SMB · VanEck Short Muni ETF ETF

VanEck ETF Trust

SEC fund profile

$17.13 0.00% At close · Sep 4

Net assets $304,654,410

Holdings332

1 month

-0.64%

Year to date

+0.04%

52-week range

$17.12–$17.53

30-session avg volume

80,205

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure: Open-end / ETF
SEC series: S000019192
Report date: Apr 30, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings8.70%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT96.81%

Country allocation

US96.81%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
New York City Transitional Finance Authority Building Aid Revenue	64972LAF0	$3,347,615	1.10%
State of California	13063DLG1	$3,174,515	1.04%
Commonwealth of Massachusetts	57582RYE0	$2,956,457	0.97%
State of New Jersey	646039ZB6	$2,834,829	0.93%
Kansas Development Finance Authority	48542AFE6	$2,689,430	0.88%
New York City Housing Development Corp	64972KKJ3	$2,540,947	0.83%
California Statewide Communities Development Authority	13078HAY8	$2,346,201	0.77%
Massachusetts Water Resources Authority	576049W30	$2,226,556	0.73%
Black Belt Energy Gas District	09182TAM9	$2,210,433	0.73%
Massachusetts Water Resources Authority	576051SF4	$2,180,982	0.72%
County of King WA	49474FSG6	$2,139,846	0.70%
Main Street Natural Gas Inc	56035DHZ8	$2,128,909	0.70%
Tennessee Energy Acquisition Corp	88044TAL3	$2,121,244	0.70%
City & County of Honolulu HI	438687ME2	$2,095,180	0.69%
Texas Water Development Board	8828544J8	$2,093,710	0.69%
California Community Choice Financing Authority	13013JCS3	$2,091,120	0.69%
City of Chicago IL	167486L64	$2,071,286	0.68%
City of Orlando FL Tourist Development Tax Revenue	686499BW3	$2,060,325	0.68%
Fort Bend Independent School District	346843NC5	$2,056,355	0.67%
Conroe Independent School District	208418T37	$2,038,555	0.67%
Los Angeles Unified School District/CA	544647AX8	$1,855,428	0.61%
Energy Southeast A Cooperative District	292723AK9	$1,837,453	0.60%
State of Connecticut Special Tax Revenue	207758C35	$1,827,191	0.60%
State of California	13063DM70	$1,675,215	0.55%
New Jersey Educational Facilities Authority	646067KD9	$1,649,788	0.54%
State of Maryland	574193SH2	$1,629,947	0.54%
State of California	13063DQQ4	$1,619,024	0.53%
State of North Carolina	658268EB9	$1,597,570	0.52%
Indiana Finance Authority	45470CAG4	$1,590,244	0.52%
New York City Transitional Finance Authority Future Tax Secured Revenue	64971XZU5	$1,581,122	0.52%
City of Mesa AZ Utility System Revenue	590545WC9	$1,552,097	0.51%
Curators of the University of Missouri/The	231266MK0	$1,541,500	0.51%
California State University	13077C3N2	$1,513,071	0.50%
PEFA Inc	70556CAB0	$1,508,710	0.50%
Main Street Natural Gas Inc	56035DCR1	$1,504,082	0.49%
Metropolitan Transportation Authority	59261AQB6	$1,503,830	0.49%
Kern High School District	492246SB0	$1,482,825	0.49%
Frisco Independent School District	35880CG99	$1,409,371	0.46%
State of Ohio	677581HK9	$1,366,725	0.45%
State of California	13063DDR6	$1,347,232	0.44%
County of Allen OH Hospital Facilities Revenue	01757LGU4	$1,342,197	0.44%
New York State Dormitory Authority	64990GAZ5	$1,338,160	0.44%
City of Columbus OH	199492YP8	$1,327,556	0.44%
Central Plains Energy Project	154871CG0	$1,278,536	0.42%
Main Street Natural Gas Inc	56035DDH2	$1,266,319	0.42%
Jackson County School District No 549C Medford	468034PG2	$1,251,717	0.41%
Central Florida Expressway Authority	153476AR7	$1,251,628	0.41%
New York Transportation Development Corp	650116EK8	$1,251,325	0.41%
Kentucky Public Energy Authority	74440DDS0	$1,212,605	0.40%
New York City Transitional Finance Authority Future Tax Secured Revenue	64971W4N7	$1,211,132	0.40%