VanEck Short Muni ETF (SMB) Holdings List

$16.92 0.00 (0.00%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$16.91 -0.01 (-0.06%)

As of 09/25/2026 04:15 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 CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%. The top 25 SMB holdings ordered by weight make up 19.81% 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	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	N/A	1.04%	3,000,000
2	INDIANA ST FIN AUTH REV 5%	N/A	1.04%	3,000,000
3	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%	N/A	1.02%	3,000,000
4	CALIFORNIA ST 5%	N/A	0.99%	2,910,000
5	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	N/A	0.95%	3,000,000
6	MASSACHUSETTS ST 5%	N/A	0.92%	2,665,000
7	NEW JERSEY ST 2%	N/A	0.89%	3,000,000
8	Us Dollar	N/A	0.88%	2,751,343
9	CALIFORNIA ST 5%	N/A	0.84%	2,500,000
10	KANSAS ST DEV FIN AUTH HOSP REV 5%	N/A	0.83%	2,450,000
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11	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	N/A	0.81%	2,500,000
12	MASSACHUSETTS ST 5%	N/A	0.78%	2,250,000
13	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	N/A	0.75%	2,500,000
14	MASSACHUSETTS ST WTR RES AUTH 5.25%	N/A	0.69%	2,000,000
15	NEW JERSEY ST EDL FACS AUTH REV 5%	N/A	0.69%	2,000,000
16	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.68%	2,000,000
17	KING CNTY WASH 4%	N/A	0.68%	2,110,000
18	GEORGIA ST RD & TWY AUTH REV 5%	N/A	0.68%	2,000,000
19	CONNECTICUT ST 3%	N/A	0.67%	2,200,000
20	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.67%	2,000,000
21	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.67%	2,000,000
22	MARYLAND ST 5%	N/A	0.67%	2,000,000
23	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	N/A	0.66%	2,000,000
24	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	N/A	0.66%	2,000,000
25	HONOLULU HAWAII CITY & CNTY 5%	N/A	0.65%	1,930,000

SMB Geographic Exposure

SMB's largest geographic exposure is United States at 94.9%.

United States
94.9%

SMB Currency Exposure

SMB is exclusively exposed to USD.

USD
98.8%

SMB Sector Exposure

SMB's largest sector exposure is US Municipal at 28.0%, followed by Cash or Derivatives at 0.6%.

US Municipal
28.0%
Cash or Derivatives
0.6%

SMB Industry Exposure

SMB's largest industry exposure is States & Territories at 4.0%, followed by Financing & Development at 2.9%.

States & Territories
4.0%
Financing & Development
2.9%
Public School Systems
2.0%
Public Utilities
1.6%
County Government
1.4%
Hospitals & Hospital Districts
1.4%
Highways Bridges & Tunnels
1.1%
Higher Education
1.0%
Public Transportation
0.8%
Local Government
0.7%
Other
1.5%

SMB Sub-Industry Exposure

SMB's largest sub-industry exposure is States & Territories at 4.0%, followed by Financing & Development at 3.2%.

States & Territories
4.0%
Financing & Development
3.2%
School Districts
2.7%
County Government
1.4%
Hospitals
1.4%
Water & Sewer
1.2%
Toll Roads
1.1%
Colleges & Universities
0.8%
Public Transportation
0.8%
Local Government
0.7%
Other
2.2%

SMB Coupon Exposure

SMB's largest coupon exposure is 4-6 at 88.4%, followed by 2-4 at 8.6%.

4-6
88.4%
2-4
8.6%
0-2
0.7%

SMB Maturity Exposure

SMB's largest maturity exposure is 5-10 at 32.6%, followed by 3-5 at 25.9%.

5-10
32.6%
3-5
25.9%
1-3
17.1%
20-30
14.2%
30+
4.6%
0-1
3.1%
10-15
0.6%
15-20
0.3%

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MarketBeat tracks VanEck Short Muni ETF holdings and portfolio composition, last updated on 9/22/2026.

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VanEck Short Muni ETF (SMB) Holdings List