ETF · holdings as filed 2026-04-30
What's inside SMB?
VanEck Short Muni ETF
- Holdings
- 332
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $305M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY NYCFAC 5 07.15.2031NYC TRANSITIONL-S-1 | 1.14% | |
| 2 | C  | CA CAS 5 04.01.2030CALIFORNIA ST-REF | 1.08% | |
| 3 | M  | MA MAS 5 05.01.2031MASSACHUSETTS ST-C | 1.00% | |
| 4 | N  | NJ NJS 2 06.01.2030NEW JERSEY ST | 0.96% | |
| 5 | K  | KS KSSMED 11.15.2054KS DEV FIN AUTH-B-REV | 0.91% | |
| 6 | N  | NY NYCHSG 11.01.2064NYC HSG DEV CORP-B-2 | 0.86% | |
| 7 | C  | CA CASPOL 1.75 09.01.2029CA STWD CMNTYS DEV AU | 0.80% | |
| 8 | M  | MA MASWTR 5.25 08.01.2030MA WTR RES REF-BEN-B | 0.75% | |
| 9 | A  | AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS | 0.75% | |
| 10 | M  | MA MASWTR 5 08.01.2031MA WTR RES AUTH-C-REF | 0.74% | |
| 11 | W  | WA KIN 4 07.01.2030KING CNTY | 0.73% | |
| 12 | G  | GA MAIUTL 04.01.2054MAIN STREET NATURAL-D | 0.72% | |
| 13 | T  | TN TNSUTL 05.01.2052TN ENERGY ACQ CORP-A | 0.72% | |
| 14 | H  | HI HON 5 03.01.2031HONOLULU CITY & CO-B | 0.71% | |
| 15 | T  | TX TXSWTR 4 10.15.2031TEXAS ST WTR DEV BRD | 0.71% | |
| 16 | C  | CA CCEDEV 05.01.2054CA CMNTY CHOICE-D | 0.71% | |
| 17 | I  | IL CHI 5 01.01.2030CHICAGO IL-A-REF | 0.70% | |
| 18 | F  | FL ORLDEV 5 11.01.2031ORLANDO FL TOURIST-A | 0.70% | |
| 19 | T  | TX FORSCD 5 08.15.2030FORT BEND ISD-REF | 0.70% | |
| 20 | T  | TX CONSCD 5 02.15.2027CONROE ISD-A-REF | 0.69% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCFAC 5 07.15.2031NYC TRANSITIONL-S-1
1.14%2
C
CA CAS 5 04.01.2030CALIFORNIA ST-REF
1.08%3
M
MA MAS 5 05.01.2031MASSACHUSETTS ST-C
1.00%4
N
NJ NJS 2 06.01.2030NEW JERSEY ST
0.96%5
K
KS KSSMED 11.15.2054KS DEV FIN AUTH-B-REV
0.91%6
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-B-2
0.86%7
C
CA CASPOL 1.75 09.01.2029CA STWD CMNTYS DEV AU
0.80%8
M
MA MASWTR 5.25 08.01.2030MA WTR RES REF-BEN-B
0.75%9
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.75%10
M
MA MASWTR 5 08.01.2031MA WTR RES AUTH-C-REF
0.74%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYCFAC 5 07.15.2031NYC TRANSITIONL-S-1
1.14%2
C
CA CAS 5 04.01.2030CALIFORNIA ST-REF
1.08%3
M
MA MAS 5 05.01.2031MASSACHUSETTS ST-C
1.00%4
N
NJ NJS 2 06.01.2030NEW JERSEY ST
0.96%5
K
KS KSSMED 11.15.2054KS DEV FIN AUTH-B-REV
0.91%6
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-B-2
0.86%7
C
CA CASPOL 1.75 09.01.2029CA STWD CMNTYS DEV AU
0.80%8
M
MA MASWTR 5.25 08.01.2030MA WTR RES REF-BEN-B
0.75%9
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.75%10
M
MA MASWTR 5 08.01.2031MA WTR RES AUTH-C-REF
0.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.