VanEck Short Muni ETF (SMB) Holdings List

$17.24 -0.02 (-0.12%)

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 CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%. The top 25 SMB holdings ordered by weight make up 20.18% 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	1.07%	3,000,000
2	INDIANA ST FIN AUTH REV 5%	N/A	1.05%	3,000,000
3	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%	N/A	1.05%	3,000,000
4	CALIFORNIA ST 5%	N/A	1.02%	2,910,000
5	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	N/A	0.97%	3,000,000
6	MASSACHUSETTS ST 5%	N/A	0.94%	2,665,000
7	NEW JERSEY ST 2%	N/A	0.91%	3,000,000
8	Us Dollar	N/A	0.87%	2,693,135
9	CALIFORNIA ST 5%	N/A	0.86%	2,500,000
10	KANSAS ST DEV FIN AUTH HOSP REV 5%	N/A	0.85%	2,450,000
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11	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	N/A	0.82%	2,500,000
12	MASSACHUSETTS ST 5%	N/A	0.80%	2,250,000
13	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	N/A	0.76%	2,500,000
14	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	N/A	0.71%	2,200,000
15	MASSACHUSETTS ST WTR RES AUTH 5.25%	N/A	0.71%	2,000,000
16	CONNECTICUT ST 3%	N/A	0.70%	2,200,000
17	GEORGIA ST RD & TWY AUTH REV 5%	N/A	0.69%	2,000,000
18	KING CNTY WASH 4%	N/A	0.68%	2,110,000
19	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.68%	2,000,000
20	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.68%	2,000,000
21	MARYLAND ST 5%	N/A	0.68%	2,000,000
22	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	N/A	0.67%	2,000,000
23	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	N/A	0.67%	2,000,000
24	TEXAS WTR DEV BRD REV 4%	N/A	0.67%	2,000,000
25	HONOLULU HAWAII CITY & CNTY 5%	N/A	0.67%	1,930,000

SMB Geographic Exposure

SMB's largest geographic exposure is United States at 94.8%.

United States
94.8%

SMB Currency Exposure

SMB is exclusively exposed to USD.

USD
98.8%

SMB Sector Exposure

SMB's largest sector exposure is US Municipal at 27.8%, followed by Cash or Derivatives at 0.9%.

US Municipal
27.8%
Cash or Derivatives
0.9%

SMB Industry Exposure

SMB's largest industry exposure is States & Territories at 4.4%, followed by Financing & Development at 3.0%.

States & Territories
4.4%
Financing & Development
3.0%
Public Utilities
1.8%
County Government
1.5%
Hospitals & Hospital Districts
1.4%
Public School Systems
1.4%
Highways Bridges & Tunnels
1.3%
Cash or Derivatives
0.9%
Public Transportation
0.8%
Higher Education
0.8%
Other
1.2%

SMB Sub-Industry Exposure

SMB's largest sub-industry exposure is States & Territories at 4.4%, followed by Financing & Development at 3.3%.

States & Territories
4.4%
Financing & Development
3.3%
School Districts
2.1%
County Government
1.5%
Hospitals
1.4%
Water & Sewer
1.3%
Toll Roads
1.1%
Cash or Derivatives
0.9%
Public Transportation
0.8%
Colleges & Universities
0.6%
Other
2.2%

SMB Coupon Exposure

SMB's largest coupon exposure is 4-6 at 87.5%, followed by 2-4 at 9.2%.

4-6
87.5%
2-4
9.2%
0-2
0.8%

SMB Maturity Exposure

SMB's largest maturity exposure is 5-10 at 31.1%, followed by 3-5 at 25.8%.

5-10
31.1%
3-5
25.8%
1-3
17.1%
20-30
14.8%
0-1
4.8%
30+
3.4%
10-15
0.6%
15-20
0.3%

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This page (BATS:SMB) was last updated on 8/17/2026 by MarketBeat.com Staff.

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VanEck Short Muni ETF (SMB) Holdings List