VanEck Short Muni ETFSMB

VanEckBonds & CashMunicipal#305 of 785 by YTD

$17.15

+0.1% last session

+0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026SMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.5%	+0.4%	+0.9%	+1.9%	+11.2%	+6.9%	+45.8%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $394M
Expense ratio: 0.07%
Distribution yield: 2.8%
NAV: $17.15
Volume: 111K
Avg. volume 30D: 377K
High today: $17.18
Low today: $17.13
Previous close: $17.14
52-week high: $17.53
52-week low: $16.82
Our risk indicator: 2/5

SMB in One Breath

SMB Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#42SMBVanEck+0.9%$394M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in SMB

$10,000 in SMB became

$10,685

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SMB’s Top Holdings

Today

State Of CalifState Of California2.7%State Of Ohi2.6%-USD CASH-2.3%Southeast En2.3%New York Sta1.6%New York Cit1.5%State Of Mar1.5%Indiana Fina1.5%Main Street 1.4%Commonwealth1.4%Black Belt E1.2%New York Cit1.2%State Of Mar1.1%Metropolitan1.1%California C1.1%Philadelphia1.0%State Of Nor1.0%Massachusett0.8%Central Flor0.8%Connecticut 0.8%Charlotte-Me0.8%Tobacco Sett0.7%

VanEck SMB · 335 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SMB Holds

Today

All holdings100.0%

State Of C 2.7 · State Of O 2.6 · -USD CASH- 2.3 · Southeast 2.3 · New York S 1.6 · New York C 1.5 · State Of M 1.5

VanEck SMB · share of the fund · as of Nov 3, 2026

State’s Share of SMB

Today

2.7%

$27 of every $1,000 in SMB is State

State held by SMB

$10.7M

VanEck SMB · each square = $10 of $1,000 · as of Nov 3, 2026

SMB’s Share of Municipal ETFs

Today

0.2%

of the $244B in 166 Municipal ETFs

SMB$394M0.2%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.2%

Municipal ETF AUM · Nov 4, 2026

SMB Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VTEB$0.03

MUB$0.05

SMB$0.07

SUB$0.07

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside SMB

335 holdings · as of Nov 3, 2026

SMB

VanEck Short Muni ETF

Today

All holdings100.0%State Of C2.7%State Of O2.6%-USD CASH-2.3%Southeast 2.3%321 more holdings76.5% of the fund

All holdings100.0%329 more holdings86.9% of the fund

#	Ticker	Company	Weight ▼
1	—	State Of California	2.73%
2	—	State Of Ohio	2.61%
3	—	- Cash-	2.35%
4	—	Southeast Energy Authority A Cooperativ	2.34%
5	—	New York State Dormitory Authority	1.57%
6	—	New York City Transitional Finance Auth	1.54%
7	—	State Of Maryland	1.51%
8	—	Indiana Finance Authority	1.50%
9	—	Main Street Natural Gas	1.38%
10	—	Commonwealth Of Massachusetts	1.36%

VanEck SMB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.1%

How It Compares

SMB

VanEck Short Muni ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
SMB	VanEckThis fundRead Desk	0.07%	+0.9%	+1.9%	$394M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SMB head to head with MUB →

MUB vs SMB

YTD

MUBiShares · MunicipalSMBVanEck · Municipal

Year to date

−0.4%

+0.9%

SMB wins+1.2 pts

Past year

+0.1%

+1.9%

SMB wins+1.8 pts

Fee

0.05%

0.07%

MUB winslower fee

Yield

3.3%

2.8%

MUB wins+0.5 pts

AUM

$54.5B

$394M

MUB138.4× more

2–2level

iShares MUB and VanEck SMB · year-to-date · as of Nov 4, 2026 · AUM not scored

SMB vs VOO

YTD

SMB · VanEck Short Muni

+0.9%

VOO · S&P 500

+11.5%

Gap

10.7 pts

VanEck SMB and Vanguard VOO · YTD total return · as of Nov 4, 2026

SMB vs Its Peer Average

YTD

SMBAvsBPeer average

1D+0.1%0.0%

1M+1.5%+2.9%

3M+0.4%−0.9%

YTD+0.9%+0.3%

1Y+1.9%+0.6%

3Y+11.2%+14.6%

5Y+6.9%+2.5%

5–2SMB wins

165 Municipal peers · each row scaled to its leader

The Details

SMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.44%

Deepest drop · 1Y−2.3%

Lowest point · 5Y−6.2%

52-week range

$17.15

$16.82−2.2% from the high$17.53

VanEck SMB · past-year price moves · as of Nov 4, 2026

SMB

Fund Facts

Today

2008launched Feb 22

Tracks[…]

Exchange · CUSIPCBOE · 92189F528

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck SMB · fund facts · as of Nov 4, 2026

SMB

Payouts by Year

$0.0423per share, Nov 2026

Distribution yield2.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.49 a share

VanEck SMB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$17.15

Premium / discount[…]

Median spread · 30D[…]

Volume today111K

Average volume · 30D377K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0423
Oct 1, 2026	Oct 6, 2026	$0.0393
Sep 1, 2026	Sep 4, 2026	$0.0413
Aug 3, 2026	Aug 6, 2026	$0.0435
Jul 1, 2026	Jul 7, 2026	$0.0467
Jun 1, 2026	Jun 4, 2026	$0.0356
May 1, 2026	May 6, 2026	$0.0387
Apr 1, 2026	Apr 7, 2026	$0.0458
Mar 2, 2026	Mar 5, 2026	$0.0356
Feb 2, 2026	Feb 5, 2026	$0.0398
Dec 29, 2025	Dec 31, 2025	$0.0405
Nov 28, 2025	Dec 3, 2025	$0.0372

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