VanEck Short Muni ETF (SMB)
BATS: SMB · Real-Time Price · USD
17.32
-0.01 (-0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
SMB Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.40% |
| 2 | n/a | CALIFORNIA ST 5% | 1.11% |
| 3 | n/a | MASSACHUSETTS ST 5% | 1.03% |
| 4 | n/a | NEW JERSEY ST 2% | 0.98% |
| 5 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% | 0.88% |
| 6 | n/a | Us Dollar | 0.85% |
| 7 | CA.CASPOL 1.75 09.01.2029 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | 0.81% |
| 8 | n/a | MASSACHUSETTS ST WTR RES AUTH 5.25% | 0.78% |
| 9 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.76% |
| 10 | n/a | MASSACHUSETTS ST WTR RES AUTH 5% | 0.76% |
| 11 | GA.MAIUTL 04.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.74% |
| 12 | n/a | KING CNTY WASH 4% | 0.74% |
| 13 | n/a | HONOLULU HAWAII CITY & CNTY 5% | 0.73% |
| 14 | n/a | CHICAGO ILL 5% | 0.72% |
| 15 | n/a | FORT BEND TEX INDPT SCH DIST 5% | 0.72% |
| 16 | n/a | CONROE TEX INDPT SCH DIST 5% | 0.71% |
| 17 | n/a | LOS ANGELES CALIF UNI SCH DIST 5% | 0.65% |
| 18 | AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.64% |
| 19 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.64% |
| 20 | TX.NRTTRN 5 01.01.2031 | NORTH TEX TWY AUTH REV 5% | 0.58% |
| 21 | NJ.NJSEDU 07.01.2064 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.58% |
| 22 | n/a | MARYLAND ST 5% | 0.57% |
| 23 | n/a | CALIFORNIA ST 5% | 0.57% |
| 24 | n/a | NORTH CAROLINA ST GRANT ANTIC REV 5% | 0.56% |
| 25 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.55% |
As of Dec 4, 2025