SMB VanEck Short Muni ETF
16.97
0.05 (+0.30%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.92 | Day Range | 16.91 – 16.99 |
| 52-Week Range | 16.82 – 17.53 | Volume | 263.89K |
| Avg Volume | 146.27K | AUM | $333.3M (Oct 10, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 2.85% |
| NAV | 16.88 | Premium/Discount | +0.53% indicative |
| Inception | Feb 22, 2008 | Holdings | 335 |
| Issuer | VanEck | Exchange | CBOE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 92189F528 | ISIN | US92189F5281 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this ETF
The VanEck Short Muni ETF (SMB) strives to mirror as accurately as possible the price movements and income generation of the ICE Short AMT-Free Broad National Municipal Index (MBNS). This goal is pursued prior to the impact of any fees and expenses. The MBNS index itself is designed to observe the comprehensive performance of the U.S. dollar-denominated market for short-duration, tax-exempt municipal bonds.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.76% | -1.74% | -1.91% | -2.53% | -2.42% | +0.60% | -1.14% | -0.37% | +0.15% |
| Total return | -0.76% | -1.51% | -0.93% | -0.82% | 0.00% | +3.07% | +0.93% | +1.36% | +1.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 342 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -USD CASH- | — | 8.42% | 31.00M | $31.0M |
| 2 | State Of Maryland Department Of Transpo | — | 1.13% | 4.00M | $4.2M |
| 3 | Philadelphia Housing Authority | — | 1.11% | 4.00M | $4.1M |
| 4 | Massachusetts Development Finance Agenc | — | 0.88% | 3.00M | $3.2M |
| 5 | New York City Transitional Finance Auth | — | 0.87% | 3.00M | $3.2M |
| 6 | Charlotte-Mecklenburg Hospital Authorit | — | 0.86% | 3.00M | $3.2M |
| 7 | Indiana Finance Authority | — | 0.86% | 3.00M | $3.2M |
| 8 | State Of California | — | 0.83% | 2.91M | $3.1M |
| 9 | Southeast Energy Authority A Cooperativ | — | 0.79% | 3.00M | $2.9M |
| 10 | Commonwealth Of Massachusetts | — | 0.78% | 2.67M | $2.9M |
| 11 | State Of New Jersey | — | 0.74% | 3.00M | $2.7M |
| 12 | New York City Industrial Development Ag | — | 0.72% | 2.60M | $2.7M |
| 13 | State Of Illinois | — | 0.71% | 2.50M | $2.6M |
| 14 | Kansas Development Finance Authority | — | 0.71% | 2.45M | $2.6M |
| 15 | State Of California | — | 0.70% | 2.50M | $2.6M |
| 16 | State Of Maryland | — | 0.70% | 2.50M | $2.6M |
| 17 | Southeast Energy Authority A Cooperativ | — | 0.69% | 2.50M | $2.5M |
| 18 | New York City Housing Development Corp | — | 0.69% | 2.50M | $2.5M |
| 19 | Commonwealth Of Massachusetts | — | 0.65% | 2.25M | $2.4M |
| 20 | California Statewide Communities Develo | — | 0.63% | 2.50M | $2.3M |
| 21 | Massachusetts Water Resources Authority | — | 0.58% | 2.00M | $2.1M |
| 22 | Pittsburgh Water & Sewer Authority | — | 0.58% | 2.00M | $2.1M |
| 23 | County Of King Wa | — | 0.58% | 2.11M | $2.1M |
| 24 | Colorado Health Facilities Authority | — | 0.57% | 2.00M | $2.1M |
| 25 | New Jersey Educational Facilities Autho | — | 0.57% | 2.00M | $2.1M |
| 26 | Georgia State Road & Tollway Authority | — | 0.57% | 2.00M | $2.1M |
| 27 | California Community Choice Financing A | — | 0.57% | 2.00M | $2.1M |
| 28 | City Of Orlando Fl Tourist Development | — | 0.56% | 2.00M | $2.1M |
| 29 | State Of Connecticut | — | 0.56% | 2.20M | $2.1M |
| 30 | Nebraska Public Power District | — | 0.56% | 2.00M | $2.1M |
| 31 | Energy Northwest | — | 0.56% | 2.00M | $2.1M |
