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

ETF Overview

The VanEck Short Muni ETF (SMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 1-6 years. SMB was launched on Feb 22, 2008 and is managed by VanEck.

Key Stats

• Today's Range: $17.10 to $17.11
• 50-Day Range: $17.08 to $17.25
• 52-Week Range: $16.85 to $17.29
• Volume: 41,381 shs
• Average Volume: 68,604 shs
• Market Capitalization: $275.18 million
• Assets Under Management: $266.14 million
• Dividend Yield: 2.45%
• Net Expense Ratio: 0.07%
• Aggregate Rating: N/A

SMB ETF - Frequently Asked Questions

How have SMB shares performed this year?

VanEck Short Muni ETF's stock was trading at $17.09 at the beginning of the year. Since then, SMB shares have increased by 0.3% and is now trading at $17.1450.
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Who are VanEck Short Muni ETF's major shareholders?

VanEck Short Muni ETF's top institutional investors include Bank of America Corp DE (18.81%), Allworth Financial LP (10.85%), Wells Fargo & Company MN (4.13%) and M Holdings Securities Inc. (3.77%).

How do I buy shares of VanEck Short Muni ETF?

Shares of SMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of VanEck Short Muni ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Short Muni ETF investors own include Piper Sandler Companies (PIPR), Piper Sandler Companies (PIPR), Atento (ATTO), ANI Pharmaceuticals (ANIP), AMC Networks (AMCX), Acadia Healthcare (ACHC) and Bank of Commerce (BOCH).

Fund Details

• Issuer: Van Eck
• Fund Name: VanEck Short Muni ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:SMB
• Inception Date: 2/22/2008
• Fund Manager: James Colby III, Stephanie Wang
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE Short AMT-Free Broad National Municipal Index
• Category: Municipals
• Focus: Broad Municipals
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 333

Fund Statistics

• Assets Under Management: $266.14 million
• Average Daily Volume: $128,217.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: Van Eck Associates Corporation
• Advisor: Van Eck Associates Corporation
• Custodian: State Street Bank and Trust Company
• Distributor: Van Eck Securities Corporation
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 16,050,000
• Beta: 0.11
• Creation Fee: $250.00