VanEck Short Muni ETF (SMB)
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% |