| 32 | Texas Water Development Board | — | 0.56% | 2.00M | $2.1M |
| 33 | Central Florida Expressway Authority | — | 0.56% | 2.00M | $2.0M |
| 34 | Tennessee Energy Acquisition Corp | — | 0.55% | 2.00M | $2.0M |
| 35 | Main Street Natural Gas Inc | — | 0.55% | 2.00M | $2.0M |
| 36 | Fort Bend Independent School District | — | 0.55% | 2.00M | $2.0M |
| 37 | Main Street Natural Gas Inc | — | 0.55% | 2.00M | $2.0M |
| 38 | State Of Georgia | — | 0.55% | 2.00M | $2.0M |
| 39 | Conroe Independent School District | — | 0.55% | 2.00M | $2.0M |
| 40 | City Of Chicago Il | — | 0.55% | 2.00M | $2.0M |
| 41 | City & County Of Honolulu Hi | — | 0.55% | 1.93M | $2.0M |
| 42 | State Of California | — | 0.51% | 1.77M | $1.9M |
| 43 | Los Angeles Unified School District/Ca | — | 0.49% | 1.72M | $1.8M |
| 44 | Energy Southeast A Cooperative District | — | 0.49% | 1.71M | $1.8M |
| 45 | State Public School Building Authority | — | 0.48% | 1.75M | $1.8M |
| 46 | State Of Connecticut Special Tax Revenu | — | 0.48% | 1.65M | $1.8M |
| 47 | State Of Maryland | — | 0.46% | 1.59M | $1.7M |
| 48 | Detroit City School District | — | 0.44% | 1.50M | $1.6M |
| 49 | Connecticut State Health & Educational | — | 0.44% | 1.50M | $1.6M |
| 50 | State Of California | — | 0.43% | 1.50M | $1.6M |
| 51 | Connecticut State Health & Educational | — | 0.43% | 1.50M | $1.6M |
| 52 | State Of Maryland | — | 0.43% | 1.50M | $1.6M |
| 53 | Indiana Finance Authority | — | 0.42% | 1.54M | $1.6M |
| 54 | State Of North Carolina | — | 0.42% | 1.50M | $1.6M |
| 55 | Tobacco Settlement Financing Corp | — | 0.42% | 1.50M | $1.6M |
| 56 | Wisconsin Health & Educational Faciliti | — | 0.42% | 1.50M | $1.5M |
| 57 | New York City Transitional Finance Auth | — | 0.42% | 1.50M | $1.5M |
| 58 | Curators Of The University Of Missouri/ | — | 0.41% | 1.40M | $1.5M |
| 59 | Metropolitan Transportation Authority | — | 0.41% | 1.45M | $1.5M |
| 60 | Kern High School District | — | 0.38% | 1.60M | $1.4M |
| 61 | Frisco Independent School District | — | 0.37% | 1.35M | $1.3M |
| 62 | State Of California | — | 0.36% | 1.30M | $1.3M |
| 63 | New York State Dormitory Authority | — | 0.36% | 1.32M | $1.3M |
| 64 | State Of Ohio | — | 0.36% | 1.23M | $1.3M |
| 65 | County Of Allen Oh Hospital Facilities | — | 0.36% | 1.25M | $1.3M |
| 66 | City Of Columbus Oh | — | 0.35% | 1.25M | $1.3M |
| 67 | Jackson County School District No 549c | — | 0.35% | 1.25M | $1.3M |
| 68 | Southeast Energy Authority A Cooperativ | — | 0.34% | 1.25M | $1.3M |
| 69 | Main Street Natural Gas Inc | — | 0.34% | 1.25M | $1.3M |
| 70 | Central Plains Energy Project | — | 0.33% | 1.22M | $1.2M |
| 71 | Central Florida Expressway Authority | — | 0.33% | 1.25M | $1.2M |
| 72 | New York Transportation Development Cor | — | 0.33% | 1.15M | $1.2M |
| 73 | New York City Transitional Finance Auth | — | 0.33% | 1.19M | $1.2M |
| 74 | Kentucky Public Energy Authority | — | 0.32% | 1.20M | $1.2M |
| 75 | State Of Kansas Department Of Transport | — | 0.32% | 1.17M | $1.2M |
| 76 | State Of North Carolina | — | 0.32% | 1.10M | $1.2M |
| 77 | Jefferson County School District R-1 | — | 0.31% | 1.11M | $1.2M |
| 78 | Triborough Bridge & Tunnel Authority | — | 0.29% | 1.00M | $1.1M |
| 79 | Clark County School District | — | 0.29% | 1.05M | $1.1M |
| 80 | Commonwealth Of Massachusetts | — | 0.29% | 1.00M | $1.1M |
| 81 | Arapahoe County School District No 5 Ch | — | 0.29% | 1.00M | $1.1M |
| 82 | Metropolitan Transportation Authority | — | 0.29% | 1.00M | $1.1M |
