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VanEck Short Muni ETF (SMB) Holdings List

$17.31 -0.01 (-0.06%)
As of 04:10 PM Eastern

What stocks does SMB hold?

The VanEck Short Muni ETF (SMB) top stock holdings include NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%, INDIANA ST FIN AUTH REV 5%, and CALIFORNIA ST 5%. The top 25 SMB holdings ordered by weight make up 19.09% 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

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A1.09%3,000,000
2INDIANA ST FIN AUTH REV 5%N/A1.07%3,000,000
3CALIFORNIA ST 5%N/A1.03%2,910,000
4MASSACHUSETTS ST 5%N/A0.96%2,665,000
5NEW JERSEY ST 2%N/A0.93%3,000,000
6KANSAS ST DEV FIN AUTH HOSP REV 5%N/A0.87%2,450,000
7NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%N/A0.83%2,500,000
8CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%N/A0.77%2,500,000
9MASSACHUSETTS ST WTR RES AUTH 5.25%N/A0.72%2,000,000
10BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.72%2,200,000
11CONNECTICUT ST 3%N/A0.72%2,200,000
12KING CNTY WASH 4%N/A0.70%2,110,000
13MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.70%2,000,000
14TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A0.69%2,000,000
15TEXAS WTR DEV BRD REV 4%N/A0.68%2,000,000
16CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.68%2,000,000
17HONOLULU HAWAII CITY & CNTY 5%N/A0.68%1,930,000
18CHICAGO ILL 5%N/A0.67%2,000,000
19ORLANDO FLA TOURIST DEV TAX REV 5%N/A0.67%2,000,000
20CENTRAL FLA EXPWY AUTH SR LIENREV 5%N/A0.67%2,000,000
21FORT BEND TEX INDPT SCH DIST 5%N/A0.67%2,000,000
22CONROE TEX INDPT SCH DIST 5%N/A0.66%2,000,000
23GEORGIA ST 5%N/A0.66%2,000,000
24CALIFORNIA ST 5%N/A0.65%1,770,000
25LOS ANGELES CALIF UNI SCH DIST 5%N/A0.60%1,720,000

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