SMB Holdings — VanEck Short Muni ETF
All 332 reported holdings of VanEck Short Muni ETF (SMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York City Transitional Finance Authority Building Aid Revenue | 1.10% | $3.35M |
| State of California | 1.04% | $3.17M |
| Commonwealth of Massachusetts | 0.97% | $2.96M |
| State of New Jersey | 0.93% | $2.83M |
| Kansas Development Finance Authority | 0.88% | $2.69M |
| New York City Housing Development Corp | 0.83% | $2.54M |
| California Statewide Communities Development Authority | 0.77% | $2.35M |
| Massachusetts Water Resources Authority | 0.73% | $2.23M |
| Black Belt Energy Gas District | 0.73% | $2.21M |
| Massachusetts Water Resources Authority | 0.72% | $2.18M |
| County of King WA | 0.70% | $2.14M |
| Main Street Natural Gas Inc | 0.70% | $2.13M |
| Tennessee Energy Acquisition Corp | 0.70% | $2.12M |
| City & County of Honolulu HI | 0.69% | $2.10M |
| Texas Water Development Board | 0.69% | $2.09M |
| California Community Choice Financing Authority | 0.69% | $2.09M |
| City of Chicago IL | 0.68% | $2.07M |
| City of Orlando FL Tourist Development Tax Revenue | 0.68% | $2.06M |
| Fort Bend Independent School District | 0.68% | $2.06M |
| Conroe Independent School District | 0.67% | $2.04M |
| Los Angeles Unified School District/CA | 0.61% | $1.86M |
| Energy Southeast A Cooperative District | 0.60% | $1.84M |
| State of Connecticut Special Tax Revenue | 0.60% | $1.83M |
| State of California | 0.55% | $1.68M |
| New Jersey Educational Facilities Authority | 0.54% | $1.65M |
| State of Maryland | 0.54% | $1.63M |
| State of California | 0.53% | $1.62M |
| State of North Carolina | 0.52% | $1.60M |
| Indiana Finance Authority | 0.52% | $1.59M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.52% | $1.58M |
| City of Mesa AZ Utility System Revenue | 0.51% | $1.55M |
| Curators of the University of Missouri/The | 0.51% | $1.54M |
| California State University | 0.50% | $1.51M |
| PEFA Inc | 0.50% | $1.51M |
| Main Street Natural Gas Inc | 0.49% | $1.50M |
| Metropolitan Transportation Authority | 0.49% | $1.50M |
| Kern High School District | 0.49% | $1.48M |
| Frisco Independent School District | 0.46% | $1.41M |
| State of Ohio | 0.45% | $1.37M |
| State of California | 0.44% | $1.35M |
| County of Allen OH Hospital Facilities Revenue | 0.44% | $1.34M |
| New York State Dormitory Authority | 0.44% | $1.34M |
| City of Columbus OH | 0.44% | $1.33M |
| Central Plains Energy Project | 0.42% | $1.28M |
| Main Street Natural Gas Inc | 0.42% | $1.27M |
| Jackson County School District No 549C Medford | 0.41% | $1.25M |
| Central Florida Expressway Authority | 0.41% | $1.25M |
| New York Transportation Development Corp | 0.41% | $1.25M |
| Kentucky Public Energy Authority | 0.40% | $1.21M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.40% | $1.21M |
| State of North Carolina | 0.39% | $1.20M |
| Jefferson County School District R-1 | 0.39% | $1.18M |
| Triborough Bridge & Tunnel Authority | 0.37% | $1.12M |
| Minnesota Public Facilities Authority State Revolving Fund | 0.36% | $1.11M |
| State of California | 0.36% | $1.10M |
| Metropolitan Transportation Authority | 0.36% | $1.10M |
| Commonwealth of Massachusetts | 0.36% | $1.09M |
| Connecticut State Health & Educational Facilities Authority | 0.36% | $1.09M |
| State of Washington | 0.36% | $1.09M |
| Texas Transportation Commission | 0.36% | $1.09M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.36% | $1.08M |
| State of California | 0.36% | $1.08M |
| Colorado Health Facilities Authority | 0.35% | $1.08M |
| Piedmont Municipal Power Agency | 0.35% | $1.08M |
| Denton Independent School District | 0.35% | $1.08M |
| Board of Regents of the University of Texas System | 0.35% | $1.08M |
| New York State Dormitory Authority | 0.35% | $1.07M |
| City of New York NY | 0.35% | $1.07M |
