VanEck Short Muni ETF (SMB) Holdings List

$17.25 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does SMB hold?

The VanEck Short Muni ETF (SMB) top stock holdings include Us Dollar, NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%, and CALIFORNIA ST 5%. The top 25 SMB holdings ordered by weight make up 19.94% of the total fund. SMB is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete SMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us Dollar	N/A	1.79%	5,395,803
2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	N/A	1.11%	3,000,000
3	CALIFORNIA ST 5%	N/A	1.06%	2,910,000
4	MASSACHUSETTS ST 5%	N/A	0.98%	2,665,000
5	NEW JERSEY ST 2%	N/A	0.94%	3,000,000
6	KANSAS ST DEV FIN AUTH HOSP REV 5%	N/A	0.89%	2,450,000
7	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	N/A	0.85%	2,500,000
8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	N/A	0.78%	2,500,000
9	MASSACHUSETTS ST WTR RES AUTH 5.25%	N/A	0.74%	2,000,000
10	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.73%	2,200,000
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11	MASSACHUSETTS ST WTR RES AUTH 5%	N/A	0.72%	2,115,000
12	KING CNTY WASH 4%	N/A	0.71%	2,110,000
13	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.71%	2,000,000
14	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	N/A	0.71%	2,000,000
15	HONOLULU HAWAII CITY & CNTY 5%	N/A	0.70%	1,930,000
16	TEXAS WTR DEV BRD REV 4%	N/A	0.70%	2,000,000
17	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	N/A	0.69%	2,000,000
18	CHICAGO ILL 5%	N/A	0.69%	2,000,000
19	ORLANDO FLA TOURIST DEV TAX REV 5%	N/A	0.68%	2,000,000
20	FORT BEND TEX INDPT SCH DIST 5%	N/A	0.68%	2,000,000
21	CONROE TEX INDPT SCH DIST 5%	N/A	0.68%	2,000,000
22	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.62%	1,720,000
23	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	N/A	0.61%	1,710,000
24	CONNECTICUT ST SPL TAX OBLIG REV 5%	N/A	0.61%	1,650,000
25	CALIFORNIA ST 5%	N/A	0.56%	1,500,000

SMB Geographic Exposure

SMB's largest geographic exposure is United States at 93.2%.

United States
93.2%

SMB Currency Exposure

SMB is exclusively exposed to USD.

USD
99.3%

SMB Sector Exposure

SMB's largest sector exposure is US Municipal at 30.1%, followed by Cash or Derivatives at 2.7%.

US Municipal
30.1%
Cash or Derivatives
2.7%

SMB Industry Exposure

SMB's largest industry exposure is States & Territories at 5.6%, followed by Financing & Development at 2.9%.

States & Territories
5.6%
Financing & Development
2.9%
Cash or Derivatives
2.7%
Public Utilities
2.5%
Hospitals & Hospital Districts
1.7%
Highways Bridges & Tunnels
1.6%
County Government
1.4%
Higher Education
1.4%
Local Government
0.9%
Public Transportation
0.9%
Other
1.9%

SMB Sub-Industry Exposure

SMB's largest sub-industry exposure is States & Territories at 5.6%, followed by Financing & Development at 3.2%.

States & Territories
5.6%
Financing & Development
3.2%
Cash or Derivatives
2.7%
Water & Sewer
1.9%
Hospitals
1.7%
School Districts
1.5%
County Government
1.4%
Colleges & Universities
1.2%
Local Government
0.9%
Public Transportation
0.9%
Other
3.6%

SMB Coupon Exposure

SMB's largest coupon exposure is 4-6 at 85.3%, followed by 2-4 at 9.6%.

4-6
85.3%
2-4
9.6%
0-2
0.8%

SMB Maturity Exposure

SMB's largest maturity exposure is 3-5 at 27.8%, followed by 5-10 at 25.7%.

3-5
27.8%
5-10
25.7%
1-3
17.7%
20-30
12.4%
0-1
8.2%
30+
3.2%
10-15
0.9%
15-20
0.6%

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This page (BATS:SMB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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VanEck Short Muni ETF (SMB) Holdings List