SMB · VanEck Short Muni ETF
VanEck ETF Trust
$17.10
+0.29%
Intraday · Oct 21
Net assets $311,471,559
Holdings329
1 month
+0.17%
Year to date
+0.04%
52-week range
$16.82–$17.53
30-session avg volume
350,385
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019192
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.47%
Country allocation
US98.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| New York City Transitional Finance Authority Building Aid Revenue | 64972LAF0 | $3,292,141 | 1.06% |
| Indiana Finance Authority | 45506EMV2 | $3,239,813 | 1.04% |
| Charlotte-Mecklenburg Hospital Authority/The | 160853VD6 | $3,235,276 | 1.04% |
| State of California | 13063DLG1 | $3,138,365 | 1.01% |
| Southeast Energy Authority A Cooperative District | 84136FAV9 | $2,983,571 | 0.96% |
| Commonwealth of Massachusetts | 57582RYE0 | $2,910,384 | 0.93% |
| State of New Jersey | 646039ZB6 | $2,803,543 | 0.90% |
| Kansas Development Finance Authority | 48542AFE6 | $2,636,206 | 0.85% |
| New York City Housing Development Corp | 64972KKJ3 | $2,526,289 | 0.81% |
| Commonwealth of Massachusetts | 57582RY83 | $2,469,977 | 0.79% |
| California Statewide Communities Development Authority | 13078HAY8 | $2,348,803 | 0.75% |
| Black Belt Energy Gas District | 09182TAM9 | $2,216,935 | 0.71% |
| Massachusetts Water Resources Authority | 576049W30 | $2,183,714 | 0.70% |
| State of Connecticut | 20772KLW7 | $2,139,884 | 0.69% |
| County of King WA | 49474FSG6 | $2,128,360 | 0.68% |
| Main Street Natural Gas Inc | 56035DGT3 | $2,107,693 | 0.68% |
| Main Street Natural Gas Inc | 56035DHZ8 | $2,102,351 | 0.67% |
| Tennessee Energy Acquisition Corp | 88044TAL3 | $2,084,455 | 0.67% |
| California Community Choice Financing Authority | 13013JCS3 | $2,072,669 | 0.67% |
| City & County of Honolulu HI | 438687ME2 | $2,063,720 | 0.66% |
| Texas Water Development Board | 8828544J8 | $2,061,781 | 0.66% |
| City of Chicago IL | 167486L64 | $2,051,334 | 0.66% |
| Central Florida Expressway Authority | 153476CZ7 | $2,042,965 | 0.66% |
| City of Orlando FL Tourist Development Tax Revenue | 686499BW3 | $2,042,781 | 0.66% |
| Fort Bend Independent School District | 346843NC5 | $2,039,201 | 0.65% |
| Conroe Independent School District | 208418T37 | $2,025,845 | 0.65% |
| State of Georgia | 373385AQ6 | $2,020,042 | 0.65% |
| State of California | 13063DLL0 | $1,960,002 | 0.63% |
| Los Angeles Unified School District/CA | 544647AX8 | $1,829,238 | 0.59% |
| Energy Southeast A Cooperative District | 292723AK9 | $1,806,753 | 0.58% |
| State of Connecticut Special Tax Revenue | 207758C35 | $1,794,295 | 0.58% |
| State Public School Building Authority | 85732GUG3 | $1,759,340 | 0.56% |
| State of California | 13063DM70 | $1,651,180 | 0.53% |
| New Jersey Educational Facilities Authority | 646067KD9 | $1,622,484 | 0.52% |
| State of Maryland | 574193SH2 | $1,606,491 | 0.52% |
| State of California | 13063DQQ4 | $1,596,144 | 0.51% |
| State of North Carolina | 658268EB9 | $1,577,508 | 0.51% |
| Indiana Finance Authority | 45470CAG4 | $1,576,675 | 0.51% |
| Wisconsin Health & Educational Facilities Authority | 97712D6P6 | $1,575,009 | 0.51% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XZU5 | $1,556,001 | 0.50% |
| Curators of the University of Missouri/The | 231266MK0 | $1,513,386 | 0.49% |
| California State University | 13077C3N2 | $1,510,785 | 0.49% |
| PEFA Inc | 70556CAB0 | $1,502,222 | 0.48% |
| Main Street Natural Gas Inc | 56035DCR1 | $1,501,428 | 0.48% |
| Metropolitan Transportation Authority | 59261AQB6 | $1,490,062 | 0.48% |
| Kern High School District | 492246SB0 | $1,460,076 | 0.47% |
| Frisco Independent School District | 35880CG99 | $1,379,925 | 0.44% |
| State of Ohio | 677581HK9 | $1,344,181 | 0.43% |
| State of California | 13063DDR6 | $1,337,814 | 0.43% |
| New York State Dormitory Authority | 64990GAZ5 | $1,330,366 | 0.43% |
Showing the top 50 of 329 holdings. Create a free account to see every holding and download the CSV.