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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. | -0.19%  | +0.96%  | +3.77% | +10.66% | +6.32%  | -0.53% | +0.71% | +0.71% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.96% | +3.77% | +10.66% | +6.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SMB’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €38.66B |
GDX | VanEck Gold Miners ETF | €27.9B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.78B |
GDXJ | VanEck Junior Gold Miners ETF | €9.17B |
DFEN | VanEck Defense UCITS ETF | €8.09B |
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 €260M in assets as of March 9, 2026.
How has SMB performed lately?
Based on data from March 9, 2026, SMB returned -0.19% over the past month, 0.96% over the last three months and 0.71% year-to-date.
What are the latest inflows or outflows for SMB?
As of March 9, 2026, SMB recorded net flows of +€4.4M year-to-date.
Does SMB distribute dividends?
SMB follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 2.46%.
What are the main country or region exposures of SMB?
As of January 31, 2026, SMB has significant geographic allocations in USA.
In which sector or theme does SMB invest in?
As of January 31, 2026, SMB focuses largely on Municipal.
How many securities does SMB hold and how diversified is it?
As of January 31, 2026, SMB holds 335 positions in its portfolio, with 13.73% of assets concentrated in its top 15 holdings.
What are the main positions in SMB?
As of January 31, 2026, SMB top three holdings include US13013JAP12, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
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