VanEck Short Muni ETF (SMB)

Assets	$305.05M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	17.60M
Dividend (ttm)	$0.47
Dividend Yield	2.69%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,872
Open	17.32
Previous Close	17.33
Day's Range	17.31 - 17.32
52-Week Low	16.97
52-Week High	17.53
Beta	0.10
Holdings	334
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.0458	Apr 7, 2026
Mar 2, 2026	$0.0356	Mar 5, 2026
Feb 2, 2026	$0.0398	Feb 5, 2026
Dec 29, 2025	$0.0405	Dec 31, 2025
Nov 28, 2025	$0.0372	Dec 3, 2025
Nov 3, 2025	$0.0405	Nov 6, 2025

Performance

SMB had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.