SMB — VanEck Short Muni ETF
Data updated: 2026-06-25
SMB — VanEck Short Muni ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $304.65M AUM · 0.07% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
SMB Fund Overview
SMB — VanEck Short Muni ETF is a US ETF managed by VanEck ETF Trust, categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Short Municipal - National Bond
- Assets under management: $304.65M
- 1-year return: 4.1%
- Ticker: SMB
- SEC CIK: 0001137360
- SEC series ID: S000019192
- Share class ID: C000053009
SMB Holdings
Top 10 holdings of VanEck Short Muni ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York City Transitional Finance Authority Building Aid Revenue | 1.10% |
| State of California | 1.04% |
| Commonwealth of Massachusetts | 0.97% |
| State of New Jersey | 0.93% |
| Kansas Development Finance Authority | 0.88% |
| New York City Housing Development Corp | 0.83% |
| California Statewide Communities Development Authority | 0.77% |
| Massachusetts Water Resources Authority | 0.73% |
| Black Belt Energy Gas District | 0.73% |
| Massachusetts Water Resources Authority | 0.72% |
SMB Portfolio Allocation
Asset-class allocation of VanEck Short Muni ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
SMB Performance
Total returns for SMB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | 1.1% |
SMB Risk Information
Risk metrics for SMB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
SMB Costs and Fees
SMB costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SMB Cashflows
Over the 12 months to 2026-04, VanEck Short Muni ETF had net inflows of $36.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $4.33M |
| 2026-02 | $0 |
| 2026-01 | $5.20M |
| 2025-12 | $3.47M |
| 2025-11 | $1.74M |
SMB Debt Constituents
Largest debt holdings of VanEck Short Muni ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York City Transitional Finance Authority Building Aid Revenue | 1.10% |
| State of California | 1.04% |
| Commonwealth of Massachusetts | 0.97% |
| State of New Jersey | 0.93% |
| Kansas Development Finance Authority | 0.88% |
| New York City Housing Development Corp | 0.83% |
| California Statewide Communities Development Authority | 0.77% |
| Massachusetts Water Resources Authority | 0.73% |
| Black Belt Energy Gas District | 0.73% |
| Massachusetts Water Resources Authority | 0.72% |
SMB Prospectus and SEC Filings
Official VanEck Short Muni ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.