VanEck Short Muni ETF (SMB) Holdings List

$17.24 -0.01 (-0.06%)

As of 11:08 AM 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 INDIANA ST FIN AUTH REV 5%. The top 25 SMB holdings ordered by weight make up 20.97% 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	1.78%	5,487,822
2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	N/A	1.07%	3,000,000
3	INDIANA ST FIN AUTH REV 5%	N/A	1.06%	3,000,000
4	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%	N/A	1.06%	3,000,000
5	CALIFORNIA ST 5%	N/A	1.02%	2,910,000
6	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	N/A	0.98%	3,000,000
7	MASSACHUSETTS ST 5%	N/A	0.95%	2,665,000
8	NEW JERSEY ST 2%	N/A	0.91%	3,000,000
9	KANSAS ST DEV FIN AUTH HOSP REV 5%	N/A	0.86%	2,450,000
10	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	N/A	0.82%	2,500,000
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11	MASSACHUSETTS ST 5%	N/A	0.81%	2,250,000
12	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	N/A	0.76%	2,500,000
13	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.72%	2,200,000
14	MASSACHUSETTS ST WTR RES AUTH 5.25%	N/A	0.71%	2,000,000
15	CONNECTICUT ST 3%	N/A	0.71%	2,200,000
16	KING CNTY WASH 4%	N/A	0.69%	2,110,000
17	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.69%	2,000,000
18	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.69%	2,000,000
19	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	N/A	0.68%	2,000,000
20	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	N/A	0.67%	2,000,000
21	HONOLULU HAWAII CITY & CNTY 5%	N/A	0.67%	1,930,000
22	TEXAS WTR DEV BRD REV 4%	N/A	0.67%	2,000,000
23	CHICAGO ILL 5%	N/A	0.67%	2,000,000
24	ORLANDO FLA TOURIST DEV TAX REV 5%	N/A	0.66%	2,000,000
25	CENTRAL FLA EXPWY AUTH SR LIENREV 5%	N/A	0.66%	2,000,000

SMB Geographic Exposure

SMB's largest geographic exposure is United States at 93.9%.

United States
93.9%

SMB Currency Exposure

SMB is exclusively exposed to USD.

USD
98.8%

SMB Sector Exposure

SMB's largest sector exposure is US Municipal at 27.6%, followed by Cash or Derivatives at 1.8%.

US Municipal
27.6%
Cash or Derivatives
1.8%

SMB Industry Exposure

SMB's largest industry exposure is States & Territories at 4.9%, followed by Financing & Development at 2.8%.

States & Territories
4.9%
Financing & Development
2.8%
Cash or Derivatives
1.8%
Public Utilities
1.7%
County Government
1.5%
Hospitals & Hospital Districts
1.4%
Higher Education
1.3%
Highways Bridges & Tunnels
1.3%
Public School Systems
1.0%
Public Transportation
0.9%
Other
1.7%

SMB Sub-Industry Exposure

SMB's largest sub-industry exposure is States & Territories at 4.9%, followed by Financing & Development at 3.1%.

States & Territories
4.9%
Financing & Development
3.1%
Cash or Derivatives
1.8%
School Districts
1.7%
County Government
1.5%
Hospitals
1.4%
Colleges & Universities
1.1%
Water & Sewer
1.1%
Toll Roads
1.1%
Public Transportation
0.9%
Other
2.7%

SMB Coupon Exposure

SMB's largest coupon exposure is 4-6 at 86.3%, followed by 2-4 at 9.4%.

4-6
86.3%
2-4
9.4%
0-2
0.8%

SMB Maturity Exposure

SMB's largest maturity exposure is 5-10 at 28.5%, followed by 3-5 at 26.2%.

5-10
28.5%
3-5
26.2%
1-3
17.5%
20-30
14.9%
0-1
5.4%
30+
3.4%
10-15
1.0%
15-20
0.3%

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This page (BATS:SMB) was last updated on 7/28/2026 by MarketBeat.com Staff.

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VanEck Short Muni ETF (SMB) Holdings List