| 83 | State Of Washington | — | 0.29% | 1.00M | $1.1M |
| 84 | Minnesota Public Facilities Authority S | — | 0.29% | 1.00M | $1.1M |
| 85 | New York State Dormitory Authority | — | 0.29% | 1.00M | $1.1M |
| 86 | Fairfax County Industrial Development A | — | 0.29% | 1.00M | $1.1M |
| 87 | Regional Transportation District Sales | — | 0.29% | 1.00M | $1.1M |
| 88 | State Of North Carolina | — | 0.29% | 1.00M | $1.1M |
| 89 | Triborough Bridge & Tunnel Authority | — | 0.29% | 1.00M | $1.1M |
| 90 | North Carolina Medical Care Commission | — | 0.29% | 1.00M | $1.1M |
| 91 | County Of Allen Oh Hospital Facilities | — | 0.29% | 1.03M | $1.1M |
| 92 | New York City Transitional Finance Auth | — | 0.29% | 1.00M | $1.1M |
| 93 | Texas State Transportation Commission | — | 0.29% | 1.00M | $1.0M |
| 94 | Triborough Bridge & Tunnel Authority | — | 0.28% | 1.00M | $1.0M |
| 95 | Clark County School District | — | 0.28% | 1.00M | $1.0M |
| 96 | Metropolitan Government Nashville & Dav | — | 0.28% | 1.00M | $1.0M |
| 97 | Board Of Regents Of The University Of T | — | 0.28% | 1.00M | $1.0M |
| 98 | Piedmont Municipal Power Agency | — | 0.28% | 1.00M | $1.0M |
| 99 | State Of California | — | 0.28% | 1.00M | $1.0M |
| 100 | University Of Connecticut | — | 0.28% | 1.00M | $1.0M |
| 101 | North Carolina Municipal Power Agency N | — | 0.28% | 1.00M | $1.0M |
| 102 | Denton Independent School District | — | 0.28% | 1.00M | $1.0M |
| 103 | New York City Municipal Water Finance A | — | 0.28% | 1.00M | $1.0M |
| 104 | New York City Transitional Finance Auth | — | 0.28% | 1.01M | $1.0M |
| 105 | City Of New York Ny | — | 0.28% | 1.00M | $1.0M |
| 106 | State Of Louisiana | — | 0.28% | 1.00M | $1.0M |
| 107 | Indiana Finance Authority | — | 0.28% | 1.00M | $1.0M |
| 108 | Minneapolis-St Paul Metropolitan Airpor | — | 0.28% | 1.00M | $1.0M |
| 109 | New Jersey Health Care Facilities Finan | — | 0.28% | 1.00M | $1.0M |
| 110 | State Of Maryland | — | 0.28% | 1.00M | $1.0M |
| 111 | New York State Dormitory Authority | — | 0.28% | 1.00M | $1.0M |
| 112 | State Of California | — | 0.28% | 1.00M | $1.0M |
| 113 | Texas Municipal Gas Acquisition & Suppl | — | 0.28% | 1.00M | $1.0M |
| 114 | Illinois Finance Authority | — | 0.28% | 1.00M | $1.0M |
| 115 | City Of Houston Tx Combined Utility Sys | — | 0.28% | 1.00M | $1.0M |
| 116 | State Of Illinois | — | 0.28% | 1.00M | $1.0M |
| 117 | State Of California | — | 0.28% | 1.00M | $1.0M |
| 118 | City Of New York Ny | — | 0.28% | 1.00M | $1.0M |
| 119 | City Of New York Ny | — | 0.28% | 1.01M | $1.0M |
| 120 | Southeast Energy Authority A Cooperativ | — | 0.28% | 1.00M | $1.0M |
| 121 | Black Belt Energy Gas District | — | 0.28% | 1.00M | $1.0M |
| 122 | County Of Miami-Dade Fl Water & Sewer S | — | 0.28% | 1.00M | $1.0M |
| 123 | University Of Minnesota | — | 0.28% | 1.00M | $1.0M |
| 124 | City Of Houston Tx | — | 0.28% | 1.00M | $1.0M |
| 125 | Black Belt Energy Gas District | — | 0.28% | 1.00M | $1.0M |
| 126 | Southern California Public Power Author | — | 0.28% | 1.00M | $1.0M |
| 127 | City & County Of Honolulu Hi | — | 0.28% | 1.01M | $1.0M |
| 128 | New Jersey Educational Facilities Autho | — | 0.28% | 1.00M | $1.0M |
| 129 | Black Belt Energy Gas District | — | 0.28% | 1.00M | $1.0M |
| 130 | Commonwealth Of Pennsylvania | — | 0.28% | 1.00M | $1.0M |
| 131 | Main Street Natural Gas Inc | — | 0.28% | 1.00M | $1.0M |
| 132 | California Community Choice Financing A | — | 0.28% | 1.00M | $1.0M |
