VanEck Short Muni ETF SMB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.07%
- Net assets
- $311.5M
- Holdings
- 329
- 12-month distribution yield
- 2.86%
- Asset class
- Fixed income
VanEck Short Muni ETF (SMB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Fixed income · US (fixed income). Its last price was US$17.05 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$311.47 million as of 31 Jul 2026. Its latest holdings report lists 329 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.49 a unit, a 12-month distribution yield of 2.86%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.07%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.07%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $311,471,559
- Total assets
- $311,491,730
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 329 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972LAF04 | 1.06% | $3.3M | Debt | United States | USD |
| 2 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EMV29 | 1.04% | $3.2M | Debt | United States | USD |
| 3 | Charlotte-Mecklenburg Hospital Authority/The CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | US160853VD67 | 1.04% | $3.2M | Debt | United States | USD |
| 4 | State of California CALIFORNIA ST | US13063DLG15 | 1.01% | $3.1M | Debt | United States | USD |
| 5 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FAV94 | 0.96% | $3.0M | Debt | United States | USD |
| 6 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RYE07 | 0.93% | $2.9M | Debt | United States | USD |
| 7 | State of New Jersey NEW JERSEY ST | US646039ZB60 | 0.90% | $2.8M | Debt | United States | USD |
| 8 | Kansas Development Finance Authority KANSAS ST DEV FIN AUTH HOSP REVENUE | US48542AFE64 | 0.85% | $2.6M | Debt | United States | USD |
| 9 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KKJ33 | 0.81% | $2.5M | Debt | United States | USD |
| 10 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RY839 | 0.79% | $2.5M | Debt | United States | USD |
| 11 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE | US13078HAY80 | 0.75% | $2.3M | Debt | United States | USD |
| 12 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TAM99 | 0.71% | $2.2M | Debt | United States | USD |
| 13 | Massachusetts Water Resources Authority MASSACHUSETTS ST WTR RESOURCES AUTH | US576049W309 | 0.70% | $2.2M | Debt | United States | USD |
| 14 | State of Connecticut CONNECTICUT ST | US20772KLW70 | 0.69% | $2.1M | Debt | United States | USD |
| 15 | County of King WA KING CNTY WA | US49474FSG62 | 0.68% | $2.1M | Debt | United States | USD |
| 16 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DGT37 | 0.68% | $2.1M | Debt | United States | USD |
| 17 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DHZ87 | 0.67% | $2.1M | Debt | United States | USD |
| 18 | Tennessee Energy Acquisition Corp TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | US88044TAL35 | 0.67% | $2.1M | Debt | United States | USD |
| 19 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCS33 | 0.67% | $2.1M | Debt | United States | USD |
| 20 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687ME28 | 0.66% | $2.1M | Debt | United States | USD |
| 21 | Texas Water Development Board TEXAS ST WTR DEV BRD | US8828544J89 | 0.66% | $2.1M | Debt | United States | USD |
| 22 | City of Chicago IL CHICAGO IL | US167486L640 | 0.66% | $2.1M | Debt | United States | USD |
| 23 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476CZ74 | 0.66% | $2.0M | Debt | United States | USD |
| 24 | City of Orlando FL Tourist Development Tax Revenue ORLANDO FL TOURIST DEV TAX REVENUE | US686499BW39 | 0.66% | $2.0M | Debt | United States | USD |
| 25 | Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | US346843NC58 | 0.65% | $2.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.47% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.47% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.47% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4870
- 12-month yield
- 2.86%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4870) ÷ latest price ($17.05) × 100 = 2.86%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0390 |
| 1 Sep 2026 | $0.0410 |
| 3 Aug 2026 | $0.0440 |
| 1 Jul 2026 | $0.0470 |
| 1 Jun 2026 | $0.0360 |
| 1 May 2026 | $0.0390 |
| 1 Apr 2026 | $0.0460 |
| 2 Mar 2026 | $0.0360 |
| 2 Feb 2026 | $0.0400 |
| 29 Dec 2025 | $0.0410 |
| 28 Nov 2025 | $0.0370 |
| 3 Nov 2025 | $0.0410 |
| 1 Oct 2025 | $0.0370 |
| 2 Sep 2025 | $0.0390 |
| 1 Aug 2025 | $0.0400 |
| 1 Jul 2025 | $0.0370 |
| 2 Jun 2025 | $0.0380 |
| 1 May 2025 | $0.0360 |
| 1 Apr 2025 | $0.0430 |
| 3 Mar 2025 | $0.0330 |
| 3 Feb 2025 | $0.0370 |
| 27 Dec 2024 | $0.0370 |
| 2 Dec 2024 | $0.0340 |
| 1 Nov 2024 | $0.0370 |
| 1 Oct 2024 | $0.0340 |
| 3 Sep 2024 | $0.0350 |
| 1 Aug 2024 | $0.0370 |
| 1 Jul 2024 | $0.0330 |
| 3 Jun 2024 | $0.0250 |
| 1 May 2024 | $0.0300 |
| 1 Apr 2024 | $0.0440 |
| 1 Mar 2024 | $0.0290 |
| 1 Feb 2024 | $0.0320 |
| 27 Dec 2023 | $0.0310 |
| 1 Dec 2023 | $0.0270 |
| 1 Nov 2023 | $0.0300 |
| 2 Oct 2023 | $0.0270 |
| 1 Sep 2023 | $0.0250 |
| 1 Aug 2023 | $0.0310 |
| 3 Jul 2023 | $0.0240 |
| 1 Jun 2023 | $0.0250 |
| 1 May 2023 | $0.0220 |
| 3 Apr 2023 | $0.0300 |
| 1 Mar 2023 | $0.0190 |
| 1 Feb 2023 | $0.0230 |
| 28 Dec 2022 | $0.0230 |
| 1 Dec 2022 | $0.0200 |
| 1 Nov 2022 | $0.0220 |
| 3 Oct 2022 | $0.0180 |
| 1 Sep 2022 | $0.0190 |
| 1 Aug 2022 | $0.0210 |
| 1 Jul 2022 | $0.0200 |
| 1 Jun 2022 | $0.0170 |
| 2 May 2022 | $0.0170 |
| 1 Apr 2022 | $0.0180 |
| 1 Mar 2022 | $0.0130 |
| 1 Feb 2022 | $0.0150 |
| 29 Dec 2021 | $0.0410 |
| 1 Dec 2021 | $0.0140 |
| 1 Nov 2021 | $0.0170 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000019192) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SMB and BND Vanguard Total Bond Market ETF
- SMB and AGG iShares Core U.S. Aggregate Bond ETF
- SMB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SMB and BSV Vanguard Short-Term Bond ETF