SMB ETF

SMB ETF
$17.09
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Fund Essentials - as of Sep 1, 2026

Net Assets
$312M
Expense Ratio
0.07%
Dividend Yield (Current)
2.77%
Holdings
326
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+0.75%
1 Year+2.31%
3 Year+3.11%
5 Year+1.08%
10 Year+1.43%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
-New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-151.04%
NC CHAMED 01/15/2049Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb1.03%
IN INSFIN 5 02/01/20In Fin Auth-A-Ref 5 2032-02-011.03%
CA CAS 5 04/01/2030State of California1.01%
AL SEEPWR 12/01/2051Southeast Energy 4% 12/510.95%
Top 10 Concentration: 9.32%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.04
Nov 28, 2025
12M Distributions
3 payments
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMB ETF Overview

SMB ETF (VanEck Short Muni ETF) is managed by VanEck with $311.7M in net assets. SMB expense ratio is 0.07%, holding 326 positions across sectors including Financials, Utilities, Health Care. Inception date: 2008-02-22.

SMB performance shows a YTD return of 0.75%. The 1-year return is 2.31% and the 5-year return is 1.08%. SMB dividend yield stands at 2.77%, paid monthly.

SMB top holdings include New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15 (1.0%), Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb (1.0%), In Fin Auth-A-Ref 5 2032-02-01 (1.0%), State of California (1.0%), Southeast Energy 4% 12/51 (0.9%). Go to all SMB holdings, SMB sectors, or SMB dividends.

SMB can be compared against other funds. Use SMB overlap to find shared positions, or SMB vs another fund for a side-by-side view. SMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.39%
YTD
+0.75%
1 Year
+2.31%
3 Year
+3.11%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1-New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15Other1.04%
2NC CHAMED 01/15/2049Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd RbHealth Care1.03%
3IN INSFIN 5 02/01/20In Fin Auth-A-Ref 5 2032-02-01Financials1.03%
4CA CAS 5 04/01/2030State of CaliforniaFinancials1.01%
5AL SEEPWR 12/01/2051Southeast Energy 4% 12/51Utilities0.95%
6-Commonwealth Of Massachusetts 5.5 2031-05-01Other0.93%
7-State Of New Jersey 2.00% 06/01/2030Other0.89%
8KS KSSMED 11/15/2054Ks Dev Fin Auth Frn 11/54Health Care0.84%
9NY NYCHSG 11/01/2064New York City Housing Development Corp 3.95 11/01/2064Financials0.81%
10MA MAS 5 10/01/2031Massachusetts Cmwlth- 01/10/2031Financials0.79%