| 133 | Main Street Natural Gas Inc | — | 0.28% | 1.00M | $1.0M |
| 134 | California Community Choice Financing A | — | 0.28% | 1.00M | $1.0M |
| 135 | Triborough Bridge & Tunnel Authority | — | 0.28% | 1.00M | $1.0M |
| 136 | Hillsboro School District No 1j | — | 0.28% | 1.00M | $1.0M |
| 137 | Metropolitan Council | — | 0.28% | 1.00M | $1.0M |
| 138 | Ohio Water Development Authority | — | 0.28% | 1.00M | $1.0M |
| 139 | Iowa Finance Authority | — | 0.28% | 1.00M | $1.0M |
| 140 | County Of Harris Tx Toll Road Revenue | — | 0.28% | 1.00M | $1.0M |
| 141 | State Of California | — | 0.28% | 1.00M | $1.0M |
| 142 | Commonwealth Of Pennsylvania | — | 0.28% | 1.00M | $1.0M |
| 143 | City Of New York Ny | — | 0.28% | 1.00M | $1.0M |
| 144 | City Of New York Ny | — | 0.28% | 1.00M | $1.0M |
| 145 | California State Public Works Board | — | 0.28% | 1.00M | $1.0M |
| 146 | New York State Dormitory Authority | — | 0.28% | 1.00M | $1.0M |
| 147 | County Of Hennepin Mn Sales Tax Revenue | — | 0.28% | 1.00M | $1.0M |
| 148 | New York State Thruway Authority | — | 0.28% | 1.00M | $1.0M |
| 149 | State Of California | — | 0.28% | 1.00M | $1.0M |
| 150 | Kentucky Public Energy Authority | — | 0.28% | 1.00M | $1.0M |
| 151 | Central Florida Tourism Oversight Distr | — | 0.28% | 1.00M | $1.0M |
| 152 | Washington Convention & Sports Authorit | — | 0.28% | 1.00M | $1.0M |
| 153 | Southeast Alabama Gas Supply District/T | — | 0.27% | 1.00M | $1.0M |
| 154 | King County School District No 414 Lake | — | 0.27% | 980.00K | $1.0M |
| 155 | County Of Baltimore Md | — | 0.27% | 945.00K | $995.3K |
| 156 | New York City Housing Development Corp | — | 0.27% | 1.00M | $987.7K |
| 157 | Indiana Finance Authority | — | 0.27% | 935.00K | $984.9K |
| 158 | Long Island Power Authority | — | 0.27% | 1.00M | $984.5K |
| 159 | State Of Connecticut | — | 0.27% | 1.00M | $984.3K |
| 160 | City Of Denton Tx Utility System Revenu | — | 0.27% | 965.00K | $984.1K |
| 161 | Black Belt Energy Gas District | — | 0.27% | 1.00M | $982.6K |
| 162 | California Community Choice Financing A | — | 0.27% | 1.00M | $978.9K |
| 163 | New York City Housing Development Corp | — | 0.26% | 1.00M | $971.8K |
| 164 | State Of Florida | — | 0.26% | 1.00M | $970.4K |
| 165 | New York City Housing Development Corp | — | 0.26% | 1.00M | $968.2K |
| 166 | State Of Hawaii | — | 0.26% | 1.00M | $965.5K |
| 167 | State Of California | — | 0.26% | 910.00K | $959.8K |
| 168 | State Of Minnesota | — | 0.26% | 1.00M | $952.5K |
| 169 | Multnomah & Clackamas Counties School D | — | 0.26% | 1.22M | $949.3K |
| 170 | New York State Dormitory Authority | — | 0.26% | 940.00K | $947.3K |
| 171 | State Of California Department Of Water | — | 0.26% | 915.00K | $946.9K |
| 172 | Board Of Regents Of The University Of T | — | 0.25% | 900.00K | $937.2K |
| 173 | Fort Bend Independent School District | — | 0.25% | 910.00K | $934.9K |
| 174 | State Of Florida Department Of Transpor | — | 0.25% | 880.00K | $931.6K |
| 175 | Collin County Community College Distric | — | 0.25% | 925.00K | $931.0K |
| 176 | Northside Independent School District | — | 0.24% | 880.00K | $894.7K |
| 177 | State Of Washington | — | 0.24% | 880.00K | $893.5K |
| 178 | Harris County Cultural Education Facili | — | 0.24% | 850.00K | $877.2K |
| 179 | Beverly Hills Unified School District C | — | 0.24% | 1.00M | $875.3K |
| 180 | New York City Transitional Finance Auth | — | 0.23% | 850.00K | $861.4K |
