SMB ETF

SMB ETF
$17.23
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Fund Essentials - as of Jun 30, 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+3.13%
5 Year+1.08%
10 Year+1.42%

Asset Allocation

Bonds: 98.24%
Cash: 1.76%
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Top Holdings

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TickerNameWeight
-Municipal Improvement Corp Of Los Angeles 5 05/01/20461.77%
-National Australia Bank Ltd 6.322 2032-08-031.06%
-New York City Transitional Finance Auth 5 07/15/20311.06%
-Charlotte-Mecklenburg Hospital Authorit 5 01/15/20491.04%
-State Of California 5 04/01/20301.02%
Top 10 Concentration: 10.42%Report Date: Jun 30, 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
4 payments
Total: $0.15

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, Industrials. 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 Municipal Improvement Corp Of Los Angeles 5 05/01/2046 (1.8%), National Australia Bank Ltd 6.322 2032-08-03 (1.1%), New York City Transitional Finance Auth 5 07/15/2031 (1.1%), Charlotte-Mecklenburg Hospital Authorit 5 01/15/2049 (1.0%), State Of California 5 04/01/2030 (1.0%). 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
+3.13%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1-Municipal Improvement Corp Of Los Angeles 5 05/01/2046Other1.77%
2-National Australia Bank Ltd 6.322 2032-08-03Other1.06%
3-New York City Transitional Finance Auth 5 07/15/2031Other1.06%
4-Charlotte-Mecklenburg Hospital Authorit 5 01/15/2049Other1.04%
5-State Of California 5 04/01/2030Other1.02%
6-Government National Mortgage CorporationOther0.96%
7-Castellum Ab 3.13 12-02-2026Other0.94%
8-State Of New Jersey 5.5 06/01/2030Other0.90%
9-Kansas Development Finance Authority 5 11/15/2054Other0.85%
10NY NYCHSG 11/01/2064New York City Housing Development Corp 3.95 11/01/2064Financials0.82%