SMB Holdings and Portfolio Weights - VanEck Short Muni ETF

SMB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VanEck Short Muni ETF
Report date	2026-04-30
Reported holdings	332
SEC series ID	S000019192

Positions 1–100 of 332

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	1.098824%	3,347,615.4	3,000,000 PA
State of California	State of California	1.042005%	3,174,514.93	2,910,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.97043%	2,956,456.93	2,665,000 PA
State of New Jersey	State of New Jersey	0.930506%	2,834,829	3,000,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.88278%	2,689,429.68	2,450,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.834042%	2,540,946.5	2,500,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.770119%	2,346,201.25	2,500,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.730846%	2,226,555.8	2,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.725554%	2,210,432.84	2,200,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.715887%	2,180,982.08	2,115,000 PA
County of King WA	County of King WA	0.702385%	2,139,845.74	2,110,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.698795%	2,128,909.4	2,000,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.696279%	2,121,244	2,000,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.687724%	2,095,180.21	1,930,000 PA
Texas Water Development Board	Texas Water Development Board	0.687241%	2,093,710.2	2,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.686391%	2,091,120.2	2,000,000 PA
City of Chicago IL	City of Chicago IL	0.679881%	2,071,286.2	2,000,000 PA
City of Orlando FL Tourist Development Tax Revenue	City of Orlando FL Tourist Development Tax Revenue	0.676283%	2,060,325.4	2,000,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.67498%	2,056,355	2,000,000 PA
Conroe Independent School District	Conroe Independent School District	0.669137%	2,038,555	2,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.609027%	1,855,427.64	1,720,000 PA
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District	0.603127%	1,837,453.14	1,710,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.599759%	1,827,191.36	1,650,000 PA
State of California	State of California	0.549874%	1,675,214.85	1,500,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.541528%	1,649,788.05	1,500,000 PA
State of Maryland	State of Maryland	0.535015%	1,629,947.4	1,500,000 PA
State of California	State of California	0.53143%	1,619,024.1	1,500,000 PA
State of North Carolina	State of North Carolina	0.524388%	1,597,570.2	1,500,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.521983%	1,590,243.63	1,545,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.518989%	1,581,121.5	1,500,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.509462%	1,552,097.46	1,550,000 PA
Curators of the University of Missouri/The	Curators of the University of Missouri/The	0.505983%	1,541,500.38	1,400,000 PA
California State University	California State University	0.496652%	1,513,070.74	1,510,000 PA
PEFA Inc	PEFA Inc	0.49522%	1,508,710.05	1,500,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.493701%	1,504,082.1	1,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.493618%	1,503,830.14	1,445,000 PA
Kern High School District	Kern High School District	0.486724%	1,482,825.28	1,600,000 PA
Frisco Independent School District	Frisco Independent School District	0.462613%	1,409,370.98	1,350,000 PA
State of Ohio	State of Ohio	0.448615%	1,366,724.78	1,225,000 PA
State of California	State of California	0.442216%	1,347,231.5	1,305,000 PA
County of Allen OH Hospital Facilities Revenue	County of Allen OH Hospital Facilities Revenue	0.440564%	1,342,196.5	1,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.439239%	1,338,160.17	1,325,000 PA
City of Columbus OH	City of Columbus OH	0.435758%	1,327,555.83	1,245,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.419668%	1,278,535.63	1,215,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.415658%	1,266,319.38	1,250,000 PA
Jackson County School District No 549C Medford	Jackson County School District No 549C Medford	0.410864%	1,251,716.5	1,250,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.410835%	1,251,628.38	1,250,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.410736%	1,251,325.12	1,150,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.398026%	1,212,604.68	1,200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.397543%	1,211,132.14	1,190,000 PA
State of North Carolina	State of North Carolina	0.394628%	1,202,253.03	1,100,000 PA
Jefferson County School District R-1	Jefferson County School District R-1	0.385887%	1,175,623.09	1,110,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.367413%	1,119,340.8	1,000,000 PA
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund	0.363817%	1,108,384.5	1,000,000 PA
State of California	State of California	0.362137%	1,103,266.59	1,095,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.359871%	1,096,363.2	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.358506%	1,092,203.6	1,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.357632%	1,089,541.7	1,000,000 PA
State of Washington	State of Washington	0.357123%	1,087,991.7	1,000,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.356429%	1,085,875.2	1,000,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.355499%	1,083,042.5	1,000,000 PA
State of California	State of California	0.35525%	1,082,286.3	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.354341%	1,079,514.2	1,000,000 PA
Piedmont Municipal Power Agency	Piedmont Municipal Power Agency	0.353999%	1,078,472.4	1,000,000 PA
Denton Independent School District	Denton Independent School District	0.353692%	1,077,536.9	1,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.353153%	1,075,897.5	1,000,000 PA
City of New York NY	City of New York NY	0.35183%	1,071,864.5	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.351787%	1,071,733.7	1,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.351787%	1,071,733.2	1,000,000 PA
North Carolina Municipal Power Agency No 1	North Carolina Municipal Power Agency No 1	0.351139%	1,069,760.7	1,000,000 PA
State of Maryland	State of Maryland	0.351023%	1,069,405.6	1,000,000 PA
State of North Carolina	State of North Carolina	0.350051%	1,066,444.5	1,000,000 PA
County of Allen OH Hospital Facilities Revenue	County of Allen OH Hospital Facilities Revenue	0.350043%	1,066,421.32	1,030,000 PA
State of Louisiana	State of Louisiana	0.349748%	1,065,523	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.348699%	1,062,325.6	1,000,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.348613%	1,062,066.1	1,000,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.348351%	1,061,265.3	1,000,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.348264%	1,061,002.78	1,010,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.347996%	1,060,185.9	1,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.347729%	1,059,371.4	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.347695%	1,059,267.2	1,000,000 PA
State of California	State of California	0.347657%	1,059,151.5	1,000,000 PA
Texas Municipal Gas Acquisition & Supply Corp IV	Texas Municipal Gas Acquisition & Supply Corp IV	0.347255%	1,057,928.8	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.347176%	1,057,687.5	1,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.347142%	1,057,581.9	1,000,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.346733%	1,056,336.2	1,000,000 PA
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	0.345922%	1,053,865.37	1,050,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.345237%	1,051,780.9	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.34464%	1,049,962.1	1,000,000 PA
University of Connecticut	University of Connecticut	0.343536%	1,046,596.6	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.342609%	1,043,773.8	1,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.341096%	1,039,163.6	1,000,000 PA
State of California	State of California	0.340734%	1,038,060.1	1,000,000 PA
State of California	State of California	0.34031%	1,036,769.3	1,000,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.340212%	1,036,471.2	1,000,000 PA
State of California	State of California	0.339584%	1,034,559.1	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.338948%	1,032,620.7	1,000,000 PA
City of New York NY	City of New York NY	0.338577%	1,031,488.7	1,000,000 PA
City of New York NY	City of New York NY	0.338577%	1,031,488.7	1,000,000 PA
State of Illinois	State of Illinois	0.33856%	1,031,438.1	1,000,000 PA