VanEck Short Muni ETF

CBOE: SMB · Real-Time Price · USD
17.32
-0.02 (-0.09%)
At close: Aug 18, 2025, 3:00 PM

SMB Holdings List

As of Aug 17, 2025
The VanEck Short Muni ETF is an equity ETF with a total of 334 individual holdings. The top holdings are State of california at 1.15%, Commonwealth of massachusetts at 1.06%, State of new jersey at 0.99%, New york city housing development corp at 0.90%, and California statewide communities develo at 0.82%.
334
8.76%
Income
285.26M
n/a
0.0700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 13063DLG1 State of califo... n/a n/a 2.91M 1.15%
2 57582RYE0 Commonwealth of... n/a n/a 2.67M 1.06%
3 646039ZB6 State of new je... n/a n/a 3M 0.99%
4 64972KKJ3 New york city h... n/a n/a 2.5M 0.90%
5 13078HAY8 California stat... n/a n/a 2.5M 0.82%
6 576049W30 Massachusetts w... n/a n/a 2M 0.79%
7 09182TAM9 Black belt ener... n/a n/a 2.2M 0.78%
8 56035DHZ8 Main street nat... n/a n/a 2M 0.76%
9 438687ME2 City & county o... n/a n/a 1.93M 0.76%
10 49474FSG6 County of king ... n/a n/a 2.11M 0.75%
11 167486L64 City of chicago... n/a n/a 2M 0.74%
12 346843NC5 Fort bend indep... n/a n/a 2M 0.73%
13 208418T37 Conroe independ... n/a n/a 2M 0.72%
14 544647AX8 Los angeles uni... n/a n/a 1.72M 0.67%
15 207758C35 State of connec... n/a n/a 1.65M 0.65%
16 292723AK9 Energy southeas... n/a n/a 1.71M 0.65%
17 880443JE7 Tennessee energ... n/a n/a 1.77M 0.63%
18 66285WSK3 North texas tol... n/a n/a 1.68M 0.59%
19 574193SH2 State of maryla... n/a n/a 1.5M 0.59%
20 -USD CASH.undefined n/a n/a 1.69M 0.59%
21 658268EB9 State of north ... n/a n/a 1.5M 0.58%
22 64971XZU5 New york city t... n/a n/a 1.5M 0.56%
23 45470CAG4 Indiana finance... n/a n/a 1.54M 0.56%
24 231266MK0 Curators of the... n/a n/a 1.4M 0.55%
25 590545WC9 City of mesa az... n/a n/a 1.55M 0.55%
26 70556CAB0 Pefa inc n/a n/a 1.5M 0.54%
27 56035DCR1 Main street nat... n/a n/a 1.5M 0.54%
28 547804AM6 Lower alabama g... n/a n/a 1.5M 0.53%
29 64990GAZ5 New york state ... n/a n/a 1.32M 0.48%
30 01757LGU4 County of allen... n/a n/a 1.25M 0.48%
31 13063DDR6 State of califo... n/a n/a 1.3M 0.48%
32 09182RAR2 Black belt ener... n/a n/a 1.36M 0.48%
33 452152Q46 State of illino... n/a n/a 1.34M 0.48%
34 199492YP8 City of columbu... n/a n/a 1.25M 0.48%
35 56035DDH2 Main street nat... n/a n/a 1.25M 0.45%
36 650116EK8 New york transp... n/a n/a 1.15M 0.44%
37 153476AR7 Central florida... n/a n/a 1.25M 0.44%
38 468034PG2 Jackson county ... n/a n/a 1.25M 0.44%
39 64971W4N7 New york city t... n/a n/a 1.19M 0.43%
40 6582563Q3 State of north ... n/a n/a 1.14M 0.43%
41 6582565F5 State of north ... n/a n/a 1.1M 0.43%
42 66285WSJ6 North texas tol... n/a n/a 1.2M 0.42%
