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SMB · BATS · ETF

VanEck Short Muni ETF (SMB) Price, Holdings & Fees

$757.94−0.63%−$4.77End-of-day price as of Oct 9, 2026

VanEck Short Muni ETF (SMB) closed at $757.94 on Oct 9, 2026, down 0.63% from the previous close of $762.71.

Share price, past year

1Y −5.69%

52-week range $693.76 – $810.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$757.94
Sep 30, 2026$750.31
Aug 31, 2026$769.84
Jul 31, 2026$740.00
Jun 30, 2026$772.63
May 29, 2026$739.04
Apr 30, 2026$711.74
Mar 31, 2026$708.35
Feb 27, 2026$720.74
Jan 30, 2026$752.16
Dec 31, 2025$708.02
Nov 28, 2025$749.41
Oct 31, 2025$782.03

Key statistics

Expense ratio
0.07%
as of Aug 31, 2025
Net assets
$311.5M
as of Jul 31, 2026
Holdings
329
as of Jul 31, 2026
52-week range
$693.76 – $810.30

VanEck Short Muni ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

VanEck Short Muni ETF held 329 investments worth $311.47M as of Jul 31, 2026. Its largest holding was New York City Transitional Finance Authority Building Aid Revenue, at 1.06% of the fund.

VanEck Short Muni ETF largest holdings by share of net assets
#Holding% of fundValue
1New York City Transitional Finance Authority Building Aid Revenue1.06%$3.29M
2Indiana Finance Authority1.04%$3.24M
3Charlotte-Mecklenburg Hospital Authority/The1.04%$3.24M
4State of California1.01%$3.14M
5Southeast Energy Authority A Cooperative District0.96%$2.98M
6Commonwealth of Massachusetts0.93%$2.91M
7State of New Jersey0.90%$2.80M
8Kansas Development Finance Authority0.85%$2.64M
9New York City Housing Development Corp0.81%$2.53M
10Commonwealth of Massachusetts0.79%$2.47M
11California Statewide Communities Development Authority0.75%$2.35M
12Black Belt Energy Gas District0.71%$2.22M
13Massachusetts Water Resources Authority0.70%$2.18M
14State of Connecticut0.69%$2.14M
15County of King WA0.68%$2.13M
16Main Street Natural Gas Inc0.68%$2.11M
17Main Street Natural Gas Inc0.67%$2.10M
18Tennessee Energy Acquisition Corp0.67%$2.08M
19California Community Choice Financing Authority0.67%$2.07M
20City & County of Honolulu HI0.66%$2.06M
21Texas Water Development Board0.66%$2.06M
22City of Chicago IL0.66%$2.05M
23Central Florida Expressway Authority0.66%$2.04M
24City of Orlando FL Tourist Development Tax Revenue0.66%$2.04M
25Fort Bend Independent School District0.65%$2.04M

Top 25 of 329 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Short Muni ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.47%
VanEck Short Muni ETF holdings by country, largest 1
Country% of fund
United States98.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, VanEck Short Muni ETF's total return was +0.11%, as reported to the SEC.

VanEck Short Muni ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.46%
Jun 30, 2026+0.33%
May 31, 2026+0.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Short Muni ETF
Ticker
SMB
Exchange
BATS
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000019192
SEC CIK
0001137360
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Short Muni ETF, and cover all of its funds.

Frequently asked questions

What is SMB's price?

VanEck Short Muni ETF (SMB) closed at $757.94 on Oct 9, 2026, down 0.63% from the previous close of $762.71.

What is SMB's expense ratio?

VanEck Short Muni ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does SMB hold?

VanEck Short Muni ETF held 329 investments worth $311.47M as of Jul 31, 2026. Its largest holding was New York City Transitional Finance Authority Building Aid Revenue, at 1.06% of the fund. Its five largest holdings were New York City Transitional Finance Authority Building Aid Revenue, Indiana Finance Authority, Charlotte-Mecklenburg Hospital Authority/The, State of California, Southeast Energy Authority A Cooperative District.

How has SMB performed?

Over the 3 months to Jul 31, 2026, VanEck Short Muni ETF's total return was +0.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures