SMB ETF

$17.29

Fund Essentials - as of Oct 31, 2025

Net Assets
$302M
Expense Ratio
0.07%
Dividend Yield (Current)
2.63%
Holdings
188
Inception Date
Feb 22, 2008
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.62%
1 Year+4.31%
3 Year+2.97%
5 Year+1.06%
10 Year+1.48%

Asset Allocation

Bonds: 98.02%
Cash: 1.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-California Community Choice Financing A 4% 02/01/20521.41%
-Orange Sa 1.375 2174-05-111.11%
-Cash USD1.05%
-Bnp Paribas Sa 2025-11-281.03%
-State Of New Jersey 2% 06/01/20300.98%
Top 10 Concentration: 9.72%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Monthly
Latest Distribution
$0.04
Nov 28, 2025
12M Distributions
8 payments
Total: $0.30

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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SMB ETF Overview

SMB ETF (VanEck Short Muni ETF) is managed by VanEck with $301.9M in net assets. SMB expense ratio is 0.07%, holding 188 positions across sectors including Other, Financials. Inception date: 2008-02-22.

SMB performance shows a YTD return of 0.62%. The 1-year return is 4.31% and the 5-year return is 1.06%. SMB dividend yield stands at 2.63%, paid monthly.

SMB top holdings include California Community Choice Financing A 4% 02/01/2052 (1.4%), Orange Sa 1.375 2174-05-11 (1.1%), Cash USD (1.1%), Bnp Paribas Sa 2025-11-28 (1.0%), State Of New Jersey 2% 06/01/2030 (1.0%). 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
+0.65%
YTD
+0.62%
1 Year
+4.31%
3 Year
+2.97%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1-California Community Choice Financing A 4% 02/01/2052Other1.41%
2-Orange Sa 1.375 2174-05-11Other1.11%
3-Cash USDOther1.05%
4-Bnp Paribas Sa 2025-11-28Other1.03%
5-State Of New Jersey 2% 06/01/2030Other0.98%
6-Other/CashOther0.92%
7-New York City Housing Development Corp 3.95% 11/01/2064Other0.87%
8-California Statewide Communities Develo 1.75% 09/01/2029Other0.80%
9-Massachusetts Water Resources Authority 5.25% 08/01/2030Other0.78%
10-Occidental Petroleum Corporation 7.95 06/15/2039Other0.77%