Cboe BZX · SMB

VanEck Short Muni ETF (SMB)

$16.88−0.21%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$16.88▼ 3.04% in range
Sep 29, 2025Low $16.88 · High $17.51Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

VanEck Short Muni ETF closed at $16.88 on Sep 28, down 0.21%, within 0.0% of its 52-week closing low. Volume of 233.7K shares was 1.81× its 20-day average (above normal).

Split-adjusted performance: -2.0% over one month, -2.3% over six months, -3.0% over one year.

Short interest was 105.5K shares at the Sep 15 settlement, up 654.6% from the prior report (1.0 days to cover).

Market cap$316.5M18.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.94%$0.0413 last paid
52-week range16.88 – 17.51−3.6% from high
Volume233.7K1.81× 20-day avg
Volatility · 60d2.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.1%1M −2.0%3M −2.7%6M −2.3%YTD −3.0%1Y −3.0%3Y +0.9%5Y −6.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short105.5K+654.6% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d62.7%of daily volume

Quick answers

What is SMB's market cap?
$316.50M, based on the Sep 28 close of $16.88.
Does VanEck Short Muni ETF pay a dividend?
Yes. The latest regular dividend was $0.0413 per share (ex-date Sep 1), an annualised yield of 2.94%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology