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VanEck Short Muni ETF (SMB) Holdings

$17.40 -0.08 (-0.43%)
As of 11:03 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A1.16%2,910,000
2MASSACHUSETTS ST 5%N/A1.07%2,665,000
3NEW JERSEY ST 2%N/A1.01%3,000,000
4NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%N/A0.91%2,500,000
5CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%N/A0.83%2,500,000
6MASSACHUSETTS ST WTR RES AUTH 5.25%N/A0.81%2,000,000
7BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.79%2,200,000
8KING CNTY WASH 4%N/A0.76%2,110,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.76%2,000,000
10CHICAGO ILL 5%N/A0.75%2,000,000
11HONOLULU HAWAII CITY & CNTY 5%N/A0.75%1,930,000
12FORT BEND TEX INDPT SCH DIST 5%N/A0.74%2,000,000
13CONROE TEX INDPT SCH DIST 5%N/A0.73%2,000,000
14Us DollarN/A0.71%2,020,957
15LOS ANGELES CALIF UNI SCH DIST 5%N/A0.67%1,720,000
16CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.66%1,650,000
17ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%N/A0.66%1,710,000
18TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%N/A0.63%1,775,000
19NORTH TEX TWY AUTH REV 5%N/A0.60%1,675,000
20MARYLAND ST 5%N/A0.59%1,500,000
21NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.58%1,500,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.57%1,500,000
23CURATORS UNIV MO SYS FACS REV 5%N/A0.56%1,400,000
24INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%N/A0.56%1,545,000
25MESA ARIZ UTIL SYS REV 4%N/A0.55%1,550,000

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    32.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • States & Territories
    7.0%
  • Public Utilities
    3.1%
  • Financing & Development
    3.1%
  • 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%
  • Private & Religious Schools
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • States & Territories
    7.0%
  • Financing & Development
    3.3%
  • Water & Sewer
    1.6%
  • Electric & Gas
    1.5%
  • Toll Roads
    1.3%
  • Hospitals
    1.3%
  • County Government
    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%
  • Private & Religious Schools
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    87.5%
  • 2-4
    9.1%
  • 0-2
    2.2%

Maturity Exposure

  • 5-10
    34.6%
  • 1-3
    26.5%
  • 3-5
    18.5%
  • 20-30
    12.5%
  • 30+
    3.0%
  • 0-1
    2.2%
  • 10-15
    0.8%
  • 15-20
    0.6%

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This page (BATS:SMB) was last updated on 9/26/2025 by MarketBeat.com Staff
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