SMB

VanEck Vectors AMT-Free Short Municipal Index ETF

Leveraged / InverseBATSVanEck ETF
$17.27
- (+0.14%)
Delayed ≥20 min · Aug 14, 2026

Key Statistics

Net Assets (AUM)
$229.69M
Expense Ratio
See prospectus
Previous Close
$17.27
Day Range
- – -
52-Week Range
$17.18 – $17.53
Volume
69.38K
Avg Vol (50D)
107.04K
Beta
0.10

Historical Performance

1M
+0.19%
3M
+0.79%
6M
+0.38%
YTD
+0.85%
1Y
+2.39%
3Y
+10.95%
5Y
+6.21%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

California Community Choice Financing Authority 1.67%
State of California 1.08%
Commonwealth of Massachusetts 1.00%
State of New Jersey 0.95%
Kansas Development Finance Authority 0.91%
New York City Housing Development Corp 0.85%
California Statewide Communities Development Authority 0.78%
Massachusetts Water Resources Authority 0.75%
Black Belt Energy Gas District 0.74%
Massachusetts Water Resources Authority 0.73%
County of King WA 0.71%
Tennessee Energy Acquisition Corp 0.71%
Main Street Natural Gas Inc 0.71%
City & County of Honolulu HI 0.71%
California Community Choice Financing Authority 0.70%
City of Chicago IL 0.70%
City of Orlando FL Tourist Development Tax Revenue 0.69%
Fort Bend Independent School District 0.69%
Conroe Independent School District 0.68%
Los Angeles Unified School District/CA 0.63%
State of Connecticut Special Tax Revenue 0.62%
Energy Southeast A Cooperative District 0.62%
New Jersey Educational Facilities Authority 0.56%
State of Maryland 0.55%
State of California 0.55%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About SMB

The Fund normally invests at least 80% of its total assets in fixed income securities that comprise the Short Index. The Short Index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short-term tax-exempt bond market. This 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders. The Fund has adopted a fundamental investment policy to invest at least 80% of its assets in municipal securities. Such policy cannot be changed without a shareholder vote. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. This percentage limitation applies at the time of the investment.The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Short Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Short Index and does not take temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Short Index. Because of the practical difficulties and expense of purchasing all of the securities in the Short Index, the Fund does not purchase all of the securities in the Short Index. Instead, the Adviser utilizes a “sampling” methodology in seeking to achieve the Fund’s objective. As such, the Fund may purchase a subset of the bonds in the Short Index in an effort to hold a portfolio of bonds with generally the same risk and return characteristics of the Short Index. The Short Index is rebalanced on the last calendar day of the month.The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Short Index concentrates in an industry or group of industries. As of April 30, 2025, each of the general obligation, refunded and special tax (i.e., revenue bonds backed by a special tax) sectors represented a significant portion of the Fund.

Data for SMB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.