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Equibles

VanEck Short Muni ETF

Open-end / ETF
Registrant
VanEck ETF Trust
Class ticker
SMB
Net Assets
$311,471,559
Holdings
329
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 329

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Showing 1–50 of 329 holdings by value · page 1 of 7
Holding Balance Value % of Fund Open
New York City Transitional Finance Authority Building Aid Revenue
 3,000,000 $3,292,141 1.06%
Indiana Finance Authority
 3,000,000 $3,239,813 1.04%
Charlotte-Mecklenburg Hospital Authority/The
 3,000,000 $3,235,276 1.04%
State of California
 2,910,000 $3,138,365 1.01%
Southeast Energy Authority A Cooperative District
 3,000,000 $2,983,571 0.96%
Commonwealth of Massachusetts
 2,665,000 $2,910,384 0.93%
State of New Jersey
 3,000,000 $2,803,543 0.90%
Kansas Development Finance Authority
 2,450,000 $2,636,206 0.85%
New York City Housing Development Corp
 2,500,000 $2,526,289 0.81%
Commonwealth of Massachusetts
 2,250,000 $2,469,977 0.79%
California Statewide Communities Development Authority
 2,500,000 $2,348,803 0.75%
Black Belt Energy Gas District
 2,200,000 $2,216,935 0.71%
Massachusetts Water Resources Authority
 2,000,000 $2,183,714 0.70%
State of Connecticut
 2,200,000 $2,139,884 0.69%
County of King WA
 2,110,000 $2,128,360 0.68%
Main Street Natural Gas Inc
 2,000,000 $2,107,693 0.68%
Main Street Natural Gas Inc
 2,000,000 $2,102,351 0.67%
Tennessee Energy Acquisition Corp
 2,000,000 $2,084,455 0.67%
California Community Choice Financing Authority
 2,000,000 $2,072,669 0.67%
City & County of Honolulu HI
 1,930,000 $2,063,720 0.66%
Texas Water Development Board
 2,000,000 $2,061,781 0.66%
City of Chicago IL
 2,000,000 $2,051,334 0.66%
Central Florida Expressway Authority
 2,000,000 $2,042,965 0.66%
City of Orlando FL Tourist Development Tax Revenue
 2,000,000 $2,042,781 0.66%
Fort Bend Independent School District
 2,000,000 $2,039,201 0.65%
Conroe Independent School District
 2,000,000 $2,025,845 0.65%
State of Georgia
 2,000,000 $2,020,042 0.65%
State of California
 1,770,000 $1,960,002 0.63%
Los Angeles Unified School District/CA
 1,720,000 $1,829,238 0.59%
Energy Southeast A Cooperative District
 1,710,000 $1,806,753 0.58%
State of Connecticut Special Tax Revenue
 1,650,000 $1,794,295 0.58%
State Public School Building Authority
 1,750,000 $1,759,340 0.56%
State of California
 1,500,000 $1,651,180 0.53%
New Jersey Educational Facilities Authority
 1,500,000 $1,622,484 0.52%
State of Maryland
 1,500,000 $1,606,491 0.52%
State of California
 1,500,000 $1,596,144 0.51%
State of North Carolina
 1,500,000 $1,577,508 0.51%
Indiana Finance Authority
 1,545,000 $1,576,675 0.51%
Wisconsin Health & Educational Facilities Authority
 1,500,000 $1,575,009 0.51%
New York City Transitional Finance Authority Future Tax Secured Revenue
 1,500,000 $1,556,001 0.50%
Curators of the University of Missouri/The
 1,400,000 $1,513,386 0.49%
California State University
 1,510,000 $1,510,785 0.49%
PEFA Inc
 1,500,000 $1,502,222 0.48%
Main Street Natural Gas Inc
 1,500,000 $1,501,428 0.48%
Metropolitan Transportation Authority
 1,445,000 $1,490,062 0.48%
Kern High School District
 1,600,000 $1,460,076 0.47%
Frisco Independent School District
 1,350,000 $1,379,925 0.44%
State of Ohio
 1,225,000 $1,344,181 0.43%
State of California
 1,305,000 $1,337,814 0.43%
New York State Dormitory Authority
 1,325,000 $1,330,366 0.43%

Showing the top 50 of 329 holdings. Create a free account to see every holding and download the CSV.