# SMB (VanEck Short Muni ETF)

VanEck · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

SMB tracks an index and returned 0.0% over the past year.

## Key facts

- SMB, total return, 1 year: 0.0%, as of Oct 2, 2026.
- SMB, expense ratio: 0.07%, as of Oct 2, 2026.
- SMB, holdings: 329, as of Oct 2, 2026.
- SMB, below its high: −1.6%, as of Oct 2, 2026.
- SMB, net assets: $311m (SEC filing, whole fund, as filed for Jul 31, 2026).

## SMB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.6% | −5.2 pts | −6.9 pts |
| 6 months | −0.7% | +17.9% | −18.6 pts | −29.1 pts |
| 1 year | 0.0% | +16.2% | −16.2 pts | −24.3 pts |
| 3 years | +10.0% | +89.3% | −79.3 pts | −104.8 pts |
| Since listing | +29.6% | +813.0% | −783.4 pts | −1732.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $16.91 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $311m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −1.6% | ETFIQ |
| Holdings | 329 | ETFIQ |
| Top ten weight | 9.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, SMB, data as of Oct 2, 2026. https://etfiq.com/funds/smb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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