ETF Exchange > SMB ETF
SMB - ETF Fact Sheet
VanEck Short Muni ETF - USD
Fund Identification
Ticker
SMB
ISIN
US92189F5281
Main Metrics
Price
$17.26Expense Ratio
0.07%AuM
$312.38MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.03%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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SMB's characteristics
Manager
Manager statistics
193 funds, $219.77Bn in AUM
Benchmark
ICE Short AMT-Free Broad National Municipal Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SMB's exposure
Countries
USA
63.80%
Other
36.20%
Sectors
Municipal
63.80%
Other
36.20%
Top 5 holdings
Other
36.20%
Massachusetts, 5% 1may2031, USD
1.07%
California, 5% 1apr2030, USD (2019)
1.06%
New Jersey, 2% 1jun2030, USD (2021)
1.03%
Massachusetts Water Resources Authority, 5.25% 1aug2030, USD
0.80%
Total holdings
207
Total weight of top 5
40.15%
