VanEckMuni National ShortSMB · Cboe BZX

VanEck Short Muni ETF (SMB)

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Price: $17.06; —11 Sept 2026
Assets: $318M; Total net assets
Expense ratio: 0.07%; Category 0.54%
Yield: 2.79%; Trailing distributions

1Y return: 0.7%-0.8%; Category 1.4%
3Y CAGR: 3.2%+0.1%; Category 3.1%
5Y CAGR: 1.0%-0.7%; Category 1.7%

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VanEck Short Muni ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-0.8%	-0.6%	-0.1%	+0.7%	+3.2%	+1.0%	+1.4%	+2.0%
Muni National Short average	-0.4%	-0.1%	0.2%	1.0%	1.4%	3.1%	1.7%	1.5%	2.3%
Difference	-0.6%	-0.7%	-0.8%	-1.1%	-0.8%	+0.1%	-0.7%	-0.1%	-0.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA18.6%
AA49.5%
A19.6%
BBB4.3%
Other8.0%

Asset mix

Bonds96.1%
Cash3.9%

ETF details

Issuer: VanEck
Category: Fixed Income · Muni National Short
Ticker: SMB
Exchange: Cboe BZX
Inception: 22 Feb 2008 (18.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.54%)
Holdings turnover: 25% (category 59%)
Distribution yield: 2.79%
Beta, 3 years: 0.33
Total net assets: $318M
Average duration: 4.70 years
Average maturity: 10.34 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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