| Main Street Natural Gas Inc | 0.35% | $1.07M |
| North Carolina Municipal Power Agency No 1 | 0.35% | $1.07M |
| State of Maryland | 0.35% | $1.07M |
| State of North Carolina | 0.35% | $1.07M |
| County of Allen OH Hospital Facilities Revenue | 0.35% | $1.07M |
| State of Louisiana | 0.35% | $1.07M |
| Triborough Bridge & Tunnel Authority | 0.35% | $1.06M |
| New Jersey Health Care Facilities Financing Authority | 0.35% | $1.06M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.35% | $1.06M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.35% | $1.06M |
| Regional Transportation District Sales Tax Revenue | 0.35% | $1.06M |
| State of California | 0.35% | $1.06M |
| Main Street Natural Gas Inc | 0.35% | $1.06M |
| California Community Choice Financing Authority | 0.35% | $1.06M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.35% | $1.06M |
| Triborough Bridge & Tunnel Authority | 0.35% | $1.06M |
| Main Street Natural Gas Inc | 0.35% | $1.06M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.35% | $1.06M |
| Arizona Department of Transportation State Highway Fund Revenue | 0.35% | $1.05M |
| Southeast Energy Authority A Cooperative District | 0.35% | $1.05M |
| Black Belt Energy Gas District | 0.34% | $1.05M |
| University of Connecticut | 0.34% | $1.05M |
| California Community Choice Financing Authority | 0.34% | $1.04M |
| Black Belt Energy Gas District | 0.34% | $1.04M |
| State of California | 0.34% | $1.04M |
| State of California | 0.34% | $1.04M |
| City of Houston TX Combined Utility System Revenue | 0.34% | $1.04M |
| State of California | 0.34% | $1.03M |
| New York State Dormitory Authority | 0.34% | $1.03M |
| City of New York NY | 0.34% | $1.03M |
| City of New York NY | 0.34% | $1.03M |
| State of Illinois | 0.34% | $1.03M |
| Commonwealth of Pennsylvania | 0.34% | $1.03M |
| County of Baltimore MD | 0.34% | $1.03M |
| County of Harris TX Toll Road Revenue | 0.34% | $1.03M |
| Commonwealth of Pennsylvania | 0.34% | $1.03M |
| New Jersey Educational Facilities Authority | 0.34% | $1.03M |
| Iowa Finance Authority | 0.34% | $1.03M |
| Central Florida Expressway Authority | 0.34% | $1.03M |
| Washington Convention & Sports Authority | 0.34% | $1.03M |
| Hillsboro School District No 1J | 0.34% | $1.02M |
| New York State Thruway Authority | 0.33% | $1.02M |
| State of Connecticut Special Tax Revenue | 0.33% | $1.01M |
| Metropolitan Council | 0.33% | $1.01M |
| Ohio Water Development Authority | 0.33% | $1.01M |
| Triborough Bridge & Tunnel Authority | 0.33% | $1.01M |
| Central Florida Tourism Oversight District | 0.33% | $1.01M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.33% | $1.01M |
| California Community Choice Financing Authority | 0.33% | $1.01M |
| State of California | 0.33% | $1.01M |
| Louisville/Jefferson County Metropolitan Government | 0.33% | $1.01M |
| West Virginia Commissioner of Highways | 0.33% | $1.01M |
| State of Connecticut | 0.33% | $1.01M |
| Massachusetts Water Resources Authority | 0.33% | $1.01M |
| King County School District No 414 Lake Washington | 0.33% | $1.01M |
| California State Public Works Board | 0.33% | $1.01M |
| Commonwealth of Pennsylvania | 0.33% | $1.00M |
| New York City Housing Development Corp | 0.33% | $1.00M |
| State of Georgia | 0.33% | $1.00M |
| State of Washington | 0.33% | $1.00M |
| Indiana Finance Authority | 0.33% | $1.00M |
| Pennsylvania Higher Educational Facilities Authority | 0.33% | $1.00M |
| State of Minnesota | 0.33% | $1.00M |
| Long Island Power Authority | 0.33% | $1.00M |
| State of Hawaii | 0.33% | $999.54K |
| State of Connecticut | 0.33% | $999.05K |
| State of Florida | 0.33% | $998.41K |
| Golden State Tobacco Securitization Corp | 0.33% | $997.92K |
| New York City Housing Development Corp | 0.33% | $997.44K |
| State of California | 0.32% | $967.50K |
