SMB holdings — VanEck Short Muni ETF

VanEck Short Muni ETF (SMB) held 329 positions with net assets of $311M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.4% of the fund, led by New York City Transitional Finance Authority Building Aid Revenue, Indiana Finance Authority, Charlotte-Mecklenburg Hospital Authority/The.

SMB top holdings

  1. New York City Transitional Finance Authority Building Aid Revenue — 1.06% ($3.29M)
  2. Indiana Finance Authority — 1.04% ($3.24M)
  3. Charlotte-Mecklenburg Hospital Authority/The — 1.04% ($3.24M)
  4. State of California — 1.01% ($3.14M)
  5. Southeast Energy Authority A Cooperative District — 0.96% ($2.98M)
  6. Commonwealth of Massachusetts — 0.93% ($2.91M)
  7. State of New Jersey — 0.90% ($2.80M)
  8. Kansas Development Finance Authority — 0.85% ($2.64M)
  9. New York City Housing Development Corp — 0.81% ($2.53M)
  10. Commonwealth of Massachusetts — 0.79% ($2.47M)
  11. California Statewide Communities Development Authority — 0.75% ($2.35M)
  12. Black Belt Energy Gas District — 0.71% ($2.22M)
  13. Massachusetts Water Resources Authority — 0.70% ($2.18M)
  14. State of Connecticut — 0.69% ($2.14M)
  15. County of King WA — 0.68% ($2.13M)
  16. Main Street Natural Gas Inc — 0.68% ($2.11M)
  17. Main Street Natural Gas Inc — 0.67% ($2.10M)
  18. Tennessee Energy Acquisition Corp — 0.67% ($2.08M)
  19. California Community Choice Financing Authority — 0.67% ($2.07M)
  20. City & County of Honolulu HI — 0.66% ($2.06M)
  21. Texas Water Development Board — 0.66% ($2.06M)
  22. City of Chicago IL — 0.66% ($2.05M)
  23. Central Florida Expressway Authority — 0.66% ($2.04M)
  24. City of Orlando FL Tourist Development Tax Revenue — 0.66% ($2.04M)
  25. Fort Bend Independent School District — 0.65% ($2.04M)

What are SMB's top 10 holdings?

New York City Transitional Finance Authority Building Aid Revenue (1.1%), Indiana Finance Authority (1.0%), Charlotte-Mecklenburg Hospital Authority/The (1.0%), State of California (1.0%), Southeast Energy Authority A Cooperative District (1.0%), Commonwealth of Massachusetts (0.9%), State of New Jersey (0.9%), Kansas Development Finance Authority (0.8%), New York City Housing Development Corp (0.8%), Commonwealth of Massachusetts (0.8%).

How many stocks are in SMB?

VanEck Short Muni ETF reported 329 holdings as of July 31, 2026.

All ETF and mutual fund holdings