FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
VanEck Short Muni ETF ETF AnalysisComprehensive ETF analysis for VanEck Short Muni ETF (SMB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMB
SMB
VanEck Short Muni ETF
SMB
  1. Home
  2. Screener
  3. VanEck Short Muni ETFSMBETF
VanEck Short Muni ETF Logo

VanEck Short Muni ETF

ETF
🇺🇸SMB•CBOE•Multi-Asset

Your view on SMB

VanEck Short Muni ETF Logo

VanEck Short Muni ETF

ETFVanEck
🇺🇸SMB•CBOE•Multi-Asset
AUM (USD)$316.70M
Expense Ratio0.07%
Holdings335

Sentiment

AUM (USD)

$316.70M

Expense Ratio

0.07%

Holdings

335

Sentiment

SMB
VanEck Short Muni ETF
SMB

Overview for VanEck Short Muni ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 22, 2008
Domicile
US
Website
vaneck.com/us/en/investments/short-muni-etf-smb
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 22, 2008
Domicile
US
Website
vaneck.com/us/en/investments/short-muni-etf-smb
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 22, 2008
Domicile
US
Website
vaneck.com/us/en/investments/short-muni-etf-smb

About this fund

The VanEck Short Muni ETF (SMB) strives to mirror as accurately as possible the price movements and income generation of the ICE Short AMT-Free Broad National Municipal Index (MBNS). This goal is pursued prior to the impact of any fees and expenses. The MBNS index itself is desig…

SMB Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.07%

AUM

$316.70M

Fund Details

NAV$17.17 USD
Holdings335
Average Volume68.1K
Inception DateFebruary 22, 2008
Asset ClassMulti-Asset
Fund IssuerVanEck
DomicileUS
ISINUS92189F5281
CUSIP92189F528
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$316.70M

NAV

$17.17 USD

Holdings

335

Average Volume

68.1K

Inception Date

February 22, 2008

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F5281

CUSIP

92189F528

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$316.70M

NAV

$17.17 USD

Holdings

335

Average Volume

68.1K

Inception Date

February 22, 2008

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F5281

CUSIP

92189F528

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMB?

VanEck Short Muni ETF (SMB) is a Multi-Asset fund from VanEck, listed since 2008, with $316.7M in assets under management, a 0.07% expense ratio, a NAV of $17.17 USD.

What's in SMB? Top 10 holdings

HoldingWeight
-Usd Cash-1.72%
New York City Transitional Finance Auth1.00%
Indiana Finance Authority1.00%
Charlotte-Mecklenburg Hospital Authorit0.99%
State Of California0.95%
Southeast Energy Authority A Cooperativ0.91%
Commonwealth Of Massachusetts0.90%
State Of New Jersey0.85%
State Of Illinois0.82%
Kansas Development Finance Authority0.81%

SMB sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • AAPUDirexion Daily AAPL Bull 2X Shares
  • FTSDFranklin Short Duration U.S. Government ETF
  • FUMBFirst Trust Ultra Short Duration Municipal ETF
  • GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
  • QIDProShares - UltraShort QQQ
  • SHYDVanEck Short High Yield Muni ETF
  • STOTState Street DoubleLine Short Duration Total Return Tactical ETF
  • SVXYProShares - Short VIX Short-Term Futures ETF

More VanEck ETFs

  • WARPVanEck Space ETF
  • XMPTVanEck CEF Muni Income ETF
  • VSOLVanEck Solana ETF