VanEck Short Muni ETF (SMB)
BATS: SMB · Real-Time Price · USD
17.40
0.00 (0.00%)
Sep 29, 2025, 4:00 PM EDT - Market closed

SMB Holdings List

No.SymbolName WeightShares
1CA.CAS 5 04.01.2030CALIFORNIA ST 5%1.14%2,910,000
2MA.MAS 5 05.01.2031MASSACHUSETTS ST 5%1.07%2,665,000
3NJ.NJS 2 06.01.2030NEW JERSEY ST 2%1.01%3,000,000
4NY.NYCHSG 11.01.2064NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%0.91%2,500,000
5n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%0.83%2,500,000
6MA.MASWTR 5.25 08.01.2030MASSACHUSETTS ST WTR RES AUTH 5.25%0.80%2,000,000
7AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.79%2,200,000
8GA.MAIUTL 04.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.76%2,000,000
9WA.KIN 4 07.01.2030KING CNTY WASH 4%0.76%2,110,000
10HI.HON 5 03.01.2031HONOLULU HAWAII CITY & CNTY 5%0.75%1,930,000
11n/aCHICAGO ILL 5%0.75%2,000,000
12n/aFORT BEND TEX INDPT SCH DIST 5%0.74%2,000,000
13n/aCONROE TEX INDPT SCH DIST 5%0.73%2,000,000
14CA.LOSSCD 5 07.01.2030LOS ANGELES CALIF UNI SCH DIST 5%0.67%1,720,000
15AL.ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.66%1,710,000
16CT.CTSGEN 5 05.01.2031CONNECTICUT ST SPL TAX OBLIG REV 5%0.66%1,650,000
17n/aTENNESSEE ENERGY ACQUISITION CORP GAS REV 4%0.63%1,775,000
18n/aNORTH TEX TWY AUTH REV 5%0.59%1,675,000
19MD.MDS 5 03.15.2031MARYLAND ST 5%0.59%1,500,000
20NC.NCSGEN 5 03.01.2030NORTH CAROLINA ST GRANT ANTIC REV 5%0.57%1,500,000
21n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.57%1,500,000
22IN.INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%0.56%1,545,000
23MO.CURHGR 5 11.01.2030CURATORS UNIV MO SYS FACS REV 5%0.56%1,400,000
24n/aMESA ARIZ UTIL SYS REV 4%0.55%1,550,000
25n/aPEFA INC IOWA GAS PROJ REV 5%0.54%1,500,000
Showing 25 of 335 holdings
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As of Sep 26, 2025