Free Trial

VanEck Short Muni ETF (SMB) Holdings

$17.38 -0.11 (-0.60%)
Closing price 03:58 PM Eastern
Extended Trading
$17.39 +0.02 (+0.09%)
As of 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/A1.13%2,910,000
2MASSACHUSETTS ST 5%N/A1.06%2,665,000
3NEW JERSEY ST 2%N/A1.00%3,000,000
4NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%N/A0.90%2,500,000
5CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%N/A0.82%2,500,000
6MASSACHUSETTS ST WTR RES AUTH 5.25%N/A0.79%2,000,000
7BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.78%2,200,000
8MASSACHUSETTS ST WTR RES AUTH 5%N/A0.77%2,115,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.76%2,000,000
10HONOLULU HAWAII CITY & CNTY 5%N/A0.75%1,930,000
11KING CNTY WASH 4%N/A0.75%2,110,000
12CHICAGO ILL 5%N/A0.74%2,000,000
13FORT BEND TEX INDPT SCH DIST 5%N/A0.73%2,000,000
14CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.72%2,000,000
15CONROE TEX INDPT SCH DIST 5%N/A0.72%2,000,000
16ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.66%1,710,000
17LOS ANGELES CALIF UNI SCH DIST 5%N/A0.66%1,720,000
18CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.65%1,650,000
19TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%N/A0.62%1,775,000
20NORTH TEX TWY AUTH REV 5%N/A0.59%1,675,000
21MARYLAND ST 5%N/A0.58%1,500,000
22NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.57%1,500,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.56%1,500,000
24CURATORS UNIV MO SYS FACS REV 5%N/A0.55%1,400,000
25INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%N/A0.55%1,545,000

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    32.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • States & Territories
    7.2%
  • Public Utilities
    3.6%
  • Financing & Development
    3.0%
  • Highways Bridges & Tunnels
    2.2%
  • Hospitals & Hospital Districts
    1.3%
  • County Government
    1.3%
  • Local Government
    0.8%
  • Public Transportation
    0.7%
  • Other Government Subdivisions
    0.7%
  • Public School Systems
    0.5%
  • Higher Education
    0.4%
  • Airports
    0.3%
  • Tobacco
    0.2%
  • Cash or Derivatives
    0.1%
  • Private & Religious Schools
    0.1%

SubIndustry Exposure

  • States & Territories
    7.2%
  • Financing & Development
    3.3%
  • Water & Sewer
    2.4%
  • Toll Roads
    1.3%
  • Hospitals
    1.3%
  • County Government
    1.3%
  • Electric & Gas
    1.3%
  • School Districts
    1.3%
  • Non-Toll Roads
    0.8%
  • Local Government
    0.8%
  • Public Transportation
    0.7%
  • Special Tax Districts
    0.7%
  • Colleges & Universities
    0.6%
  • Airport Services
    0.3%
  • Tobacco Master Settlement
    0.2%
  • Cash or Derivatives
    0.1%
  • Private & Religious Schools
    0.1%

Coupon Exposure

  • 4-6
    88.2%
  • 2-4
    8.9%
  • 0-2
    1.6%

Maturity Exposure

  • 5-10
    35.5%
  • 1-3
    26.1%
  • 3-5
    18.2%
  • 20-30
    13.6%
  • 30+
    3.0%
  • 0-1
    1.4%
  • 15-20
    0.6%
  • 10-15
    0.4%

Related Companies and Tools


This page (BATS:SMB) was last updated on 10/21/2025 by MarketBeat.com Staff
From Our Partners