| 181 | State Of New Mexico Severance Tax Perma | — | 0.23% | 840.00K | $860.9K |
| 182 | Georgia State Road & Tollway Authority | — | 0.23% | 800.00K | $843.9K |
| 183 | Virginia Commonwealth Transportation Bo | — | 0.22% | 800.00K | $823.7K |
| 184 | State Of Illinois | — | 0.22% | 800.00K | $818.3K |
| 185 | Los Angeles County Metropolitan Transpo | — | 0.22% | 795.00K | $813.9K |
| 186 | Public Finance Authority | — | 0.22% | 810.00K | $798.6K |
| 187 | California State Public Works Board | — | 0.22% | 785.00K | $797.8K |
| 188 | State Of Louisiana | — | 0.21% | 750.00K | $789.6K |
| 189 | New Jersey Transportation Trust Fund Au | — | 0.21% | 780.00K | $780.7K |
| 190 | City Of New York Ny | — | 0.21% | 750.00K | $779.2K |
| 191 | State Of California | — | 0.21% | 750.00K | $778.9K |
| 192 | California Health Facilities Financing | — | 0.21% | 750.00K | $777.1K |
| 193 | County Of Montgomery Md | — | 0.21% | 750.00K | $764.4K |
| 194 | County Of Fairfax Va | — | 0.21% | 750.00K | $763.2K |
| 195 | City Of Columbus Oh | — | 0.21% | 750.00K | $762.3K |
| 196 | State Of Maryland Department Of Transpo | — | 0.21% | 750.00K | $762.3K |
| 197 | State Of North Carolina | — | 0.21% | 800.00K | $759.6K |
| 198 | State Of California | — | 0.21% | 750.00K | $756.4K |
| 199 | University Of Connecticut | — | 0.21% | 745.00K | $756.0K |
| 200 | Regional Transportation Authority | — | 0.20% | 735.00K | $751.8K |
| 201 | Energy Northwest | — | 0.20% | 725.00K | $742.8K |
| 202 | Virginia Public Building Authority | — | 0.20% | 720.00K | $735.3K |
| 203 | City Of South Miami Health Facilities A | — | 0.20% | 710.00K | $721.5K |
| 204 | California State Public Works Board | — | 0.20% | 675.00K | $718.3K |
| 205 | New Jersey Economic Development Authori | — | 0.19% | 755.00K | $715.1K |
| 206 | Montgomery County Industrial Developmen | — | 0.19% | 705.00K | $705.3K |
| 207 | Illinois Finance Authority | — | 0.19% | 685.00K | $701.7K |
| 208 | New York State Urban Development Corp | — | 0.19% | 690.00K | $696.9K |
| 209 | Commonwealth Of Massachusetts | — | 0.19% | 680.00K | $692.7K |
| 210 | Trinity River Authority Central Regiona | — | 0.19% | 670.00K | $683.3K |
| 211 | State Of Illinois | — | 0.18% | 685.00K | $679.9K |
| 212 | New Jersey Health Care Facilities Finan | — | 0.18% | 660.00K | $674.9K |
| 213 | City Of New York Ny | — | 0.18% | 655.00K | $671.8K |
| 214 | Washington Metropolitan Area Transit Au | — | 0.18% | 650.00K | $663.1K |
| 215 | Illinois State Toll Highway Authority | — | 0.18% | 650.00K | $660.7K |
| 216 | New York State Dormitory Authority | — | 0.18% | 640.00K | $656.4K |
| 217 | Pennsylvania Housing Finance Agency | — | 0.17% | 700.00K | $638.2K |
| 218 | New York State Environmental Facilities | — | 0.17% | 605.00K | $631.3K |
| 219 | New Jersey Economic Development Authori | — | 0.17% | 615.00K | $631.2K |
| 220 | City Of Phoenix Civic Improvement Corp | — | 0.17% | 620.00K | $628.9K |
| 221 | State Of Connecticut Special Tax Revenu | — | 0.17% | 600.00K | $626.8K |
| 222 | Texas Municipal Gas Acquisition & Suppl | — | 0.17% | 600.00K | $610.5K |
| 223 | Virginia College Building Authority | — | 0.17% | 600.00K | $608.5K |
| 224 | City Of Dallas Tx Waterworks & Sewer Sy | — | 0.16% | 600.00K | $601.3K |
| 225 | New York State Dormitory Authority | — | 0.16% | 595.00K | $601.2K |
| 226 | State Of North Carolina | — | 0.16% | 585.00K | $600.9K |
