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VanEck Short Muni ETF (SMB) Holdings List

$17.32 +0.01 (+0.06%)
As of 01:42 PM Eastern
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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

SMB Geographic Exposure

SMB's largest geographic exposure is United States at 93.1%.

  • United States
    93.1%

SMB Currency Exposure

SMB is exclusively exposed to USD.

  • USD
    99.3%

SMB Sector Exposure

SMB's largest sector exposure is US Municipal at 28.7%, followed by Cash or Derivatives at 3.0%.

  • US Municipal
    28.7%
  • Cash or Derivatives
    3.0%

SMB Industry Exposure

SMB's largest industry exposure is States & Territories at 5.1%, followed by Cash or Derivatives at 3.0%.

  • States & Territories
    5.1%
  • Cash or Derivatives
    3.0%
  • Financing & Development
    2.9%
  • 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 5.1%, followed by Financing & Development at 3.1%.

  • States & Territories
    5.1%
  • Financing & Development
    3.1%
  • Cash or Derivatives
    3.0%
  • School Districts
    1.7%
  • County Government
    1.5%
  • Hospitals
    1.4%
  • Water & Sewer
    1.1%
  • Colleges & Universities
    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 85.4%, followed by 2-4 at 9.5%.

  • 4-6
    85.4%
  • 2-4
    9.5%
  • 0-2
    0.8%

SMB Maturity Exposure

SMB's largest maturity exposure is 5-10 at 27.9%, followed by 3-5 at 26.5%.

  • 5-10
    27.9%
  • 3-5
    26.5%
  • 1-3
    17.5%
  • 20-30
    14.1%
  • 0-1
    5.7%
  • 30+
    3.4%
  • 10-15
    1.0%
  • 15-20
    0.3%

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This page (BATS:SMB) was last updated on 7/6/2026 by MarketBeat.com Staff.
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