ETF:SMB | ETF Holdings Page 4 | VanEck Short Muni ETF

SMB ETF holdings Page 4

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 fieldReported value
FundVanEck Short Muni ETF
Report date2026-04-30
Reported holdings332
SEC series IDS000019192

Positions 301–332 of 332

TickerIssuerWeightValue (USD)Balance
Main Street Natural Gas IncMain Street Natural Gas Inc0.164027%499,717500,000 PA
State of New JerseyState of New Jersey0.163934%499,432500,000 PA
California State UniversityCalifornia State University0.163802%499,028.5500,000 PA
California State Public Works BoardCalifornia State Public Works Board0.163049%496,737.1500,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.162949%496,430.95500,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.16289%496,251.45500,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.161395%491,696.3500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.149602%455,769.6440,000 PA
State of MississippiState of Mississippi0.145936%444,600.78430,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.143161%436,147.18435,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.138636%422,359.52425,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.138309%421,365.64415,000 PA
City of New York NYCity of New York NY0.1372%417,987.17410,000 PA
State of MichiganState of Michigan0.134426%409,534.4410,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.132588%403,934.92400,000 PA
Lone Star College SystemLone Star College System0.132107%402,471.04400,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.127533%388,535.11350,000 PA
State of MarylandState of Maryland0.127111%387,250.67385,000 PA
Oakland Unified School District/Alameda CountyOakland Unified School District/Alameda County0.125435%382,144.57380,000 PA
Allegheny County Hospital Development AuthorityAllegheny County Hospital Development Authority0.125374%381,958.67360,000 PA
County of Wake NCCounty of Wake NC0.12404%377,893.95375,000 PA
University of Utah/TheUniversity of Utah/The0.123018%374,780.65365,000 PA
City of Chicago ILCity of Chicago IL0.120724%367,790.72365,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.120498%367,102.9370,000 PA
Canadian County Educational Facilities AuthorityCanadian County Educational Facilities Authority0.107786%328,376.04330,000 PA
Long Island Power AuthorityLong Island Power Authority0.10307%314,006.96305,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.102425%312,042.71310,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.089941%274,009.13250,000 PA
New York State Housing Finance AgencyNew York State Housing Finance Agency0.086354%263,079.86265,000 PA
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority0.085572%260,697.67255,000 PA
Texas Water Development BoardTexas Water Development Board0.084857%258,520.43250,000 PA
County of Mecklenburg NCCounty of Mecklenburg NC0.077473%236,023.58250,000 PA

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