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VanEck Short Muni ETF

VanEck Short Muni ETF

SMB

BATS
$17.210.09% (+0.01)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Muni National Short

Government & Municipal Bond

Invests in muni national short segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.07%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$386.98M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.35
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

2.33%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

4.17%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

3.08

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
YTM
3.85%
3.85%
1Y Return
0.42%
0.42%
Exp. Ratio
0.18%
0.18%
YTM
—
—
1Y Return
0.09%
0.09%
Exp. Ratio
0.0699%
0.0699%
YTM
3.94%
3.94%
1Y Return
1.13%
1.13%
Exp. Ratio
0.21%
0.21%
YTM
2.87%
2.87%
1Y Return
1.34%
1.34%
Exp. Ratio
0.26%
0.26%
YTM
4.06%
4.06%
1Y Return
0.72%
0.72%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMuni National Short
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Short Muni ETF $386.98M0.0699%-0.57%
iShares Short-Term National Muni Bond ETF$13.17B0.0699%-0.42%
J.P. Morgan Exchange-Traded Fund Trust$8.17B0.18%0.09%

Price Comparison

Price Comparison

Compare SMB with any stock or ETF
Compare SMB with any stock or ETF
Comparing from
SMB
SUB
JMST
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Top Holdings

Top Holdings

  • Name
    Holdings
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
    Holdings1.09 %
    MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

    Holdings

    1.09 %

  • MARYLAND ST 5%
    Holdings1.04 %
    MARYLAND ST 5%

    Holdings

    1.04 %

  • CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%
    Holdings0.74 %
    CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%

    Holdings

    0.74 %

  • CONROE TEX INDPT SCH DIST 5%
    Holdings0.68 %
    CONROE TEX INDPT SCH DIST 5%

    Holdings

    0.68 %

  • NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
    Holdings0.69 %
    NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%

    Holdings

    0.69 %

  • TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
    Holdings0.63 %
    TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%

    Holdings

    0.63 %

  • PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%
    Holdings0.63 %
    PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%

    Holdings

    0.63 %

  • GEORGIA ST 5%
    Holdings0.58 %
    GEORGIA ST 5%

    Holdings

    0.58 %

  • PEFA INC IOWA GAS PROJ REV 5%
    Holdings0.58 %
    PEFA INC IOWA GAS PROJ REV 5%

    Holdings

    0.58 %

  • CALIFORNIA ST 5%
    Holdings0.58 %
    CALIFORNIA ST 5%

    Holdings

    0.58 %

Frequently asked questions

  1. VanEck Short Muni ETF (SMB) is currently trading at $17.21. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VanEck Short Muni ETF (SMB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in VanEck Short Muni ETF (SMB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of VanEck Short Muni ETF (SMB) is 0.07%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VanEck Short Muni ETF (SMB)’s top holdings currently include MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%, MARYLAND ST 5%, and CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VanEck Short Muni ETF (SMB) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VanEck Short Muni ETF (SMB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VanEck Short Muni ETF (SMB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VanEck Short Muni ETF (SMB)’s current assets under management (AUM) are $386.98M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare VanEck Short Muni ETF (SMB) with iShares Short-Term National Muni Bond ETF (SUB), J.P. Morgan Exchange-Traded Fund Trust (JMST), and Vanguard Short-Term Tax-Exempt Bond ETF Shares (VTES) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. VanEck Short Muni ETF (SMB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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