VanEck Short Muni ETF
SMB
BATS
| Weiss Ratings | SMB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SMB - BATS | Click to Compare |
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| Price | $17.30 | |||
| Company Info | SMB - BATS | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Stephanie Wang (2) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | SMB - BATS | Click to Compare |
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| Fund Name | VanEck Short Muni ETF | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 22, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMB - BATS | Click to Compare |
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| Dividend Yield | 2.53% | |||
| Dividend | SMB - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMB - BATS | Click to Compare |
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| Cash | 1.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.04% | |||
| U.S. Bond | 98.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMB - BATS | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 3.22% | |||
| 2-Year Total Return | 7.62% | |||
| 3-Year Total Return | 7.22% | |||
| 5-Year Total Return | 4.38% | |||
| Price | SMB - BATS | Click to Compare |
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| Closing Price | $17.33 | |||
| 1-Month Low Price | $17.24 | |||
| 1-Month High Price | $17.33 | |||
| 52-Week Low Price | $16.86 | |||
| 52-Week Low Price (Date) | Apr 09, 2025 | |||
| 52-Week High Price | $17.33 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| NAV | SMB - BATS | Click to Compare |
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| 1-Month Low NAV | $17.23 | |||
| 1-Month High NAV | $17.30 | |||
| 52-Week Low NAV | $16.92 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $17.30 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| Beta / Standard Deviation | SMB - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.93 | |||
| Balance Sheet | SMB - BATS | Click to Compare |
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| Total Assets | 280.29M | |||
| Operating Ratios | SMB - BATS | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | -- | |||
| Performance | SMB - BATS | Click to Compare |
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| Last Bull Market Total Return | 2.91% | |||
| Last Bear Market Total Return | -0.39% | |||