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VanEck Short Muni ETF (SMB) Holdings

$17.26 +0.01 (+0.06%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$17.27 +0.01 (+0.06%)
As of 07/18/2025 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.
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Top 25 SMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A1.47%4,027,985
2CALIFORNIA ST 5%N/A1.18%2,910,000
3MASSACHUSETTS ST 5%N/A1.09%2,665,000
4NEW JERSEY ST 2%N/A1.01%3,000,000
5NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%N/A0.93%2,500,000
6CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%N/A0.83%2,500,000
7MASSACHUSETTS ST WTR RES AUTH 5.25%N/A0.82%2,000,000
8BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.80%2,200,000
9KING CNTY WASH 4%N/A0.78%2,110,000
10CHICAGO ILL 5%N/A0.77%2,000,000
11HONOLULU HAWAII CITY & CNTY 5%N/A0.77%1,930,000
12MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.77%2,000,000
13CONROE TEX INDPT SCH DIST 5%N/A0.76%2,000,000
14FORT BEND TEX INDPT SCH DIST 5%N/A0.76%2,000,000
15LOS ANGELES CALIF UNI SCH DIST 5%N/A0.69%1,720,000
16CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.67%1,650,000
17TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%N/A0.65%1,775,000
18NORTH TEX TWY AUTH REV 5%N/A0.62%1,675,000
19MARYLAND ST 5%N/A0.60%1,500,000
20NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.59%1,500,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.58%1,500,000
22CURATORS UNIV MO SYS FACS REV 5%N/A0.57%1,400,000
23INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%N/A0.57%1,545,000
24MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.55%1,500,000
25PEFA INC IOWA GAS PROJ REV 5%N/A0.55%1,500,000

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    31.6%
  • Cash or Derivatives
    1.5%

Industry Exposure

  • States & Territories
    7.3%
  • Public Utilities
    3.2%
  • Financing & Development
    3.2%
  • Highways Bridges & Tunnels
    1.9%
  • Cash or Derivatives
    1.5%
  • County Government
    1.3%
  • Hospitals & Hospital Districts
    1.3%
  • Local Government
    0.8%
  • Higher Education
    0.6%
  • Public School Systems
    0.5%
  • Public Transportation
    0.5%
  • Other Government Subdivisions
    0.4%
  • Airports
    0.3%
  • Tobacco
    0.2%
  • Private & Religious Schools
    0.1%

SubIndustry Exposure

  • States & Territories
    7.3%
  • Financing & Development
    3.5%
  • Water & Sewer
    1.7%
  • Electric & Gas
    1.6%
  • Cash or Derivatives
    1.5%
  • Toll Roads
    1.4%
  • County Government
    1.3%
  • School Districts
    1.3%
  • Hospitals
    1.3%
  • Local Government
    0.8%
  • Non-Toll Roads
    0.5%
  • Colleges & Universities
    0.5%
  • Public Transportation
    0.5%
  • Special Tax Districts
    0.4%
  • Airport Services
    0.3%
  • Tobacco Master Settlement
    0.2%
  • Community Colleges
    0.2%
  • Private & Religious Schools
    0.1%

Coupon Exposure

  • 4-6
    86.1%
  • 2-4
    9.0%
  • 0-2
    2.6%

Maturity Exposure

  • 5-10
    30.6%
  • 1-3
    27.7%
  • 3-5
    19.3%
  • 20-30
    11.9%
  • 0-1
    3.0%
  • 30+
    2.8%
  • 15-20
    1.6%
  • 10-15
    0.8%

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This page (BATS:SMB) was last updated on 7/19/2025 by MarketBeat.com Staff
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