VanEck Short Muni ETF (SMB)
| Assets | $291.71M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 16.85M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 86,652 |
| Open | 17.30 |
| Previous Close | 17.30 |
| Day's Range | 17.29 - 17.32 |
| 52-Week Low | 16.70 |
| 52-Week High | 17.48 |
| Beta | 0.10 |
| Holdings | 329 |
| Inception Date | Feb 22, 2008 |
About SMB
Fund Home PageThe VanEck Short Muni ETF (SMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 1-6 years. SMB was launched on Feb 22, 2008 and is issued by VanEck.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.0405 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0371 | Oct 6, 2025 |
| 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 |
Performance
SMB had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
News
VanEck Lowers Fees For Three ETFs
NEW YORK--(BUSINESS WIRE)--VanEck announces that, effective today June 20th, three of its Exchange Traded Funds (ETFs) will have lower management fees.
VanEck to Transition Underlying Indexes for Several of Its Municipal Bond ETFs
NEW YORK--(BUSINESS WIRE)--VanEck announces plans to change underlying indexes tracked by some of the firm's municipal bond ETFs to new indexes from ICE Data Indices (“ICE”)
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...