| Board of Regents of the University of Texas System | 0.32% | $964.42K |
| State of Florida Department of Transportation | 0.31% | $957.71K |
| Fort Bend Independent School District | 0.31% | $949.82K |
| Collin County Community College District | 0.31% | $937.15K |
| State of Washington | 0.30% | $905.02K |
| Beverly Hills Unified School District CA | 0.29% | $893.94K |
| Harris County Cultural Education Facilities Finance Corp | 0.29% | $877.14K |
| Triborough Bridge & Tunnel Authority | 0.29% | $874.74K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.28% | $865.16K |
| State of New Mexico Severance Tax Permanent Fund | 0.28% | $864.07K |
| Georgia State Road & Tollway Authority | 0.28% | $857.32K |
| California State Public Works Board | 0.28% | $838.55K |
| Arizona Department of Transportation State Highway Fund Revenue | 0.28% | $838.07K |
| State of Washington | 0.27% | $829.79K |
| Public Finance Authority | 0.27% | $828.44K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.27% | $817.30K |
| California State Public Works Board | 0.27% | $812.69K |
| State of California | 0.27% | $810.53K |
| State of Illinois | 0.27% | $808.54K |
| State of North Carolina | 0.26% | $794.12K |
| County of Montgomery MD | 0.26% | $784.52K |
| County of Fairfax VA | 0.26% | $782.58K |
| New Jersey Transportation Trust Fund Authority | 0.26% | $780.88K |
| California Health Facilities Financing Authority | 0.26% | $778.09K |
| City of Columbus OH | 0.25% | $775.60K |
| State of Maryland Department of Transportation | 0.25% | $768.71K |
| State of California | 0.25% | $767.71K |
| University of Connecticut | 0.25% | $757.60K |
| Regional Transportation Authority | 0.25% | $752.93K |
| Parish of St John the Baptist LA | 0.25% | $749.27K |
| New Jersey Economic Development Authority | 0.25% | $748.65K |
| Energy Northwest | 0.24% | $744.90K |
| Virginia Public Building Authority | 0.24% | $741.45K |
| California State Public Works Board | 0.24% | $730.82K |
| City Of South Miami Health Facilities Authority Inc | 0.24% | $729.86K |
| Montgomery County Industrial Development Authority/PA | 0.24% | $726.98K |
| Empire State Development Corp | 0.23% | $705.03K |
| Illinois Finance Authority | 0.23% | $704.63K |
| State of Georgia | 0.23% | $704.15K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.23% | $693.62K |
| Commonwealth of Massachusetts | 0.23% | $691.62K |
| Trinity River Authority Central Regional Wastewater System Revenue | 0.23% | $689.16K |
| State of Illinois | 0.22% | $685.12K |
| State of Georgia | 0.22% | $684.27K |
| Pennsylvania Housing Finance Agency | 0.22% | $678.53K |
| New Jersey Health Care Facilities Financing Authority | 0.22% | $677.80K |
| New York State Dormitory Authority | 0.22% | $669.23K |
| Town of Oyster Bay NY | 0.22% | $665.78K |
| Washington Metropolitan Area Transit Authority | 0.22% | $665.65K |
| Illinois State Toll Highway Authority | 0.22% | $659.97K |
| New York State Environmental Facilities Corp | 0.21% | $638.08K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.21% | $633.50K |
| New Jersey Economic Development Authority | 0.21% | $632.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.21% | $630.42K |
| State of Connecticut Special Tax Revenue | 0.21% | $629.21K |
| City of Phoenix Civic Improvement Corp | 0.20% | $622.56K |
| Virginia College Building Authority | 0.20% | $610.97K |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.20% | $607.20K |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.20% | $605.41K |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.20% | $603.58K |
| Commonwealth of Massachusetts | 0.20% | $602.21K |
| County of Lehigh PA | 0.20% | $601.88K |
| State of Maryland Department of Transportation | 0.20% | $600.95K |
| State of North Carolina | 0.20% | $599.22K |
| State of Illinois Sales Tax Revenue | 0.19% | $592.32K |
