Total Holdings
337
Portfolio diversification across 337 positions
SMB
(BATS)VanEck Short Muni ETF
$17.21-- (--)
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SMB ETF Holdings: VanEck Short Muni ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$304.35M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
VanEck
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NYCFAC 5 07.15.2031 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | Stock | 1.10% |
| 2 | C CA.CAS 5 04.01.2030 | CALIFORNIA ST 5% | Stock | 1.04% |
| 3 | M MA.MAS 5 05.01.2031 | MASSACHUSETTS ST 5% | Stock | 0.97% |
| 4 | N NJ.NJS 2 06.01.2030 | NEW JERSEY ST 2% | Stock | 0.93% |
| 5 | K KS.KSSMED 11.15.2054 | KANSAS ST DEV FIN AUTH HOSP REV 5% | Stock | 0.88% |
| 6 | N NY.NYCHSG 11.01.2064 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% | Stock | 0.84% |
| 7 | C CA.CASPOL 1.75 09.01.2029 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | Stock | 0.77% |
| 8 | M MA.MASWTR 5.25 08.01.2030 | MASSACHUSETTS ST WTR RES AUTH 5.25% | Stock | 0.73% |
| 9 | C CT.CTS 3 01.15.2032 | CONNECTICUT ST 3% | Stock | 0.72% |
| 10 | A AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | Stock | 0.72% |
| 11 | T TN.TNSUTL 05.01.2052 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | Stock | 0.70% |
| 12 | W WA.KIN 4 07.01.2030 | KING CNTY WASH 4% | Stock | 0.70% |
| 13 | G GA.MAIUTL 04.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.70% |
| 14 | T TX.TXSWTR 4 10.15.2031 | TEXAS WTR DEV BRD REV 4% | Stock | 0.69% |
| 15 | C CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | Stock | 0.69% |
| 16 | H HI.HON 5 03.01.2031 | HONOLULU HAWAII CITY & CNTY 5% | Stock | 0.69% |
| 17 | I IL.CHI 5 01.01.2030 | CHICAGO ILL 5% | Stock | 0.68% |
| 18 | T TX.CONSCD 5 02.15.2027 | CONROE TEX INDPT SCH DIST 5% | Stock | 0.67% |
| 19 | F FL.ORLDEV 5 11.01.2031 | ORLANDO FLA TOURIST DEV TAX REV 5% | Stock | 0.67% |
| 20 | F FL.ORLTRN 5 07.01.2038 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | Stock | 0.67% |
| 21 | G GA.GAS 5 02.01.2032 | GEORGIA ST 5% | Stock | 0.67% |
| 22 | T TX.FORSCD 5 08.15.2030 | FORT BEND TEX INDPT SCH DIST 5% | Stock | 0.67% |
| 23 | C CA.LOSSCD 5 07.01.2030 | LOS ANGELES CALIF UNI SCH DIST 5% | Stock | 0.61% |
| 24 | A AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | Stock | 0.61% |
Frequently Asked Questions About VanEck Short Muni ETF Holdings
What are the top holdings in SMB?
VanEck Short Muni ETF (SMB) holds 337 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMB's holdings table to analyze concentration risk.
What is SMB's sector allocation?
The Sector Allocation chart shows how SMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMB invest in?
SMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMB ETF?
SMB's diversification can be assessed by reviewing its 337 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.