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

$17.27$0.07+0.41%

Oct 26 3:29 PM EDT

Portfolio as of April 30, 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

332

holdings

64972LAF0
New York City Transitional Finance Authority Building Aid Revenue
1.10%
13063DLG1
State of California
1.04%
57582RYE0
Commonwealth of Massachusetts
0.97%
646039ZB6
State of New Jersey
0.93%
48542AFE6
Kansas Development Finance Authority
0.88%
64972KKJ3
New York City Housing Development Corp
0.83%
13078HAY8
California Statewide Communities Development Authority
0.77%
576049W30
Massachusetts Water Resources Authority
0.73%
09182TAM9
Black Belt Energy Gas District
0.73%
576051SF4
Massachusetts Water Resources Authority
0.72%
Other
322 more holdings
88.10%

Top 10 holdings

8.70%

Top 25 holdings

18.46%

Concentration index

0.0040

Effective holdings

251

Chart tools

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

All Holdings (332)

#	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	1.10%	3.00M	$3.35M
2	13063DLG113063DLG1State of California	State of California	1.04%	2.91M	$3.17M
3	57582RYE057582RYE0Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.97%	2.67M	$2.96M
4	646039ZB6646039ZB6State of New Jersey	State of New Jersey	0.93%	3.00M	$2.83M
5	48542AFE648542AFE6Kansas Development Finance Authority	Kansas Development Finance Authority	0.88%	2.45M	$2.69M
6	64972KKJ364972KKJ3New York City Housing Development Corp	New York City Housing Development Corp	0.83%	2.50M	$2.54M
7	13078HAY813078HAY8California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.77%	2.50M	$2.35M
8	576049W30576049W30Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.73%	2.00M	$2.23M
9	09182TAM909182TAM9Black Belt Energy Gas District	Black Belt Energy Gas District	0.73%	2.20M	$2.21M
10	576051SF4576051SF4Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.72%	2.12M	$2.18M
11	49474FSG649474FSG6County of King WA	County of King WA	0.70%	2.11M	$2.14M
12	56035DHZ856035DHZ8Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.70%	2.00M	$2.13M
13	88044TAL388044TAL3Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.70%	2.00M	$2.12M
14	438687ME2438687ME2City & County of Honolulu HI	City & County of Honolulu HI	0.69%	1.93M	$2.10M
15	8828544J88828544J8Texas Water Development Board	Texas Water Development Board	0.69%	2.00M	$2.09M
16	13013JCS313013JCS3California Community Choice Financing Authority	California Community Choice Financing Authority	0.69%	2.00M	$2.09M
17	167486L64167486L64City of Chicago IL	City of Chicago IL	0.68%	2.00M	$2.07M
18	686499BW3686499BW3City of Orlando FL Tourist Development Tax Revenue	City of Orlando FL Tourist Development Tax Revenue	0.68%	2.00M	$2.06M
19	346843NC5346843NC5Fort Bend Independent School District	Fort Bend Independent School District	0.67%	2.00M	$2.06M
20	208418T37208418T37Conroe Independent School District	Conroe Independent School District	0.67%	2.00M	$2.04M

Showing 20 of 332

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 · 96.81%

Asset Classes

Primary asset class

Multi-asset

Strategy

Thematic

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

1.10%

3.00M

$3.35M

13063DLG113063DLG1State of California

State of California

1.04%

2.91M

$3.17M

57582RYE057582RYE0Commonwealth of Massachusetts

Commonwealth of Massachusetts

0.97%

2.67M

$2.96M

646039ZB6646039ZB6State of New Jersey

State of New Jersey

0.93%

3.00M

$2.83M

48542AFE648542AFE6Kansas Development Finance Authority

Kansas Development Finance Authority

0.88%

2.45M

$2.69M

64972KKJ364972KKJ3New York City Housing Development Corp

New York City Housing Development Corp

0.83%

2.50M

$2.54M

13078HAY813078HAY8California Statewide Communities Development Authority

California Statewide Communities Development Authority

0.77%

2.50M

$2.35M

576049W30576049W30Massachusetts Water Resources Authority

Massachusetts Water Resources Authority

0.73%

2.00M

$2.23M

09182TAM909182TAM9Black Belt Energy Gas District

Black Belt Energy Gas District

0.73%

2.20M

$2.21M

576051SF4576051SF4Massachusetts Water Resources Authority

Massachusetts Water Resources Authority

0.72%

2.12M

$2.18M

49474FSG649474FSG6County of King WA

County of King WA

0.70%

2.11M

$2.14M

56035DHZ856035DHZ8Main Street Natural Gas Inc

Main Street Natural Gas Inc

0.70%

2.00M

$2.13M

88044TAL388044TAL3Tennessee Energy Acquisition Corp

Tennessee Energy Acquisition Corp

0.70%

2.00M

$2.12M

438687ME2438687ME2City & County of Honolulu HI

City & County of Honolulu HI

0.69%

1.93M

$2.10M

8828544J88828544J8Texas Water Development Board

Texas Water Development Board

0.69%

2.00M

$2.09M

13013JCS313013JCS3California Community Choice Financing Authority

California Community Choice Financing Authority

0.69%

2.00M

$2.09M

167486L64167486L64City of Chicago IL

City of Chicago IL

0.68%

2.00M

$2.07M

686499BW3686499BW3City of Orlando FL Tourist Development Tax Revenue

City of Orlando FL Tourist Development Tax Revenue

0.68%

2.00M

$2.06M

346843NC5346843NC5Fort Bend Independent School District

Fort Bend Independent School District

0.67%

2.00M

$2.06M

208418T37208418T37Conroe Independent School District

Conroe Independent School District

0.67%

2.00M

$2.04M