Global ETF Survey 2026: Answer now →
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SMB ETF · VanEck Short Muni ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | +0.80% | +3.02% | +10.06%  | +6.19%  | +0.02% | +0.02% | +0.97% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.80% | +3.02% | +10.07% | +6.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €60.2B |
GDX | VanEck Gold Miners ETF | €20.73B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.35B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €8.28B |
SMGB | VanEck Semiconductor UCITS ETF | €7.71B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about SMB
What does VanEck Short Muni ETF, SMB, invest in?
SMB is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
Which benchmark or index does SMB replicate?
SMB tracks the ICE Short AMT-Free Broad National Municipal Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SMB?
SMB carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was SMB launched?
SMB was introduced to the market on February 22, 2008. It trades on United States
Who is the ETF issuer of SMB?
VanEck Short Muni ETF, SMB, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of SMB?
SMB oversees €274M in assets as of July 2, 2026.
How has SMB performed lately?
Based on data from July 2, 2026, SMB returned 0.27% over the past month, 0.80% over the last three months and 0.97% year-to-date.
What are the latest inflows or outflows for SMB?
As of July 2, 2026, SMB recorded net flows of +€7.6M over the last month and +€16M year-to-date.
Does SMB distribute dividends?
SMB follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.55%.
What are the main country or region exposures of SMB?
As of May 31, 2026, SMB has significant geographic allocations in USA.
In which sector or theme does SMB invest in?
As of May 31, 2026, SMB focuses largely on Municipal.
How many securities does SMB hold and how diversified is it?
As of May 31, 2026, SMB holds 332 positions in its portfolio, with 13.05% of assets concentrated in its top 15 holdings.
What are the main positions in SMB?
As of May 31, 2026, SMB top three holdings include US64972LAF04, Massachusetts, 5% 1may2031, USD and California, 5% 1apr2030, USD (2019).
What is the base currency of SMB?
The base currency of SMB is USD.
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