SMB Holdings and Portfolio Weights Page 3

SMB ETF holdings Page 3

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 201–300 of 332

Ticker	Issuer	Weight	Value (USD)	Balance
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.197257%	600,952.68	595,000 PA
State of North Carolina	State of North Carolina	0.196688%	599,217.61	585,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.194423%	592,317.75	580,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.190784%	581,230.53	580,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.188749%	575,031.29	525,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.187143%	570,139.69	565,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.18677%	569,004.04	555,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.184042%	560,691.4	500,000 PA
Utah Transit Authority	Utah Transit Authority	0.181138%	551,843.9	500,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.180949%	551,268.72	540,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.180491%	549,873.8	500,000 PA
State of California	State of California	0.180364%	549,487.73	530,000 PA
City of New York NY	City of New York NY	0.179613%	547,198.7	500,000 PA
Utah Transit Authority	Utah Transit Authority	0.179426%	546,629	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.179333%	546,345.25	500,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.179271%	546,156.27	545,000 PA
Miami Beach Redevelopment Agency	Miami Beach Redevelopment Agency	0.178372%	543,418.4	500,000 PA
City of New York NY	City of New York NY	0.178167%	542,793.42	540,000 PA
Rutherford County Health & Educational Facilities Board	Rutherford County Health & Educational Facilities Board	0.177463%	540,649.95	500,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.177121%	539,607.8	500,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.176294%	537,087.25	535,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.176007%	536,213.7	500,000 PA
City of New York NY	City of New York NY	0.175732%	535,374.4	500,000 PA
County of Jefferson AL	County of Jefferson AL	0.175717%	535,330.43	525,000 PA
Orange County Convention Center/Orlando	Orange County Convention Center/Orlando	0.175653%	535,135.17	490,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.175475%	534,590.95	500,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.175357%	534,233.4	500,000 PA
Austin Independent School District	Austin Independent School District	0.174449%	531,466.04	505,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.174165%	530,599.85	500,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.174024%	530,171.5	500,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.173684%	529,135.65	500,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.173485%	528,529.7	500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.173408%	528,295.45	500,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.173002%	527,057.11	525,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.172741%	526,262.67	520,000 PA
Shelby County Health Educational & Housing Facilities Board	Shelby County Health Educational & Housing Facilities Board	0.172244%	524,750.25	500,000 PA
State of Maryland	State of Maryland	0.171738%	523,207.75	500,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.171731%	523,185.67	515,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.171128%	521,348.35	515,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.170961%	520,840.1	500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.170883%	520,602.6	500,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.170701%	520,047.75	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.170689%	520,010.64	510,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.17043%	519,222.3	500,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.170409%	519,158.6	500,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.170366%	519,026.4	500,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.170322%	518,894.8	500,000 PA
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp	0.170293%	518,805.3	500,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.170226%	518,600.45	500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.170207%	518,543	500,000 PA
State of California	State of California	0.170155%	518,384.65	500,000 PA
City of New York NY	City of New York NY	0.168959%	514,741.2	500,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.168957%	514,733.9	500,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.168861%	514,443.32	510,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.168823%	514,328.05	500,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.168803%	514,265.84	510,000 PA
Long Island Power Authority	Long Island Power Authority	0.168779%	514,192.76	510,000 PA
University of Colorado	University of Colorado	0.168776%	514,184.8	500,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.168651%	513,802.9	500,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.168254%	512,593.1	500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.168148%	512,270.8	500,000 PA
Montgomery County Industrial Development Authority/PA	Montgomery County Industrial Development Authority/PA	0.167954%	511,678.25	500,000 PA
State of Maryland	State of Maryland	0.16771%	510,935.8	500,000 PA
Empire State Development Corp	Empire State Development Corp	0.167695%	510,891.5	500,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.167413%	510,032.2	500,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.167396%	509,979.45	510,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.167342%	509,814.35	500,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.166769%	508,069.75	500,000 PA
City of Forsyth MT	City of Forsyth MT	0.166653%	507,715.15	500,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.166616%	507,602.8	500,000 PA
Butler County Unified School District No 385 Andover	Butler County Unified School District No 385 Andover	0.166552%	507,409.05	500,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	0.166532%	507,347.85	500,000 PA
State of Colorado	State of Colorado	0.166517%	507,302.15	500,000 PA
City of Portland OR Sewer System Revenue	City of Portland OR Sewer System Revenue	0.166307%	506,661.5	500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.166272%	506,556.15	500,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.166262%	506,523.8	500,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.166239%	506,455.1	500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.166182%	506,281.35	500,000 PA
County of Mecklenburg NC	County of Mecklenburg NC	0.166168%	506,239.25	500,000 PA
Maryland Community Development Administration	Maryland Community Development Administration	0.166061%	505,911.95	500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.165974%	505,647.35	500,000 PA
California State Public Works Board	California State Public Works Board	0.165464%	504,093.75	500,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.16542%	503,959.25	500,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.165386%	503,855.8	500,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.165322%	503,660.45	500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.165147%	503,127.05	500,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.165013%	502,719.5	500,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.164772%	501,984.6	500,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.164759%	501,947.05	500,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.164705%	501,781.4	500,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.164595%	501,445.3	500,000 PA
County of Bexar TX	County of Bexar TX	0.164551%	501,312.5	500,000 PA
Tobacco Settlement Financing Corp/RI	Tobacco Settlement Financing Corp/RI	0.164408%	500,877.2	500,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.164403%	500,861.2	500,000 PA
State of Texas	State of Texas	0.16438%	500,790.7	500,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.164181%	500,185.55	500,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.164174%	500,164.45	500,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.164128%	500,021.95	500,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.16412%	500,000	500,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.164034%	499,737.7	500,000 PA