SMB Holdings and Portfolio Weights Page 2

SMB ETF holdings Page 2

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 101–200 of 332

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.338402%	1,030,956	1,000,000 PA
County of Baltimore MD	County of Baltimore MD	0.338091%	1,030,008.33	945,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.338014%	1,029,774.4	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.337767%	1,029,021.4	1,000,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.337703%	1,028,825.8	1,000,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.337506%	1,028,227.5	1,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.337073%	1,026,906.5	1,000,000 PA
Washington Convention & Sports Authority	Washington Convention & Sports Authority	0.336933%	1,026,481	1,000,000 PA
Hillsboro School District No 1J	Hillsboro School District No 1J	0.336324%	1,024,627.3	1,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.33356%	1,016,206.3	1,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.333164%	1,015,000	1,015,000 PA
Metropolitan Council	Metropolitan Council	0.332863%	1,014,081.4	1,000,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.332642%	1,013,407.1	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.332506%	1,012,993.7	1,000,000 PA
Central Florida Tourism Oversight District	Central Florida Tourism Oversight District	0.332153%	1,011,918.2	1,000,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.331676%	1,010,464.7	1,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.331491%	1,009,900.5	1,000,000 PA
State of California	State of California	0.330928%	1,008,187.5	1,000,000 PA
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government	0.330758%	1,007,668.5	1,000,000 PA
West Virginia Commissioner of Highways	West Virginia Commissioner of Highways	0.330697%	1,007,482.3	1,000,000 PA
State of Connecticut	State of Connecticut	0.330478%	1,006,814.3	1,000,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.330259%	1,006,149.5	1,000,000 PA
King County School District No 414 Lake Washington	King County School District No 414 Lake Washington	0.330011%	1,005,393.76	980,000 PA
California State Public Works Board	California State Public Works Board	0.329931%	1,005,149.6	1,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.329802%	1,004,756	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.329792%	1,004,725	1,000,000 PA
State of Georgia	State of Georgia	0.329527%	1,003,918.3	1,000,000 PA
State of Washington	State of Washington	0.328848%	1,001,851.1	1,000,000 PA
State of Minnesota	State of Minnesota	0.328842%	1,001,830.3	1,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.3288%	1,001,704.86	935,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.328798%	1,001,698	1,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.328547%	1,000,931.6	1,000,000 PA
State of Hawaii	State of Hawaii	0.328088%	999,535.7	1,000,000 PA
State of Connecticut	State of Connecticut	0.32793%	999,052.2	1,000,000 PA
State of Florida	State of Florida	0.32772%	998,412.6	1,000,000 PA
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp	0.327559%	997,923.5	1,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.327401%	997,441.3	1,000,000 PA
State of California	State of California	0.317573%	967,500.99	910,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.316563%	964,422.18	900,000 PA
State of Florida Department of Transportation	State of Florida Department of Transportation	0.314359%	957,709.98	880,000 PA
Fort Bend Independent School District	Fort Bend Independent School District	0.31177%	949,821.87	910,000 PA
Collin County Community College District	Collin County Community College District	0.307611%	937,151.36	925,000 PA
State of Washington	State of Washington	0.297065%	905,020.6	880,000 PA
Beverly Hills Unified School District CA	Beverly Hills Unified School District CA	0.293427%	893,938.9	1,000,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.287912%	877,136.25	850,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.287126%	874,740.74	875,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.283982%	865,164.77	850,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.283623%	864,071.12	840,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.281407%	857,319.44	800,000 PA
California State Public Works Board	California State Public Works Board	0.275245%	838,546.76	830,000 PA
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	0.27509%	838,073.89	835,000 PA
State of Washington	State of Washington	0.272371%	829,789.04	825,000 PA
Public Finance Authority	Public Finance Authority	0.271929%	828,443.38	810,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.268271%	817,298.4	795,000 PA
California State Public Works Board	California State Public Works Board	0.266759%	812,694.41	785,000 PA
State of California	State of California	0.266048%	810,527.7	750,000 PA
State of Illinois	State of Illinois	0.265397%	808,542.32	800,000 PA
State of North Carolina	State of North Carolina	0.260662%	794,117.2	800,000 PA
County of Montgomery MD	County of Montgomery MD	0.257512%	784,521.3	750,000 PA
County of Fairfax VA	County of Fairfax VA	0.256875%	782,579.78	750,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.256315%	780,876.1	780,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.2554%	778,088.78	750,000 PA
City of Columbus OH	City of Columbus OH	0.254585%	775,604.48	750,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.252322%	768,709.5	750,000 PA
State of California	State of California	0.251994%	767,709.53	750,000 PA
University of Connecticut	University of Connecticut	0.248675%	757,598.25	745,000 PA
Regional Transportation Authority	Regional Transportation Authority	0.247144%	752,934.59	735,000 PA
Parish of St John the Baptist LA	Parish of St John the Baptist LA	0.245942%	749,273.78	750,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.245738%	748,651.43	755,000 PA
Energy Northwest	Energy Northwest	0.244507%	744,900.53	725,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.243373%	741,446.71	720,000 PA
California State Public Works Board	California State Public Works Board	0.239885%	730,820.27	675,000 PA
City Of South Miami Health Facilities Authority Inc	City Of South Miami Health Facilities Authority Inc	0.239568%	729,855.51	710,000 PA
Montgomery County Industrial Development Authority/PA	Montgomery County Industrial Development Authority/PA	0.238624%	726,977.81	705,000 PA
Empire State Development Corp	Empire State Development Corp	0.23142%	705,030.27	690,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.231288%	704,629.43	685,000 PA
State of Georgia	State of Georgia	0.231129%	704,145.26	700,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.227675%	693,621.67	690,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.227016%	691,615.49	680,000 PA
Trinity River Authority Central Regional Wastewater System Revenue	Trinity River Authority Central Regional Wastewater System Revenue	0.226211%	689,161.6	670,000 PA
State of Illinois	State of Illinois	0.224885%	685,123.37	685,000 PA
State of Georgia	State of Georgia	0.224606%	684,270.88	680,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.22272%	678,525.96	700,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.22248%	677,796.57	660,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.219667%	669,226.3	640,000 PA
Town of Oyster Bay NY	Town of Oyster Bay NY	0.218535%	665,777.72	665,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.218492%	665,646.61	650,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.216629%	659,970.29	650,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.209444%	638,081.82	605,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.207941%	633,501.73	630,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.207448%	631,998.42	615,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.206929%	630,418.82	630,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.206533%	629,211.54	600,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.20435%	622,561.34	620,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.200547%	610,974.9	600,000 PA
Texas Municipal Gas Acquisition & Supply Corp III	Texas Municipal Gas Acquisition & Supply Corp III	0.199307%	607,197.6	600,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.19872%	605,407.98	600,000 PA
State of New York Mortgage Agency Homeowner Mortgage Revenue	State of New York Mortgage Agency Homeowner Mortgage Revenue	0.19812%	603,582.77	615,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.197669%	602,208.78	600,000 PA
County of Lehigh PA	County of Lehigh PA	0.197563%	601,883.94	600,000 PA