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SMB · VanEck Short Muni ETF

Bond fundTracks an index0.07% fee$311mSince Jan 4, 2010
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SMB tracks an index and returned 0.0% over the past year.

0.0%
Total return, 1 year
0.07%
Expense ratio
329
Holdings
−1.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.6%+3.6%−5.2 pts−6.9 pts
6M Apr 2 – Oct 2, 2026−0.7%+17.9%−18.6 pts−29.1 pts
1Y Oct 2, 2025 – Oct 2, 20260.0%+16.2%−16.2 pts−24.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+10.0%+89.3%−79.3 pts−104.8 pts
Since listing Jan 4, 2010 – Oct 2, 2026+29.6%+813.0%−783.4 pts−1732.4 pts

SMB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

SMB tracks an index. Over the year to Oct 2, 2026 it returned 0.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, short
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.07%
Price$16.91
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$311m
Below its high (ETFIQ)−1.6%
Holdings329
Top ten weight9.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SMB

How has SMB performed?
Over the year to Oct 2, 2026, SMB returned 0.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.0%.
What does SMB cost?
The prospectus expense ratio is 0.07% a year.
How far is SMB below its high?
1.6% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SMB and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.07%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $311mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SMB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/smb

Free to use with attribution; the underlying files are at Open data.

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