| 227 | State Of Illinois Sales Tax Revenue | — | 0.16% | 580.00K | $586.4K |
| 228 | State Of New York Mortgage Agency Homeo | — | 0.16% | 615.00K | $583.1K |
| 229 | Washington Metropolitan Area Transit Au | — | 0.15% | 555.00K | $566.9K |
| 230 | City Of Dallas Tx Waterworks & Sewer Sy | — | 0.15% | 565.00K | $566.3K |
| 231 | Alabama Public School And College Autho | — | 0.15% | 525.00K | $560.3K |
| 232 | San Bernardino Community College Distri | — | 0.15% | 540.00K | $547.4K |
| 233 | City Of New York Ny | — | 0.15% | 540.00K | $545.5K |
| 234 | State Of California | — | 0.15% | 530.00K | $538.8K |
| 235 | Salt River Project Agricultural Improve | — | 0.15% | 500.00K | $538.6K |
| 236 | Energy Northwest | — | 0.15% | 500.00K | $537.9K |
| 237 | Utah Transit Authority | — | 0.15% | 500.00K | $533.9K |
| 238 | Central Puget Sound Regional Transit Au | — | 0.14% | 520.00K | $531.9K |
| 239 | Utah Transit Authority | — | 0.14% | 500.00K | $531.6K |
| 240 | City Of New York Ny | — | 0.14% | 500.00K | $531.2K |
| 241 | County Of Jefferson Al | — | 0.14% | 525.00K | $528.8K |
| 242 | City Of San Francisco Ca Public Utiliti | — | 0.14% | 500.00K | $528.6K |
| 243 | Rutherford Cty Health & Edu Fac Brd | — | 0.14% | 500.00K | $527.2K |
| 244 | California Infrastructure & Economic De | — | 0.14% | 500.00K | $527.2K |
| 245 | Miami Beach Redevelopment Agency | — | 0.14% | 500.00K | $526.6K |
| 246 | Chicago O'Hare International Airport | — | 0.14% | 500.00K | $525.3K |
| 247 | County Of Clark Department Of Aviation | — | 0.14% | 500.00K | $525.3K |
| 248 | Grand River Dam Authority | — | 0.14% | 515.00K | $525.1K |
| 249 | City Of Houston Tx | — | 0.14% | 520.00K | $525.0K |
| 250 | New York State Dormitory Authority | — | 0.14% | 500.00K | $524.4K |
| 251 | Minneapolis-St Paul Metropolitan Airpor | — | 0.14% | 515.00K | $523.7K |
| 252 | Austin Independent School District | — | 0.14% | 505.00K | $522.9K |
| 253 | Kentucky Public Energy Authority | — | 0.14% | 500.00K | $521.3K |
| 254 | Arizona Industrial Development Authorit | — | 0.14% | 500.00K | $520.9K |
| 255 | Buckeye Tobacco Settlement Financing Au | — | 0.14% | 500.00K | $520.1K |
| 256 | California Health Facilities Financing | — | 0.14% | 500.00K | $519.4K |
| 257 | State Of Michigan Trunk Line Revenue | — | 0.14% | 500.00K | $518.2K |
| 258 | Tobacco Settlement Financing Corp | — | 0.14% | 500.00K | $517.5K |
| 259 | Triborough Bridge & Tunnel Authority | — | 0.14% | 500.00K | $517.5K |
| 260 | New York City Industrial Development Ag | — | 0.14% | 500.00K | $517.3K |
| 261 | New York State Dormitory Authority | — | 0.14% | 510.00K | $516.6K |
| 262 | City Of New York Ny | — | 0.14% | 500.00K | $516.2K |
| 263 | Illinois Finance Authority | — | 0.14% | 500.00K | $515.9K |
| 264 | Main Street Natural Gas Inc | — | 0.14% | 500.00K | $515.7K |
| 265 | Commonwealth Of Massachusetts | — | 0.14% | 500.00K | $515.4K |
| 266 | Tennessee Energy Acquisition Corp | — | 0.14% | 500.00K | $515.3K |
| 267 | Metropolitan Washington Airports Author | — | 0.14% | 500.00K | $514.5K |
| 268 | Lower Colorado River Authority | — | 0.14% | 500.00K | $513.9K |
| 269 | Orange County Convention Center/Orlando | — | 0.14% | 490.00K | $513.6K |
| 270 | Los Angeles Department Of Water & Power | — | 0.14% | 500.00K | $513.2K |
| 271 | State Of Maryland | — | 0.14% | 500.00K | $512.9K |
| 272 | Commonwealth Of Massachusetts | — | 0.14% | 500.00K | $512.5K |
| 273 | Central Florida Expressway Authority | — | 0.14% | 500.00K | $512.3K |
