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SMB - ETF Fact Sheet

VanEck Short Muni ETF - USD

Fund Identification

Ticker

SMB

ISIN

US92189F5281

Main Metrics

Price

$17.33

Expense Ratio

0.07%

AuM

$305.01M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The VanEck Short Muni ETF (SMB®) 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 (MBNS), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.

SMB's historical prices, performance, and flows

-0.3-0.2-0.10.00.10.20.30.4%
1m returns
0.32%
1m flows
$3M
* Net total returns
All data as of 24 April 2026

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SMB's characteristics

Manager

Manager statistics

178 funds, $223.94Bn in AUM

Benchmark

ICE Short AMT-Free Broad National Municipal Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
SMB's exposure

Countries

USA
100.00%

Sectors

Municipal
62.41%
Other
37.59%

Top 5 holdings

Other
37.59%
Massachusetts, 5% 1may2031, USD
1.08%
California, 5% 1apr2030, USD (2019)
1.06%
New Jersey, 2% 1jun2030, USD (2021)
1.02%
Massachusetts Water Resources Authority, 5.25% 1aug2030, USD
0.81%
Total holdings
204
Total weight of top 5
41.55%
0.4%