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Equibles

VanEck Short Muni ETF

Open-end / ETF
Registrant
VanEck ETF Trust
Class ticker
SMB
Net Assets
$304,654,410
Holdings
332
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 332

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Showing 1–50 of 332 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 $3,347,615 1.10%
State of California
 2,910,000 $3,174,515 1.04%
Commonwealth of Massachusetts
 2,665,000 $2,956,457 0.97%
State of New Jersey
 3,000,000 $2,834,829 0.93%
Kansas Development Finance Authority
 2,450,000 $2,689,430 0.88%
New York City Housing Development Corp
 2,500,000 $2,540,947 0.83%
California Statewide Communities Development Authority
 2,500,000 $2,346,201 0.77%
Massachusetts Water Resources Authority
 2,000,000 $2,226,556 0.73%
Black Belt Energy Gas District
 2,200,000 $2,210,433 0.73%
Massachusetts Water Resources Authority
 2,115,000 $2,180,982 0.72%
County of King WA
 2,110,000 $2,139,846 0.70%
Main Street Natural Gas Inc
 2,000,000 $2,128,909 0.70%
Tennessee Energy Acquisition Corp
 2,000,000 $2,121,244 0.70%
City & County of Honolulu HI
 1,930,000 $2,095,180 0.69%
Texas Water Development Board
 2,000,000 $2,093,710 0.69%
California Community Choice Financing Authority
 2,000,000 $2,091,120 0.69%
City of Chicago IL
 2,000,000 $2,071,286 0.68%
City of Orlando FL Tourist Development Tax Revenue
 2,000,000 $2,060,325 0.68%
Fort Bend Independent School District
 2,000,000 $2,056,355 0.67%
Conroe Independent School District
 2,000,000 $2,038,555 0.67%
Los Angeles Unified School District/CA
 1,720,000 $1,855,428 0.61%
Energy Southeast A Cooperative District
 1,710,000 $1,837,453 0.60%
State of Connecticut Special Tax Revenue
 1,650,000 $1,827,191 0.60%
State of California
 1,500,000 $1,675,215 0.55%
New Jersey Educational Facilities Authority
 1,500,000 $1,649,788 0.54%
State of Maryland
 1,500,000 $1,629,947 0.54%
State of California
 1,500,000 $1,619,024 0.53%
State of North Carolina
 1,500,000 $1,597,570 0.52%
Indiana Finance Authority
 1,545,000 $1,590,244 0.52%
New York City Transitional Finance Authority Future Tax Secured Revenue
 1,500,000 $1,581,122 0.52%
City of Mesa AZ Utility System Revenue
 1,550,000 $1,552,097 0.51%
Curators of the University of Missouri/The
 1,400,000 $1,541,500 0.51%
California State University
 1,510,000 $1,513,071 0.50%
PEFA Inc
 1,500,000 $1,508,710 0.50%
Main Street Natural Gas Inc
 1,500,000 $1,504,082 0.49%
Metropolitan Transportation Authority
 1,445,000 $1,503,830 0.49%
Kern High School District
 1,600,000 $1,482,825 0.49%
Frisco Independent School District
 1,350,000 $1,409,371 0.46%
State of Ohio
 1,225,000 $1,366,725 0.45%
State of California
 1,305,000 $1,347,232 0.44%
County of Allen OH Hospital Facilities Revenue
 1,250,000 $1,342,197 0.44%
New York State Dormitory Authority
 1,325,000 $1,338,160 0.44%
City of Columbus OH
 1,245,000 $1,327,556 0.44%
Central Plains Energy Project
 1,215,000 $1,278,536 0.42%
Main Street Natural Gas Inc
 1,250,000 $1,266,319 0.42%
Jackson County School District No 549C Medford
 1,250,000 $1,251,717 0.41%
Central Florida Expressway Authority
 1,250,000 $1,251,628 0.41%
New York Transportation Development Corp
 1,150,000 $1,251,325 0.41%
Kentucky Public Energy Authority
 1,200,000 $1,212,605 0.40%
New York City Transitional Finance Authority Future Tax Secured Revenue
 1,190,000 $1,211,132 0.40%