| 274 | American Municipal Power Inc | — | 0.14% | 500.00K | $512.3K |
| 275 | Ohio Turnpike & Infrastructure Commissi | — | 0.14% | 500.00K | $511.7K |
| 276 | New York City Transitional Finance Auth | — | 0.14% | 500.00K | $511.4K |
| 277 | Shelby County Health Educational & Hous | — | 0.14% | 500.00K | $511.4K |
| 278 | California Community Choice Financing A | — | 0.14% | 500.00K | $511.2K |
| 279 | County Of Miami-Dade Fl | — | 0.14% | 510.00K | $511.1K |
| 280 | Ohio Turnpike & Infrastructure Commissi | — | 0.14% | 500.00K | $511.1K |
| 281 | University Of Colorado | — | 0.14% | 500.00K | $510.9K |
| 282 | City Of Colorado Springs Co Utilities S | — | 0.14% | 500.00K | $510.8K |
| 283 | County Of Cook Il | — | 0.14% | 500.00K | $510.7K |
| 284 | Metropolitan Transportation Authority | — | 0.14% | 500.00K | $510.7K |
| 285 | City Of New York Ny | — | 0.14% | 500.00K | $510.6K |
| 286 | City Of Portland Or Sewer System Revenu | — | 0.14% | 500.00K | $510.0K |
| 287 | Boulder Larimer & Weld Counties St Vrai | — | 0.14% | 500.00K | $509.3K |
| 288 | State Of Colorado | — | 0.14% | 500.00K | $509.2K |
| 289 | New Jersey Transportation Trust Fund Au | — | 0.14% | 500.00K | $509.1K |
| 290 | County Of Bexar Tx | — | 0.14% | 500.00K | $508.5K |
| 291 | Salt River Project Agricultural Improve | — | 0.14% | 500.00K | $508.4K |
| 292 | State Of California | — | 0.14% | 500.00K | $508.3K |
| 293 | North Texas Tollway Authority | — | 0.14% | 500.00K | $508.0K |
| 294 | California State University | — | 0.14% | 500.00K | $506.8K |
| 295 | New York State Dormitory Authority | — | 0.14% | 500.00K | $506.4K |
| 296 | City & County Of Honolulu Hi | — | 0.14% | 500.00K | $505.6K |
| 297 | California Community Choice Financing A | — | 0.14% | 500.00K | $505.4K |
| 298 | State Of Maryland | — | 0.14% | 500.00K | $505.2K |
| 299 | New York State Urban Development Corp | — | 0.14% | 500.00K | $505.0K |
| 300 | Main Street Natural Gas Inc | — | 0.14% | 500.00K | $504.7K |
| 301 | New York State Housing Finance Agency | — | 0.14% | 500.00K | $503.3K |
| 302 | Alamo Community College District | — | 0.14% | 500.00K | $503.0K |
| 303 | Butler County Unified School District N | — | 0.14% | 500.00K | $502.8K |
| 304 | City Of Forsyth Mt | — | 0.14% | 500.00K | $502.2K |
| 305 | Montgomery County Industrial Developmen | — | 0.14% | 500.00K | $501.8K |
| 306 | New York State Housing Finance Agency | — | 0.14% | 500.00K | $501.6K |
| 307 | California Community Choice Financing A | — | 0.14% | 500.00K | $501.0K |
| 308 | County Of Mecklenburg Nc | — | 0.14% | 500.00K | $500.7K |
| 309 | Foothill-Eastern Transportation Corrido | — | 0.13% | 500.00K | $496.2K |
| 310 | Wisconsin Health & Educational Faciliti | — | 0.13% | 500.00K | $494.7K |
| 311 | Maryland Community Development Administ | — | 0.13% | 500.00K | $493.8K |
| 312 | Commonwealth Of Pennsylvania | — | 0.13% | 510.00K | $485.5K |
| 313 | Michigan State Housing Development Auth | — | 0.13% | 500.00K | $482.6K |
| 314 | City Of San Antonio Tx Electric & Gas S | — | 0.13% | 500.00K | $477.2K |
| 315 | State Of Maryland Department Of Transpo | — | 0.13% | 500.00K | $471.0K |
| 316 | California State Public Works Board | — | 0.13% | 500.00K | $467.8K |
| 317 | New York City Transitional Finance Auth | — | 0.12% | 440.00K | $455.7K |
| 318 | County Of Miami-Dade Fl | — | 0.12% | 565.00K | $446.3K |
| 319 | New Jersey Transportation Trust Fund Au | — | 0.12% | 435.00K | $442.1K |
