Free Trial

VanEck Short Muni ETF (SMB) Holdings

$17.36 +0.10 (+0.60%)
Closing price 08/29/2025 03:58 PM Eastern
Extended Trading
$17.36 +0.00 (+0.01%)
As of 08/29/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A1.17%2,910,000
2MASSACHUSETTS ST 5%N/A1.08%2,665,000
3NEW JERSEY ST 2%N/A1.02%3,000,000
4NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%N/A0.92%2,500,000
5CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%N/A0.84%2,500,000
6MASSACHUSETTS ST WTR RES AUTH 5.25%N/A0.82%2,000,000
7BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.80%2,200,000
8KING CNTY WASH 4%N/A0.78%2,110,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.77%2,000,000
10CHICAGO ILL 5%N/A0.76%2,000,000
11HONOLULU HAWAII CITY & CNTY 5%N/A0.76%1,930,000
12CONROE TEX INDPT SCH DIST 5%N/A0.75%2,000,000
13FORT BEND TEX INDPT SCH DIST 5%N/A0.75%2,000,000
14LOS ANGELES CALIF UNI SCH DIST 5%N/A0.68%1,720,000
15CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.67%1,650,000
16TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%N/A0.64%1,775,000
17NORTH TEX TWY AUTH REV 5%N/A0.61%1,675,000
18MARYLAND ST 5%N/A0.60%1,500,000
19NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.59%1,500,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.58%1,500,000
21CURATORS UNIV MO SYS FACS REV 5%N/A0.57%1,400,000
22INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%N/A0.57%1,545,000
23MESA ARIZ UTIL SYS REV 4%N/A0.56%1,550,000
24PEFA INC IOWA GAS PROJ REV 5%N/A0.55%1,500,000
25MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.54%1,500,000

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    32.1%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • States & Territories
    6.8%
  • Financing & Development
    3.5%
  • Public Utilities
    3.1%
  • Highways Bridges & Tunnels
    2.2%
  • County Government
    1.3%
  • Hospitals & Hospital Districts
    1.2%
  • Local Government
    0.8%
  • Public Transportation
    0.7%
  • Public School Systems
    0.5%
  • Higher Education
    0.5%
  • Other Government Subdivisions
    0.4%
  • Cash or Derivatives
    0.4%
  • Airports
    0.3%
  • Tobacco
    0.2%
  • Private & Religious Schools
    0.1%

SubIndustry Exposure

  • States & Territories
    6.8%
  • Financing & Development
    3.7%
  • Water & Sewer
    1.6%
  • Electric & Gas
    1.5%
  • Toll Roads
    1.3%
  • County Government
    1.3%
  • School Districts
    1.3%
  • Hospitals
    1.2%
  • Non-Toll Roads
    0.9%
  • Local Government
    0.8%
  • Public Transportation
    0.7%
  • Colleges & Universities
    0.5%
  • Special Tax Districts
    0.4%
  • Cash or Derivatives
    0.4%
  • Airport Services
    0.3%
  • Tobacco Master Settlement
    0.2%
  • Private & Religious Schools
    0.1%

Coupon Exposure

  • 4-6
    86.8%
  • 2-4
    9.2%
  • 0-2
    2.5%

Maturity Exposure

  • 5-10
    33.4%
  • 1-3
    26.9%
  • 3-5
    18.8%
  • 20-30
    12.3%
  • 30+
    3.0%
  • 0-1
    2.3%
  • 15-20
    1.0%
  • 10-15
    0.8%

Related Companies and Tools


This page (BATS:SMB) was last updated on 9/1/2025 by MarketBeat.com Staff
From Our Partners