— Know what they know.
Not Investment Advice

SMB

VanEck Short Muni ETF
1W: +0.0% 1M: -1.2% 3M: -2.3% YTD: -2.4% 1Y: -2.2% 3Y: +7.0% 5Y: +2.0%
$16.91
+0.04 (+0.21%)
 
Weekly Expected Move ±0.5%
$17 $17 $17 $17 $17
ETF CBOE · AUM $308.4M
Key Statistics
AUM$308M
Holdings331
Top 10 Wt9.3%
Volume822,701
Avg Volume100,528
Beta0.33
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-02-28
Sector Allocation
Other 99.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 New York City Transitional Finance Auth — 1.00% $3.2M 3,000,000
2 -USD CASH- — 1.00% $3.2M 3,174,791
3 Indiana Finance Authority — 1.00% $3.2M 3,000,000
4 Charlotte-Mecklenburg Hospital Authorit — 0.99% $3.1M 3,000,000
5 State Of California — 0.98% $3.1M 2,910,000
6 Southeast Energy Authority A Cooperativ — 0.92% $2.9M 3,000,000
7 Commonwealth Of Massachusetts — 0.90% $2.8M 2,665,000
8 State Of New Jersey — 0.85% $2.7M 3,000,000
9 State Of California — 0.83% $2.6M 2,500,000
10 State Of Illinois — 0.83% $2.6M 2,500,000

Recent Holding Changes

Date Holding Change Details
2026-03-14 64990AJS5 Removed —
2026-03-14 153476AR7 Removed —
2026-03-14 64990FP73 Removed —
2026-03-14 89602HFF9 Removed —
2026-03-14 49151F3U2 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms