

Apr 7, 2026

$0.0458

Monthly

Mar 2, 2026

Monthly

Mar 2, 2026

Mar 5, 2026

$0.0356

Monthly

Feb 2, 2026

Monthly

Feb 2, 2026

Feb 5, 2026

$0.0398

Monthly

Dec 29, 2025

Monthly

Dec 29, 2025

Dec 31, 2025

$0.0405

Monthly

Nov 28, 2025

Irregular

Nov 28, 2025

Dec 3, 2025

$0.0372

Irregular

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 6, 2025

$0.0405

Monthly

Latest coverage

SMB news

accessnewswire.comAug 18, 2026

FatPipe Inc., (FATN) Launches Constellation, an AI-Assisted Network Management and Visibility Solution, an Affordable SMB Offering

New solution provides centralized visibility and monitoring across local area networks SALT LAKE CITY, UT / ACCESS Newswire / August 18, 2026 / FatPipe, Inc. (NASDAQ:FATN) ("FatPipe" or the "Company"), today announced…

Read source

fool.comAug 15, 2026

Which Is the Better Short-Term Bond ETF, Vanguard's VTES or VanEck's SMB?

The Vanguard Short-Term Tax-Exempt Bond ETF offers a lower expense ratio than the VanEck Short Muni ETF. The Vanguard Short-Term Tax-Exempt Bond ETF has assets under management of $2.1 billion, making it significantly…

Read source

seekingalpha.comAug 10, 2026

Bill Holdings: This SMB-Focused Software Turnaround Story Has Legs

BILL Holdings a leading SMB-focused FinOps platform with an embedded customer base, is following an AI-native thrust as it seeks to exercise greater clout in its target market. Recent leadership changes and a 30%…

Read source

fool.comAug 3, 2026

Which Short-Term Bond ETF Is the Better Buy: Vanguard's BSV or VanEck's Tax-Exempt SMB?

BSV offers lower costs and higher yields for taxable income, while SMB targets tax-exempt municipal bonds for high-bracket investors.

Read source

zacks.comJul 31, 2026

Enova's SMB Growth Engine Gains Traction as Credit Demand Stays Firm

ENVA's SMB lending drive accelerates as originations and revenue climb, but rising marketing costs and mixed credit trends keep investors watching.

Read source

fool.comJul 22, 2026

SMB vs VTES: Which Is the Best Municipal Bond ETF to Buy Right Now?

Vanguard Short-Term Tax-Exempt Bond ETF (VTES) provides a lower expense ratio while managing a significantly larger asset base than VanEck Short Muni ETF (SMB). SMB has a longer historical track record and has generated…

Read source

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Loading ETF research

VanEck Short Muni ETF

About this ETF

Key fund statistics

Performance

Top holdings

Distributions

SMB news

FatPipe Inc., (FATN) Launches Constellation, an AI-Assisted Network Management and Visibility Solution, an Affordable SMB Offering

Which Is the Better Short-Term Bond ETF, Vanguard's VTES or VanEck's SMB?

Bill Holdings: This SMB-Focused Software Turnaround Story Has Legs

Which Short-Term Bond ETF Is the Better Buy: Vanguard's BSV or VanEck's Tax-Exempt SMB?

Enova's SMB Growth Engine Gains Traction as Credit Demand Stays Firm

SMB vs VTES: Which Is the Best Municipal Bond ETF to Buy Right Now?

Explore more ETFs

Continue researching SMB

Loading ETF research

VanEck Short Muni ETF

SMB ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Distributions

SMB news

FatPipe Inc., (FATN) Launches Constellation, an AI-Assisted Network Management and Visibility Solution, an Affordable SMB Offering

Which Is the Better Short-Term Bond ETF, Vanguard's VTES or VanEck's SMB?

Bill Holdings: This SMB-Focused Software Turnaround Story Has Legs

Which Short-Term Bond ETF Is the Better Buy: Vanguard's BSV or VanEck's Tax-Exempt SMB?

Enova's SMB Growth Engine Gains Traction as Credit Demand Stays Firm

SMB vs VTES: Which Is the Best Municipal Bond ETF to Buy Right Now?

Explore more ETFs

Continue researching SMB