VanEck Short Muni ETF (SMB)
| Assets | $317.34M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 18.75M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 57,474 |
| Open | 16.89 |
| Previous Close | 16.92 |
| Day's Range | 16.86 - 16.89 |
| 52-Week Low | 16.86 |
| 52-Week High | 17.53 |
| Beta | 0.09 |
| Holdings | 331 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0413 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0435 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0467 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0356 | Jun 4, 2026 |
| May 1, 2026 | $0.0387 | May 6, 2026 |
| Apr 1, 2026 | $0.0458 | Apr 7, 2026 |
Performance
SMB had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
News
Getting Paid to Extend: The Case for Muni Duration
Treasury's pivot toward long-bond buybacks gives duration buyers their first clear green light in months — and the November midterms may add a second leg. Key takeaways Treasury's decision to at least...
Qred and Liberis Will Join Forces to Create a Market-Leading Global Platform for SMB Financing
STOCKHOLM & LONDON--(BUSINESS WIRE)--Nordic Capital today announces an agreement to acquire Liberis, a leading global embedded finance platform, and further invest in Qred, one of Europe's foremost di...
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”)