SMB ETF

$17.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$312M
Expense Ratio
0.07%
Dividend Yield (Current)
2.69%
Holdings
333
Inception Date
Feb 22, 2008
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.14%
1 Year+3.29%
3 Year+3.33%
5 Year+1.25%
10 Year+1.50%

Asset Allocation

Bonds: 97.85%
Cash: 2.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-USD Cash2.75%
-New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-151.12%
CA CAS 5 04/01/2030State of California1.05%
-Cas 2022-R03 1M2 07.5718 03/25/20420.98%
-State Of New Jersey 2.00% 06/01/20300.94%
Top 10 Concentration: 10.83%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.69%
Frequency
Monthly
Latest Distribution
$0.04
Nov 28, 2025
12M Distributions
4 payments
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SMB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SMB ETF Overview

SMB ETF (VanEck Short Muni ETF) is managed by VanEck with $312.4M in net assets. SMB expense ratio is 0.07%, holding 333 positions across sectors including Financials, Other, Utilities. Inception date: 2008-02-22.

SMB performance shows a YTD return of 1.14%. The 1-year return is 3.29% and the 5-year return is 1.25%. SMB dividend yield stands at 2.69%, paid monthly.

SMB top holdings include USD Cash (2.8%), New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15 (1.1%), State of California (1.1%), Cas 2022-R03 1M2 07.5718 03/25/2042 (1.0%), State Of New Jersey 2.00% 06/01/2030 (0.9%). View all SMB holdings, sector breakdown, or dividend history.

SMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.76%
YTD
+1.14%
1 Year
+3.29%
3 Year
+3.33%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1-USD CashOther2.75%
2-New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15Other1.12%
3CA CAS 5 04/01/2030State of CaliforniaFinancials1.05%
4-Cas 2022-R03 1M2 07.5718 03/25/2042Other0.98%
5-State Of New Jersey 2.00% 06/01/2030Other0.94%
6KS KSSMED 11/15/2054Ks Dev Fin Auth Frn 11/54Health Care0.90%
7NY NYCHSG 11/01/2064New York City Housing Development Corp 3.95 11/01/2064Financials0.84%
8CA CASPOL 1.75 09/01California St Stwd Cmntys DevaFinancials0.77%
9AL BBEUTL 10/01/2052Black Belt Energy Gas District 4 10/01/2052Utilities0.74%
10MA MASWTR 5.25 08/01Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. RbUtilities0.74%