US
VanEck Short Muni ETF
SMB · Fixed Income
$17.25
-0.06%
Assets
n/a
Expense ratio
0.07%
Holdings
331
1Y return
+3.8%
Forward P/E
n/a
Top 10 holdings
+10.8%
Return and risk
| 1Y total return | +3.8% |
| 3Y total return | +9.9% |
| 5Y total return | +5.5% |
| 3Y CAGR | +3.2% |
| 5Y CAGR | +1.1% |
| Beta | 0.1 |
| RSI | 39.18 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 331 |
| Expense ratio | 0.07% |
| Dividend yield | +2.7% |
| Top 10 holdings | +10.8% |
| Volume | 40.9K |
All ETF indicators
| All Time High | 25.54 |
| All Time High Change | -32.46 |
| All Time High Date | 2012-02-28 |
| All Time Low | 15.2 |
| All Time Low Change | 13.49 |
| All Time Low Date | 2008-10-24 |
| Atr | 0.03 |
| Beta | 0.1 |
| Cagr10y | 1.45 |
| Cagr15y | 1.55 |
| Cagr1y | 3.77 |
| Cagr3y | 3.19 |
| Cagr5y | 1.07 |
| Ch10y | -2.49 |
| Ch15y | -0.75 |
| Ch1m | -0.29 |
| Ch1w | -0.03 |
| Ch1y | 1 |
| Ch3m | -1.06 |
| Ch3y | 2.19 |
| Ch5y | -4.54 |
| Ch6m | -0.49 |
| Ch YTD | -0.92 |
| Close | 17.26 |
| Div CAGR10 | 8.93 |
| Div CAGR3 | 23.1 |
| Div CAGR5 | 13.64 |
| Dividend Growth | 11.87 |
| Dividend Growth Years | 3 |
| Dividend Years | 19 |
| Dividend Yield | 2.72 |
| Dps | 0.47 |
| Ex Div Date | 2026-05-01 |
| High52 | 17.53 |
| High52ch | -1.6 |
| High52 Date | 2026-02-27 |
| Inception Date | 2008-02-22 |
| Isin | US92189F5281 |
| Last Dividend | 0.04 |
| Low52 | 17.06 |
| Low52ch | 1.11 |
| Low52 Date | 2025-05-14 |
| Ma150 | 17.36 |
| Ma150ch | -0.65 |
| Ma20 | 17.29 |
| Ma200 | 17.36 |
| Ma200ch | -0.66 |
| Ma20ch | -0.21 |
| Ma50 | 17.32 |
| Ma50ch | -0.4 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.18 |
| Rsi Monthly | 49.83 |
| Rsi Weekly | 39.59 |
| Sharpe Ratio | -0.17 |
| Sortino Ratio | 3.39 |
| Top10holdings | 10.77 |
| Tr10y | 15.47 |
| Tr15y | 26.03 |
| Tr1m | -0.07 |
| Tr1y | 3.77 |
| Tr3m | -0.37 |
| Tr3y | 9.89 |
| Tr5y | 5.47 |
| Tr6m | 0.88 |
| Tr YTD | -0 |