Summary
VanEck Short Muni ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 363. The ten largest make up 10% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $394.3M
- Positions
- 363
- Dividend yield
- 2.83%
- Running since
- 2008
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.79%).
- Widely spread: the ten largest positions make up only 10% of the fund.
- It has been running since 2008.
What to watch
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- -0.3%
- This year
- -1.6%
- 1 year
- -0.9%
- 3 years
- +2.1%
- 5 years
- -4.4%
- 10 years
- -2.4%
What is inside?
Widely spread- 1 State Of Ohio 1.8%
- 2 -USD CASH- 1.6%
- 3 State Of Maryland Department Of Transpo 1.1%
- 4 Philadelphia Housing Authority 1.1%
- 5 New York City Transitional Finance Auth 0.8%
- 6 Massachusetts Development Finance Agenc 0.8%
- 7 Indiana Finance Authority 0.8%
- 8 Charlotte-Mecklenburg Hospital Authorit 0.8%
- 9 Black Belt Energy Gas District 0.8%
- 10 State Of California 0.8%
Positions in the fund: 363. The ten largest make up 10% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 1.0%
Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $352.
How has it done?
Losing value- A year on average, 10 years
- -0.2%
- Deepest drop
- -9.3%
- Yearly volatility
- 2.6%
Average yearly decline over the last ten years: 0.2%. Deepest drop in these years: 9.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.83%
- Payments a year
- 11
- Last payment
- $0.04
Over the last 12 months it paid $0.49 per share, which is 2.83% of today's price. The last payment was $0.04 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.08M
- Shares a day
- 179K
On an average day about $3.08M of the fund changes hands.