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VanEck Short Muni ETF (SMB)
USD17.27
0.00 (0.00%)
CBOE USD US Multi-Asset
NAV
USD 17.28
-0.06% vs NAV
as of 2026-07-13
AUM
USD 312.74M
TER
0.07%
Yield (TTM)
2.76%
Distribution
Distributing · Monthly
52-week range
17.22 – 17.51
Holdings
328
Issuer
VanEck
About this ETF
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 designed to observe the comprehensive performance of the U.S. dollar-denominated market for short-duration, tax-exempt municipal bonds.
ISIN
US92189F5281
Issuer
VanEck
Domicile
US
Inception
2008-02-22
Asset class
Multi-Asset
Price
Top 10 holdings
| -USD CASH- | 1.14% |
| New York City Transitional Finance Auth | 1.09% |
| Charlotte-Mecklenburg Hospital Authorit | 1.07% |
| Indiana Finance Authority | 1.07% |
| State Of California | 1.03% |
| Southeast Energy Authority A Cooperativ | 0.98% |
| Commonwealth Of Massachusetts | 0.95% |
| State Of New Jersey | 0.91% |
| Kansas Development Finance Authority | 0.86% |
| New York City Housing Development Corp | 0.82% |
Sector mix
Price chart
USD17.27
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.29% |
| 3 months | -0.17% |
| 6 months | -0.75% |
| Year to date | -0.80% |
| 1 year | -0.06% |
| 3 years (ann.) | +0.92% |
| 5 years (ann.) | -0.87% |
| 10 years (ann.) | -0.26% |
Risk profile
| Volatility (1y, ann.) | 1.81% |
| Sharpe (1y) | -0.02 |
| Sharpe (3y) | 0.41 |
| Sortino (1y) | -0.03 |
| Max drawdown (1y) | -1.66% |
| Max drawdown (5y) | -8.95% |
| Max drawdown (full) | -12.64% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.28%
CVaR 95% (daily)
-0.49%
GARCH vol forecast (22d)
0.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.9%
Effective holdings
236
Disclosed positions
328
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SMB
0.07%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0467 |
| 2026-06-01 | 2026-06-04 | USD 0.0356 |
| 2026-05-01 | 2026-05-06 | USD 0.0387 |
| 2026-04-01 | 2026-04-07 | USD 0.0458 |
| 2026-03-02 | 2026-03-05 | USD 0.0356 |
| 2026-02-02 | 2026-02-05 | USD 0.0398 |
| 2025-12-29 | 2025-12-31 | USD 0.0405 |
| 2025-11-28 | 2025-12-03 | USD 0.0372 |
| 2025-11-03 | 2025-11-06 | USD 0.0405 |
| 2025-10-01 | 2025-10-06 | USD 0.0371 |
| 2025-09-02 | 2025-09-05 | USD 0.0389 |
| 2025-08-01 | 2025-08-06 | USD 0.0402 |
| 2025-07-01 | 2025-07-07 | USD 0.0368 |
| 2025-06-02 | 2025-06-05 | USD 0.0384 |
| 2025-05-01 | 2025-05-06 | USD 0.0356 |
| 2025-04-01 | 2025-04-04 | USD 0.0432 |
| 2025-03-03 | 2025-03-06 | USD 0.0325 |
| 2025-02-03 | 2025-02-06 | USD 0.0366 |
| 2024-12-27 | 2024-12-30 | USD 0.0368 |
| 2024-12-02 | 2024-12-05 | USD 0.0340 |
| 2024-11-01 | 2024-11-06 | USD 0.0372 |
| 2024-10-01 | 2024-10-04 | USD 0.0344 |
| 2024-09-03 | 2024-09-06 | USD 0.0347 |
| 2024-08-01 | 2024-08-06 | USD 0.0368 |
| 2024-07-01 | 2024-07-05 | USD 0.0329 |
| 2024-06-03 | 2024-06-06 | USD 0.0250 |
| 2024-05-01 | 2024-05-07 | USD 0.0300 |
| 2024-04-01 | 2024-04-05 | USD 0.0442 |
| 2024-03-01 | 2024-03-07 | USD 0.0292 |
| 2024-02-01 | 2024-02-07 | USD 0.0315 |
| 2023-12-27 | 2023-12-29 | USD 0.0314 |
| 2023-12-01 | 2023-12-07 | USD 0.0274 |
| 2023-11-01 | 2023-11-07 | USD 0.0300 |
| 2023-10-02 | 2023-10-06 | USD 0.0269 |
| 2023-09-01 | 2023-09-08 | USD 0.0245 |
| 2023-08-01 | 2023-08-10 | USD 0.0312 |
| 2023-07-03 | 2023-07-07 | USD 0.0240 |
| 2023-06-01 | 2023-06-07 | USD 0.0246 |
| 2023-05-01 | 2023-05-05 | USD 0.0219 |
| 2023-04-03 | 2023-04-10 | USD 0.0297 |
Splits
| 2008-10-24 | 3:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
This fund is already among the cheapest of its asset class.
