VanEck Short Muni ETFSMB
Type
ETF
Peer group
Municipal bond
Net assets
$304.6M
Expense ratio
0.07%
1-year return
+2.0%
3 years, a year
+3.3%
5 years, a year
+1.2%
12-month yield
2.86%
Holdings
332
What it aims to do.
VanEck Short Muni ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index (the Short Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York City Transitional Finance Authority Building Aid Revenue | 1.10% |
| State of California | 1.04% |
| Commonwealth of Massachusetts | 0.97% |
| State of New Jersey | 0.93% |
| Kansas Development Finance Authority | 0.88% |
| New York City Housing Development Corp | 0.83% |
| California Statewide Communities Development Authority | 0.77% |
| Massachusetts Water Resources Authority | 0.73% |
| Black Belt Energy Gas District | 0.73% |
| Massachusetts Water Resources Authority | 0.72% |
More on SMB.
- SMB overview
- SMB holdings
- SMB risk
- SMB costs
- SMB money in and out
- SMB share classes
- Compare SMB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.