| 320 | State Of Mississippi | — | 0.12% | 430.00K | $436.3K |
| 321 | Illinois State Toll Highway Authority | — | 0.11% | 415.00K | $421.9K |
| 322 | City Of New York Ny | — | 0.11% | 410.00K | $414.6K |
| 323 | Pennsylvania Housing Finance Agency | — | 0.11% | 425.00K | $405.8K |
| 324 | State Of Michigan | — | 0.11% | 410.00K | $398.4K |
| 325 | State Of Connecticut Special Tax Revenu | — | 0.10% | 350.00K | $374.3K |
| 326 | Allegheny County Hospital Development A | — | 0.10% | 360.00K | $373.4K |
| 327 | University Of Utah/The | — | 0.10% | 365.00K | $372.0K |
| 328 | City Of Chicago Il | — | 0.10% | 365.00K | $370.0K |
| 329 | Michigan State Housing Development Auth | — | 0.10% | 370.00K | $352.6K |
| 330 | Canadian County Educational Facilities | — | 0.09% | 330.00K | $318.0K |
| 331 | California Health Facilities Financing | — | 0.09% | 310.00K | $315.1K |
| 332 | Long Island Power Authority | — | 0.08% | 305.00K | $309.4K |
| 333 | Lancaster County School District/Sc | — | 0.08% | 325.00K | $304.9K |
| 334 | New York State Housing Finance Agency | — | 0.07% | 265.00K | $264.4K |
| 335 | Kentucky State Property & Building Comm | — | 0.07% | 250.00K | $262.1K |
| 336 | Texas Water Development Board | — | 0.07% | 250.00K | $259.1K |
| 337 | South Dakota Health & Educational Facil | — | 0.07% | 255.00K | $258.0K |
| 338 | Maryland Health & Higher Educational Fa | — | 0.07% | 250.00K | $253.0K |
| 339 | County Of Mecklenburg Nc | — | 0.06% | 250.00K | $227.3K |
| 340 | State Public School Building Authority | — | 0.06% | 200.00K | $203.7K |
| 341 | Jea Electric System Revenue | — | 0.03% | 110.00K | $111.4K |
| 342 | Other/Cash | — | -1.72% | 0 | -$6.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.85% | Paid (last 12 months) | $0.4845 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0393 (Oct 06, 2026) |
| Growth 1Y | +8.32% | Growth 3Y / 5Y (ann.) | +18.74% / +17.54% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0393 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0413 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0435 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0467 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0356 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0387 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0458 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0356 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0398 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0405 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.0372 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0405 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.91% / 2.24% | Sharpe 1Y / 3Y | -2.05 / -0.477 |
| Max drawdown 1Y / 3Y | -2.55% / -2.55% | Sortino 1Y | -2.72 |
| Beta vs S&P 500 (3Y) | 0.01 | Correlation vs S&P 500 (1Y) | 0.165 |
| Downside deviation 1Y | 1.44% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 263.89K | Average volume | 146.27K |
| AUM | $333.3M | Premium/Discount | +0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $11.1M | +3.45% | $322.2M → $333.3M |
| 1 Month | $19.0M | +6.00% | $316.1M → $333.3M |
| 1 Week | $12.1M | +3.76% | $320.3M → $333.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (VanEck) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SMB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for SMB →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.