SMB ETF

SMB ETF
$17.00
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Fund Essentials - as of Oct 3, 2026

Net Assets
$369M
Expense Ratio
0.07%
Dividend Yield (Current)
2.86%
Holdings
322
Inception Date
Feb 22, 2008
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.70%
1 Year-0.13%
3 Year+3.29%
5 Year+1.18%
10 Year+1.47%

Asset Allocation

Bonds: 97.62%
Cash: 2.38%
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Top Holdings

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TickerNameWeight
-US Dollar2.37%
-New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-151.00%
IN INSFIN 5 02/01/20In Fin Auth-A-Ref 5 2032-02-011.00%
NC CHAMED 01/15/2049Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb0.99%
CA CAS 5 04/01/2030California St5% 04/01/20300.96%
Top 10 Concentration: 10.59%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Monthly
Latest Distribution
$0.04
Nov 28, 2025
12M Distributions
2 payments
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMB ETF Overview

SMB ETF (VanEck Short Muni ETF) is managed by VanEck with $369.2M in net assets. SMB expense ratio is 0.07%, holding 322 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-02-22.

SMB performance shows a YTD return of -0.70%. The 1-year return is -0.13% and the 5-year return is 1.18%. SMB dividend yield stands at 2.86%, paid monthly.

SMB top holdings include US Dollar (2.4%), New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15 (1.0%), In Fin Auth-A-Ref 5 2032-02-01 (1.0%), Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb (1.0%), California St5% 04/01/2030 (1.0%). Go to all SMB holdings, SMB sectors, or SMB dividends.

SMB can be compared against other funds. Use SMB overlap to find shared positions, or SMB vs another fund for a side-by-side view. SMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.77%
YTD
-0.70%
1 Year
-0.13%
3 Year
+3.29%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1-US DollarOther2.37%
2-New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15Other1.00%
3IN INSFIN 5 02/01/20In Fin Auth-A-Ref 5 2032-02-01Financials1.00%
4NC CHAMED 01/15/2049Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd RbHealth Care0.99%
5CA CAS 5 04/01/2030California St5% 04/01/2030Financials0.96%
6AL SEEPWR 12/01/2051Southeast Energy 4% 12/51Utilities0.91%
7-Commonwealth Of Massachusetts 5.5 2031-05-01Other0.89%
8-State Of New Jersey 2.00% 06/01/2030Other0.85%
9MD MDS 5 03/15/2032State Of Maryland 5.0 15-March-2032Financials0.81%
10IL ILS 5.5 05/01/203State Of Illinois 5.5 05/01/2030Financials0.81%