What are the top holdings of SMB?

VanEck Short Muni ETF holds 335 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does SMB have?

SMB holds 335 positions as reported by the fund's most recent disclosure.

What sectors does SMB invest in?

VanEck Short Muni ETF (SMB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SMB most exposed to?

SMB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SMB a US-only fund?

The country allocation card on this page shows SMB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does SMB invest in?

The VanEck Short Muni ETF (SMB) strives to mirror as accurately as possible the price movements and income generation of the ICE Short AMT-Free Broad National Municipal Index (MBNS). This goal is pursued prior to the impact of any fees and expenses. The MBNS index itself is designed to observe the comprehensive performance of the U.S. dollar-denominated market for short-duration, tax-exempt municipal bonds.

SMB

VanEck Short Muni ETF

CBOE·Asset Management, Bonds · Financial Services

$17.24$0.06+0.35%

After hours·$17.24+0.00%

Market closed·Oct 27 4:00 PM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

329

holdings

64972LAF0
New York City Transitional Finance Authority Building Aid Revenue
1.06%
45506EMV2
Indiana Finance Authority
1.04%
160853VD6
Charlotte-Mecklenburg Hospital Authority/The
1.04%
13063DLG1
State of California
1.01%
84136FAV9
Southeast Energy Authority A Cooperative District
0.96%
57582RYE0
Commonwealth of Massachusetts
0.93%
646039ZB6
State of New Jersey
0.90%
48542AFE6
Kansas Development Finance Authority
0.85%
64972KKJ3
New York City Housing Development Corp
0.81%
57582RY83
Commonwealth of Massachusetts
0.79%
Other
319 more holdings
89.09%

Top 10 holdings

9.39%

Top 25 holdings

19.56%

Concentration index

0.0041

Effective holdings

241

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (329)

#	TickerHolding	Name	Weight	Shares	Market Value
1	64972LAF064972LAF0New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	1.06%	3.00M	$3.29M
2	45506EMV245506EMV2Indiana Finance Authority	Indiana Finance Authority	1.04%	3.00M	$3.24M
3	160853VD6160853VD6Charlotte-Mecklenburg Hospital Authority/The	Charlotte-Mecklenburg Hospital Authority/The	1.04%	3.00M	$3.24M
4	13063DLG113063DLG1State of California	State of California	1.01%	2.91M	$3.14M
5	84136FAV984136FAV9Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.96%	3.00M	$2.98M
6	57582RYE057582RYE0Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.93%	2.67M	$2.91M
7	646039ZB6646039ZB6State of New Jersey	State of New Jersey	0.90%	3.00M	$2.80M
8	48542AFE648542AFE6Kansas Development Finance Authority	Kansas Development Finance Authority	0.85%	2.45M	$2.64M
9	64972KKJ364972KKJ3New York City Housing Development Corp	New York City Housing Development Corp	0.81%	2.50M	$2.53M
10	57582RY8357582RY83Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.79%	2.25M	$2.47M
11	13078HAY813078HAY8California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.75%	2.50M	$2.35M
12	09182TAM909182TAM9Black Belt Energy Gas District	Black Belt Energy Gas District	0.71%	2.20M	$2.22M
13	576049W30576049W30Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.70%	2.00M	$2.18M
14	20772KLW720772KLW7State of Connecticut	State of Connecticut	0.69%	2.20M	$2.14M
15	49474FSG649474FSG6County of King WA	County of King WA	0.68%	2.11M	$2.13M
16	56035DGT356035DGT3Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.68%	2.00M	$2.11M
17	56035DHZ856035DHZ8Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.67%	2.00M	$2.10M
18	88044TAL388044TAL3Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.67%	2.00M	$2.08M
19	13013JCS313013JCS3California Community Choice Financing Authority	California Community Choice Financing Authority	0.67%	2.00M	$2.07M
20	438687ME2438687ME2City & County of Honolulu HI	City & County of Honolulu HI	0.66%	1.93M	$2.06M

Showing 20 of 329

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

Domicile

United States · 98.47%

Asset Classes

Primary asset class

Multi-asset

Strategy

Passive Index

Income strategy

Hybrid

Issuer-reported asset class: Multi-Asset

Frequently Asked Questions About SMB

What are the top holdings of SMB?: VanEck Short Muni ETF holds 335 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does SMB have?: SMB holds 335 positions as reported by the fund's most recent disclosure.
What sectors does SMB invest in?: VanEck Short Muni ETF (SMB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SMB most exposed to?: SMB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SMB a US-only fund?: The country allocation card on this page shows SMB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SMB invest in?: The VanEck Short Muni ETF (SMB) strives to mirror as accurately as possible the price movements and income generation of the ICE Short AMT-Free Broad National Municipal Index (MBNS). This goal is pursued prior to the impact of any fees and expenses. The MBNS index itself is designed to observe the comprehensive performance of the U.S. dollar-denominated market for short-duration, tax-exempt municipal bonds.

TickerHolding

Name

Weight

Market Value

64972LAF064972LAF0New York City Transitional Finance Authority Building Aid Revenue

New York City Transitional Finance Authority Building Aid Revenue

1.06%

3.00M

$3.29M

45506EMV245506EMV2Indiana Finance Authority

Indiana Finance Authority

1.04%

3.00M

$3.24M

160853VD6160853VD6Charlotte-Mecklenburg Hospital Authority/The

Charlotte-Mecklenburg Hospital Authority/The

1.04%

3.00M

$3.24M

13063DLG113063DLG1State of California

State of California

1.01%

2.91M

$3.14M

84136FAV984136FAV9Southeast Energy Authority A Cooperative District

Southeast Energy Authority A Cooperative District

0.96%

3.00M

$2.98M

57582RYE057582RYE0Commonwealth of Massachusetts

Commonwealth of Massachusetts

0.93%

2.67M

$2.91M

646039ZB6646039ZB6State of New Jersey

State of New Jersey

0.90%

3.00M

$2.80M

48542AFE648542AFE6Kansas Development Finance Authority

Kansas Development Finance Authority

0.85%

2.45M

$2.64M

64972KKJ364972KKJ3New York City Housing Development Corp

New York City Housing Development Corp

0.81%

2.50M

$2.53M

57582RY8357582RY83Commonwealth of Massachusetts

Commonwealth of Massachusetts

0.79%

2.25M

$2.47M

13078HAY813078HAY8California Statewide Communities Development Authority

California Statewide Communities Development Authority

0.75%

2.50M

$2.35M

09182TAM909182TAM9Black Belt Energy Gas District

Black Belt Energy Gas District

0.71%

2.20M

$2.22M

576049W30576049W30Massachusetts Water Resources Authority

Massachusetts Water Resources Authority

0.70%

2.00M

$2.18M

20772KLW720772KLW7State of Connecticut

State of Connecticut

0.69%

2.20M

$2.14M

49474FSG649474FSG6County of King WA

County of King WA

0.68%

2.11M

$2.13M

56035DGT356035DGT3Main Street Natural Gas Inc

Main Street Natural Gas Inc

0.68%

2.00M

$2.11M

56035DHZ856035DHZ8Main Street Natural Gas Inc

Main Street Natural Gas Inc

0.67%

2.00M

$2.10M

88044TAL388044TAL3Tennessee Energy Acquisition Corp

Tennessee Energy Acquisition Corp

0.67%

2.00M

$2.08M

13013JCS313013JCS3California Community Choice Financing Authority

California Community Choice Financing Authority

0.67%

2.00M

$2.07M

438687ME2438687ME2City & County of Honolulu HI

City & County of Honolulu HI

0.66%

1.93M

$2.06M