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VanEck Short Muni ETF (SMB) Holdings

$17.16 +0.10 (+0.59%)
As of 06/12/2025 09:30 AM Eastern
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Top 100 SMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A1.19%2,910,000
2NEW JERSEY ST 2%N/A1.02%3,000,000
3CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%N/A0.84%2,500,000
4BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.82%2,200,000
5KING CNTY WASH 4%N/A0.80%2,110,000
6CHICAGO ILL 5%N/A0.78%2,000,000
7CONROE TEX INDPT SCH DIST 5%N/A0.78%2,000,000
8FORT BEND TEX INDPT SCH DIST 5%N/A0.78%2,000,000
9GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A0.70%1,870,000
10LOS ANGELES CALIF UNI SCH DIST 5%N/A0.70%1,720,000
11CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.68%1,650,000
12TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%N/A0.66%1,775,000
13NORTH TEX TWY AUTH REV 5%N/A0.63%1,675,000
14NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.60%1,500,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.59%1,500,000
16CURATORS UNIV MO SYS FACS REV 5%N/A0.58%1,400,000
17INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%N/A0.58%1,545,000
18PEFA INC IOWA GAS PROJ REV 5%N/A0.57%1,500,000
19LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.56%1,500,000
20MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.56%1,500,000
21NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.56%1,500,000
22SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5%N/A0.56%1,500,000
23ENERGY NORTHWEST WASH ELEC REV 5%N/A0.52%1,375,000
24Us DollarN/A0.52%1,399,213
25BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%N/A0.51%1,360,000
26CALIFORNIA ST 5%N/A0.51%1,305,000
27ILLINOIS ST 5%N/A0.51%1,345,000
28NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.51%1,325,000
29ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.50%1,250,000
30ENERGY NORTHWEST WASH ELEC REV 5%N/A0.47%1,250,000
31JACKSON CNTY ORE SCH DIST NO 549C 5%N/A0.47%1,250,000
32MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.47%1,250,000
33NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.46%1,190,000
34NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.46%1,150,000
35KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.45%1,200,000
36NORTH CAROLINA ST 5%N/A0.45%1,140,000
37NORTH TEX TWY AUTH REV 5%N/A0.45%1,195,000
38JEFFERSON CNTY COLO SCH DIST NO R-001 5%N/A0.44%1,110,000
39BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%N/A0.42%1,130,000
40CALIFORNIA ST 5%N/A0.42%1,095,000
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41MASSACHUSETTS ST WTR RES AUTH 5.25%N/A0.42%1,000,000
42CALIFORNIA ST 5%N/A0.41%1,000,000
43CLARK CNTY NEV 5%N/A0.41%1,090,000
44KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.41%1,100,000
45MASSACHUSETTS ST 5%N/A0.41%1,000,000
46MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.41%1,000,000
47TEXAS TRANSN COMMN 5%N/A0.41%1,000,000
48ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.40%1,030,000
49CALIFORNIA ST 5%N/A0.40%1,000,000
50DENTON TEX INDPT SCH DIST 5%N/A0.40%1,000,000
51LOUISIANA ST 5%N/A0.40%1,000,000
52MARYLAND ST 5%N/A0.40%1,000,000
53METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.40%1,000,000
54MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.40%1,000,000
55MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%N/A0.40%1,000,000
56NEW YORK N Y 5%N/A0.40%1,000,000
57NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.40%1,000,000
58NORTH CAROLINA ST LTD OBLIG 5%N/A0.40%1,000,000
59REGIONAL TRANSN DIST COLO SALES TAX REV 5%N/A0.40%1,000,000
60TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.40%1,000,000
61TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.40%1,000,000
62UNIVERSITY TEX UNIV REVS 5%N/A0.40%1,000,000
63BALTIMORE CNTY MD 5%N/A0.39%945,000
64BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.39%1,000,000
65BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.39%1,000,000
66CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.39%1,000,000
67CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.39%1,000,000
68CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.39%1,000,000
69CALIFORNIA ST 5%N/A0.39%1,000,000
70CALIFORNIA ST 5%N/A0.39%1,000,000
71CALIFORNIA ST 5%N/A0.39%1,000,000
72CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.39%1,015,000
73HARRIS CNTY TEX TOLL RD REV 5%N/A0.39%1,000,000
74HOUSTON TEX UTIL SYS REV 5%N/A0.39%1,000,000
75ILLINOIS ST 5%N/A0.39%1,000,000
76MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.39%1,000,000
77MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.39%1,000,000
78METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%N/A0.39%1,000,000
79NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.39%1,000,000
80NEW YORK N Y 5%N/A0.39%1,000,000
81NEW YORK N Y 5%N/A0.39%1,000,000
82NEW YORK ST TWY AUTH GEN REV 5%N/A0.39%1,000,000
83PENNSYLVANIA ST 5%N/A0.39%1,000,000
84PENNSYLVANIA ST 5%N/A0.39%1,000,000
85SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.39%1,000,000
86SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%N/A0.39%1,000,000
87TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.39%1,000,000
88UNIVERSITY CONN 5%N/A0.39%1,000,000
89WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%N/A0.39%1,000,000
90CALIFORNIA ST 5%N/A0.38%1,000,000
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91CALIFORNIA ST 5%N/A0.38%1,000,000
92CALIFORNIA ST 5%N/A0.38%1,000,000
93GEORGIA ST 5%N/A0.38%1,000,000
94LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%N/A0.38%1,000,000
95MASSACHUSETTS ST WTR RES AUTH 5%N/A0.38%1,000,000
96METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.38%1,000,000
97NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.38%1,000,000
98OHIO ST WTR DEV AUTH REV 5%N/A0.38%1,000,000
99PENNSYLVANIA ST 5%N/A0.38%1,000,000
100TEXAS WTR DEV BRD REV 5%N/A0.38%1,000,000

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • US Municipal
    33.5%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • States & Territories
    7.1%
  • Public Utilities
    4.1%
  • Financing & Development
    3.3%
  • Highways Bridges & Tunnels
    1.9%
  • County Government
    1.3%
  • Hospitals & Hospital Districts
    1.3%
  • Local Government
    0.8%
  • Higher Education
    0.7%
  • Public Transportation
    0.6%
  • Public School Systems
    0.5%
  • Cash or Derivatives
    0.5%
  • Other Government Subdivisions
    0.4%
  • Airports
    0.3%
  • Private & Religious Schools
    0.1%

SubIndustry Exposure

  • States & Territories
    7.1%
  • Financing & Development
    3.3%
  • Electric & Gas
    2.3%
  • Water & Sewer
    1.9%
  • Toll Roads
    1.4%
  • County Government
    1.3%
  • Hospitals
    1.3%
  • School Districts
    0.9%
  • Local Government
    0.8%
  • Community Colleges
    0.7%
  • Public Transportation
    0.6%
  • Non-Toll Roads
    0.5%
  • Colleges & Universities
    0.5%
  • Cash or Derivatives
    0.5%
  • Special Tax Districts
    0.4%
  • Airport Services
    0.3%
  • Private & Religious Schools
    0.1%

Coupon Exposure

  • 4-6
    88.3%
  • 2-4
    7.8%
  • 0-2
    2.7%

Maturity Exposure

  • 5-10
    28.5%
  • 1-3
    28.3%
  • 3-5
    19.9%
  • 20-30
    11.3%
  • 0-1
    5.7%
  • 15-20
    2.3%
  • 30+
    1.9%
  • 10-15
    0.8%

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This page (BATS:SMB) was last updated on 6/13/2025 by MarketBeat.com Staff
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