| Metropolitan Government of Nashville & Davidson County TN | 0.19% | $581.23K |
| Alabama Public School and College Authority | 0.19% | $575.03K |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.19% | $570.14K |
| Washington Metropolitan Area Transit Authority | 0.19% | $569.00K |
| Salt River Project Agricultural Improvement & Power District | 0.18% | $560.69K |
| Utah Transit Authority | 0.18% | $551.84K |
| San Bernardino Community College District | 0.18% | $551.27K |
| Indiana Finance Authority | 0.18% | $549.87K |
| State of California | 0.18% | $549.49K |
| City of New York NY | 0.18% | $547.20K |
| Utah Transit Authority | 0.18% | $546.63K |
| Metropolitan Government of Nashville & Davidson County TN | 0.18% | $546.16K |
| New York State Dormitory Authority | 0.18% | $546.35K |
| Miami Beach Redevelopment Agency | 0.18% | $543.42K |
| City of New York NY | 0.18% | $542.79K |
| Rutherford County Health & Educational Facilities Board | 0.18% | $540.65K |
| Chicago O'Hare International Airport | 0.18% | $539.61K |
| State of New Mexico Severance Tax Permanent Fund | 0.18% | $537.09K |
| County of Clark Department of Aviation | 0.18% | $536.21K |
| City of New York NY | 0.18% | $535.37K |
| Orange County Convention Center/Orlando | 0.18% | $535.14K |
| County of Jefferson AL | 0.18% | $535.33K |
| Southeast Energy Authority A Cooperative District | 0.18% | $534.59K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.18% | $534.23K |
| Austin Independent School District | 0.17% | $531.47K |
| California Infrastructure & Economic Development Bank | 0.17% | $530.60K |
| New York City Industrial Development Agency | 0.17% | $530.17K |
| Kentucky Public Energy Authority | 0.17% | $529.14K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.17% | $528.53K |
| California Community Choice Financing Authority | 0.17% | $528.30K |
| Metropolitan Government of Nashville & Davidson County TN | 0.17% | $527.06K |
| Central Puget Sound Regional Transit Authority | 0.17% | $526.26K |
| Shelby County Health Educational & Housing Facilities Board | 0.17% | $524.75K |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.17% | $523.19K |
| State of Maryland | 0.17% | $523.21K |
| Grand River Dam Authority | 0.17% | $521.35K |
| Main Street Natural Gas Inc | 0.17% | $520.84K |
| Illinois Finance Authority | 0.17% | $520.60K |
| New York State Dormitory Authority | 0.17% | $520.01K |
| Arizona Industrial Development Authority | 0.17% | $520.05K |
| State of Michigan Trunk Line Revenue | 0.17% | $519.16K |
| Ohio Turnpike & Infrastructure Commission | 0.17% | $519.22K |
| American Municipal Power Inc | 0.17% | $519.03K |
| Tobacco Settlement Financing Corp | 0.17% | $518.81K |
| California Health Facilities Financing Authority | 0.17% | $518.89K |
| Ohio Turnpike & Infrastructure Commission | 0.17% | $518.60K |
| State of California | 0.17% | $518.38K |
| Triborough Bridge & Tunnel Authority | 0.17% | $518.54K |
| Tennessee Energy Acquisition Corp | 0.17% | $514.73K |
| City of New York NY | 0.17% | $514.74K |
| County of Miami-Dade FL | 0.17% | $514.44K |
| Long Island Power Authority | 0.17% | $514.19K |
| Virginia Commonwealth Transportation Board | 0.17% | $514.27K |
| University of Colorado | 0.17% | $514.18K |
| Commonwealth of Massachusetts | 0.17% | $514.33K |
| Central Florida Expressway Authority | 0.17% | $513.80K |
| Lower Colorado River Authority | 0.17% | $512.59K |
| Commonwealth of Massachusetts | 0.17% | $512.27K |
| Montgomery County Industrial Development Authority/PA | 0.17% | $511.68K |
| Empire State Development Corp | 0.17% | $510.89K |
| State of Maryland | 0.17% | $510.94K |
| City & County of Honolulu HI | 0.17% | $510.03K |
| Commonwealth of Pennsylvania | 0.17% | $509.98K |
| New York State Dormitory Authority | 0.17% | $509.81K |
| Salt River Project Agricultural Improvement & Power District | 0.17% | $508.07K |
