Skip directly to Accessibility Notice
SMB VanEck Short Muni ETF Please read important disclosure Close important disclosure false us en false false

SMB
VanEck Short Muni ETF

SMB
VanEck Short Muni ETF

  • NAV
    $16.96

    as of April 16, 2024
  • YTD RETURNS
    -0.41%

    as of April 16, 2024
  • Total Net Assets
    $235.70M

    as of April 16, 2024
  • Total Expense Ratio
    0.07%
  • Inception Date
    02/22/2008
  • 30-Day SEC Yield
    3.12%

Fund Description

The VanEck Short Muni ETF (SMB®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index (MBNS), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.

Overview

Fund Highlights

    • Tax Exempt Income
      Income generally exempt from federal taxes and the Alternative Minimum Tax (AMT)

    • Targeted Interest Rate Risk
      Designed to track an index of short-duration municipal bonds

    • Quality
      Investment-grade index constituents with high overall credit quality

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

SMB