43 74440DDS0 Kentucky public... n/a n/a 1.2M 0.42%
44 472736X69 Jefferson count... n/a n/a 1.11M 0.42%
45 604115DJ1 Minnesota publi... n/a n/a 1M 0.40%
46 13063CS35 State of califo... n/a n/a 1.09M 0.40%
47 072024UJ9 Bay area toll a... n/a n/a 1.13M 0.40%
48 57582RYD2 Commonwealth of... n/a n/a 1M 0.39%
49 13063DM54 State of califo... n/a n/a 1M 0.39%
50 59261AJ65 Metropolitan tr... n/a n/a 1M 0.39%
51 882830BQ4 Texas state tra... n/a n/a 1M 0.39%
52 64990FXW9 New york state ... n/a n/a 1M 0.39%
53 93974EDG8 State of washin... n/a n/a 1M 0.39%
54 574193SF6 State of maryla... n/a n/a 1M 0.39%
55 13063DD88 State of califo... n/a n/a 1M 0.39%
56 592041ZV2 Metropolitan go... n/a n/a 1M 0.38%
57 19648FZQ0 Colorado health... n/a n/a 1M 0.38%
58 249002LL8 Denton independ... n/a n/a 1M 0.38%
59 759136UU6 Regional transp... n/a n/a 1M 0.38%
60 91514AJU0 Board of regent... n/a n/a 1M 0.38%
61 89602HFG7 Triborough brid... n/a n/a 1M 0.38%
62 59334DMV3 County of miami... n/a n/a 1M 0.38%
63 64966QMD9 City of new yor... n/a n/a 1M 0.38%
64 65829QDN1 State of north ... n/a n/a 1M 0.38%
65 89602HFS1 Triborough brid... n/a n/a 1M 0.38%
66 13013JDG8 California comm... n/a n/a 1M 0.38%
67 546417FG6 State of louisi... n/a n/a 1M 0.38%
68 603827M29 Minneapolis-st ... n/a n/a 1M 0.38%
69 56035DFK3 Main street nat... n/a n/a 1M 0.38%
70 01757LFV3 County of allen... n/a n/a 1.03M 0.38%
71 56035DFC1 Main street nat... n/a n/a 1M 0.38%
72 645790MR4 New jersey heal... n/a n/a 1M 0.38%
73 914233P88 University of c... n/a n/a 1M 0.38%
74 13063D5K0 State of califo... n/a n/a 1M 0.38%
75 13063DG93 State of califo... n/a n/a 1M 0.38%
76 64966QE71 City of new yor... n/a n/a 1M 0.38%
77 64972HT85 New york city t... n/a n/a 1.01M 0.38%
78 64966SGR1 City of new yor... n/a n/a 1M 0.38%
79 040654XA8 Arizona departm... n/a n/a 1.05M 0.38%
80 13063DBT4 State of califo... n/a n/a 1M 0.37%
81 70914P2A9 Commonwealth of... n/a n/a 1M 0.37%
82 13013JCS3 California comm... n/a n/a 1M 0.37%
83 88256PAG5 Texas municipal... n/a n/a 1M 0.37%
84 05914F5S5 County of balti... n/a n/a 945K 0.37%
85 44244CS40 City of houston... n/a n/a 1M 0.37%
86 09182TCR6 Black belt ener... n/a n/a 1M 0.37%
87 93878LBX4 Washington conv... n/a n/a 1M 0.37%
88 4521525G2 State of illino... n/a n/a 1M 0.37%
89 84136FBT3 Southeast energ... n/a n/a 1M 0.37%
90 70914PQ21 Commonwealth of... n/a n/a 1M 0.37%
91 09182TBL0 Black belt ener... n/a n/a 1M 0.37%
92 41423PAJ6 County of harri... n/a n/a 1M 0.37%
93 646066N63 New jersey educ... n/a n/a 1M 0.37%
94 13013JCB0 California comm... n/a n/a 1M 0.37%
95 79768HGW2 San francisco c... n/a n/a 1M 0.37%
96 13063CR51 State of califo... n/a n/a 1M 0.37%
97 939307JC9 Hillsboro schoo... n/a n/a 1M 0.36%
