VanEck Short Muni ETF (SMB)

Assets	$235.71M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	13.90M
Dividend (ttm)	$0.35
Dividend Yield	2.05%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+0.41%

Volume	387,849
Open	16.96
Previous Close	16.98
Day's Range	16.93 - 16.97
52-Week Low	16.60
52-Week High	17.17
Beta	0.03
Holdings	315
Inception Date	Feb 22, 2008

About SMB

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SMB
• ETF Provider: VanEck
• Index Tracked: ICE Short AMT-Free Broad National Municipal

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.0442	Apr 5, 2024
Mar 1, 2024	$0.0292	Mar 7, 2024
Feb 1, 2024	$0.0315	Feb 7, 2024
Dec 27, 2023	$0.0314	Dec 29, 2023
Dec 1, 2023	$0.0274	Dec 7, 2023
Nov 1, 2023	$0.030	Nov 7, 2023