| City of Forsyth MT | 0.17% | $507.72K |
| Butler County Unified School District No 385 Andover | 0.17% | $507.41K |
| North Texas Tollway Authority | 0.17% | $507.60K |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 0.17% | $507.35K |
| State of Colorado | 0.17% | $507.30K |
| New Jersey Transportation Trust Fund Authority | 0.17% | $506.56K |
| City of Colorado Springs CO Utilities System Revenue | 0.17% | $506.52K |
| City of Portland OR Sewer System Revenue | 0.17% | $506.66K |
| California Community Choice Financing Authority | 0.17% | $506.46K |
| Metropolitan Transportation Authority | 0.17% | $506.28K |
| County of Mecklenburg NC | 0.17% | $506.24K |
| Maryland Community Development Administration | 0.17% | $505.91K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $505.65K |
| California State Public Works Board | 0.17% | $504.09K |
| New Jersey Health Care Facilities Financing Authority | 0.17% | $503.86K |
| Wisconsin Health & Educational Facilities Authority | 0.17% | $503.96K |
| Tennessee Energy Acquisition Corp | 0.17% | $503.66K |
| Illinois Finance Authority | 0.17% | $503.13K |
| San Diego Public Facilities Financing Authority | 0.17% | $502.72K |
| Delaware Transportation Authority | 0.16% | $501.98K |
| Los Angeles Unified School District/CA | 0.16% | $501.95K |
| Connecticut State Health & Educational Facilities Authority | 0.16% | $501.78K |
| New York State Housing Finance Agency | 0.16% | $501.45K |
| County of Bexar TX | 0.16% | $501.31K |
| Tobacco Settlement Financing Corp/RI | 0.16% | $500.88K |
| State of Texas | 0.16% | $500.79K |
| Rhode Island Health and Educational Building Corp | 0.16% | $500.86K |
| New York State Housing Finance Agency | 0.16% | $500.16K |
| California Infrastructure & Economic Development Bank | 0.16% | $500.19K |
| Michigan State Housing Development Authority | 0.16% | $500.02K |
| Ohio Air Quality Development Authority | 0.16% | $500.00K |
| Main Street Natural Gas Inc | 0.16% | $499.72K |
| East County Advanced Water Purification Joint Powers Authority | 0.16% | $499.74K |
| State of New Jersey | 0.16% | $499.43K |
| California State University | 0.16% | $499.03K |
| California State Public Works Board | 0.16% | $496.74K |
| State of Maryland Department of Transportation | 0.16% | $496.25K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.16% | $496.43K |
| Foothill-Eastern Transportation Corridor Agency | 0.16% | $491.70K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $455.77K |
| State of Mississippi | 0.15% | $444.60K |
| New Jersey Transportation Trust Fund Authority | 0.14% | $436.15K |
| Pennsylvania Housing Finance Agency | 0.14% | $422.36K |
| Illinois State Toll Highway Authority | 0.14% | $421.37K |
| City of New York NY | 0.14% | $417.99K |
| State of Michigan | 0.13% | $409.53K |
| Commonwealth of Massachusetts | 0.13% | $403.93K |
| Lone Star College System | 0.13% | $402.47K |
| State of Connecticut Special Tax Revenue | 0.13% | $388.54K |
| State of Maryland | 0.13% | $387.25K |
| Oakland Unified School District/Alameda County | 0.13% | $382.14K |
| Allegheny County Hospital Development Authority | 0.13% | $381.96K |
| County of Wake NC | 0.12% | $377.89K |
| University of Utah/The | 0.12% | $374.78K |
| City of Chicago IL | 0.12% | $367.79K |
| Michigan State Housing Development Authority | 0.12% | $367.10K |
| Canadian County Educational Facilities Authority | 0.11% | $328.38K |
| Long Island Power Authority | 0.10% | $314.01K |
| California Health Facilities Financing Authority | 0.10% | $312.04K |
| Kentucky State Property & Building Commission | 0.09% | $274.01K |
| New York State Housing Finance Agency | 0.09% | $263.08K |
| South Dakota Health & Educational Facilities Authority | 0.09% | $260.70K |
| Texas Water Development Board | 0.08% | $258.52K |
| County of Mecklenburg NC | 0.08% | $236.02K |