98 207758ZM8 State of connec... n/a n/a 1.01M 0.36%
99 95649ACL6 West virginia c... n/a n/a 1M 0.36%
100 591852Z50 Metropolitan co... n/a n/a 1M 0.36%
101 89602HFE2 Triborough brid... n/a n/a 1M 0.36%
102 67765QCN4 Ohio water deve... n/a n/a 1M 0.36%
103 650009Y64 New york state ... n/a n/a 1M 0.36%
104 54659LCD4 Louisville/jeff... n/a n/a 1M 0.36%
105 64990GFZ0 New york state ... n/a n/a 1M 0.36%
106 45470RCX2 Indiana finance... n/a n/a 935K 0.36%
107 882854YD8 Texas water dev... n/a n/a 1M 0.36%
108 13063DFY9 State of califo... n/a n/a 1M 0.36%
109 373385BE2 State of georgi... n/a n/a 1M 0.36%
110 93974EDB9 State of washin... n/a n/a 1M 0.36%
111 70914PP97 Commonwealth of... n/a n/a 1M 0.36%
112 576051PP5 Massachusetts w... n/a n/a 1M 0.36%
113 758449RK0 Central florida... n/a n/a 1M 0.36%
114 20772KMS5 State of connec... n/a n/a 1M 0.36%
115 64972KJL0 New york city h... n/a n/a 1M 0.36%
116 59259Y6D6 Metropolitan tr... n/a n/a 1M 0.35%
117 79765DX39 City & county o... n/a n/a 1M 0.35%
118 914302FW9 University of h... n/a n/a 1M 0.35%
119 60412AKE2 State of minnes... n/a n/a 1M 0.35%
120 419792AM8 State of hawaii n/a n/a 1M 0.35%
121 34153QAW6 State of florid... n/a n/a 1M 0.35%
122 30382AJH6 County of fairf... n/a n/a 990K 0.35%
123 13063DSA7 State of califo... n/a n/a 910K 0.35%
124 977228AE5 Wise county ind... n/a n/a 1M 0.35%
125 542691LD0 Long island pow... n/a n/a 1M 0.35%
126 79768HGG7 San francisco c... n/a n/a 1M 0.35%
127 38122NGK2 Golden state to... n/a n/a 1M 0.34%
128 34160DAL0 State of florid... n/a n/a 880K 0.34%
129 346843PR0 Fort bend indep... n/a n/a 910K 0.34%
130 13063DBN7 State of califo... n/a n/a 915K 0.33%
131 64987JSF9 New york state ... n/a n/a 920K 0.32%
132 41401PCM3 Harris county c... n/a n/a 850K 0.31%
133 6473102Y6 State of new me... n/a n/a 840K 0.31%
134 64971X6V5 New york city t... n/a n/a 850K 0.31%
135 088023HZ2 Beverly hills u... n/a n/a 1M 0.31%
136 37358MEL1 Georgia state r... n/a n/a 800K 0.31%
137 13068XHY8 California stat... n/a n/a 830K 0.30%
138 89602HAD9 Triborough brid... n/a n/a 875K 0.30%
139 574204G56 State of maryla... n/a n/a 855K 0.30%
140 040654WZ4 Arizona departm... n/a n/a 835K 0.30%
141 74442PL60 Public finance ... n/a n/a 810K 0.29%
142 13068XJA8 California stat... n/a n/a 785K 0.29%
143 13063DPS1 State of califo... n/a n/a 750K 0.29%
144 54466HET9 Los angeles cou... n/a n/a 795K 0.29%
145 452152Q61 State of illino... n/a n/a 800K 0.29%
146 438687TW5 City & county o... n/a n/a 785K 0.28%
147 64990KBX0 New york state ... n/a n/a 780K 0.28%
148 65829QDA9 State of north ... n/a n/a 800K 0.28%
149 199492VK2 City of columbu... n/a n/a 750K 0.28%
150 13063DPF9 State of califo... n/a n/a 750K 0.28%