MUB vs SMB
YTDYear to date
SMB wins+0.8 pts
Past year
SMB wins+1.4 pts
Fee
MUB winslower fee
Yield
MUB wins+0.4 pts
AUM
MUB137.7× more
2–2level
MUB and SMB · year-to-date · as of Nov 10, 2026 · AUM not scored
SMB vs S&P 500
1W$17.25 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+0.2%+1.9%+0.6%+1.5%+2.5%+11.5%+7.3%+46.7%
Peer average+0.1%+3.9%−0.1%+1.2%+1.5%+14.6%+3.2%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
VanEck SMB and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
SMB’s Holdings
TodayState Of CalifState Of California2.7%Southeast En2.6%State Of Ohi2.6%Main Street 1.9%New York Sta1.6%New York Cit1.5%State Of Mar1.5%Massachusett1.4%California C1.4%Commonwealth1.3%Black Belt E1.2%Indiana Fina1.2%New York Cit1.2%Connecticut 1.1%State Of Mar1.1%Metropolitan1.0%Philadelphia1.0%State Of Nor1.0%Central Flor0.8%Charlotte-Me0.8%-USD CASH-0.8%Tobacco Sett0.7%
State Of CalifState Of California2.7%Southeast En2.6%State Of Ohi2.6%Main Street 1.9%New York Sta1.6%New York Cit1.5%State Of Mar1.5%Massachusett1.4%California C1.4%Commonwealth1.3%Black Belt E1.2%Indiana Fina1.2%
VanEck SMB · 335 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 166 Municipal ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.7% | +1.0% | $55.1B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.8% | +1.1% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +0.3% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +1.0% | +1.1% | $9.2B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.4% | +1.1% | $7.7B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +1.1% | $5.5B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.5% | +0.3% | $4.7B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | +1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.5% | +1.3% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.8% | $3.9B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.9% | +1.2% | $3.9B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.4% | +1.0% | $3.9B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +1.1% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +0.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +0.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.3% | +1.1% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 10, 2026
SMB Payouts by Year
6YLatest payout, Nov 2026
$0.04
a share · every month
2.8% yield
2.8% yield
6 years added up
$1.86 a share
$1.86 a share
VanEck SMB · per-share distributions by ex-date · 2021–2026
SMB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.1% | +0.7% | +1.1% | $55.1B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.1% | +0.8% | +1.2% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.4% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.2% | +1.0% | +1.4% | $9.2B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +1.4% | +2.0% | $7.7B | |
| 6 | SMB | VanEck Short Muni ETFThis fund | 0.07% | 2.8% | +0.2% | +1.5% | +2.5% | $400M |
#54 of 141 this year · #14 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
SMB and its peer group · total return · as of Nov 10, 2026
Cards for This View
SMB’s Top 10 Holdings
Today18.5%of SMB sits in these 10
1State State Of California2.70%
2SoutheSoutheast Energy Authority A Cooperativ2.61%
3State State Of Ohio2.58%
4Main SMain Street Natural Gas1.92%
5New YoNew York State Dormitory Authority1.55%
6New YoNew York City Transitional Finance Auth1.52%
7State State Of Maryland1.49%
8MassacMassachusetts Development Finance Agenc1.40%
9CalifoCalifornia Community Choice Financing A1.36%
10CommonCommonwealth Of Massachusetts1.35%
VanEck SMB · weight in the fund · as of Nov 9, 2026
SMB’s Holdings
TodayState Of CalifState Of California2.7%Southeast En2.6%State Of Ohi2.6%Main Street 1.9%New York Sta1.6%New York Cit1.5%State Of Mar1.5%Massachusett1.4%California C1.4%Commonwealth1.3%Black Belt E1.2%Indiana Fina1.2%New York Cit1.2%Connecticut 1.1%State Of Mar1.1%Metropolitan1.0%Philadelphia1.0%State Of Nor1.0%Central Flor0.8%Charlotte-Me0.8%-USD CASH-0.8%Tobacco Sett0.7%
State Of CalifState Of California2.7%Southeast En2.6%State Of Ohi2.6%Main Street 1.9%New York Sta1.6%New York Cit1.5%State Of Mar1.5%Massachusett1.4%California C1.4%Commonwealth1.3%Black Belt E1.2%Indiana Fina1.2%
VanEck SMB · 335 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
SMB vs Peer Average
YTDSMBAvsBPeer average
1D+0.2%+0.1%
1M+1.9%+3.9%
3M+0.6%−0.1%
YTD+1.5%+1.2%
1Y+2.5%+1.5%
3Y+11.5%+14.6%
5Y+7.3%+3.2%
5–2SMB wins
165 Municipal peers · each row scaled to its leader