Question 1

What are the top holdings in SMB?

Accepted Answer

VanEck Short Muni ETF (SMB) holds 333 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.

Question 2

How concentrated is SMB's portfolio?

Accepted Answer

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.

Question 3

What is SMB's sector allocation?

Accepted Answer

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.

Question 4

What countries does SMB invest in?

Accepted Answer

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.

Question 5

How diversified is SMB ETF?

Accepted Answer

SMB's diversification can be assessed by reviewing its 333 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SMB's largest positions by weight?

Accepted Answer

SMB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	Stock	1.69%
2	C CA.CAS 5 04.01.2030	CALIFORNIA ST 5%	Stock	1.08%
3	M MA.MAS 5 05.01.2031	MASSACHUSETTS ST 5%	Stock	1.01%
4	K KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	Stock	0.91%
5	N NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	Stock	0.85%
6	C CA.CASPOL 1.75 09.01.2029	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%	Stock	0.79%
7	A AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	Stock	0.74%
8	T TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	Stock	0.72%
9	W WA.KIN 4 07.01.2030	KING CNTY WASH 4%	Stock	0.72%
10	H HI.HON 5 03.01.2031	HONOLULU HAWAII CITY & CNTY 5%	Stock	0.71%
11	C CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	Stock	0.71%
12	G GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	0.71%
13	F FL.ORLDEV 5 11.01.2031	ORLANDO FLA TOURIST DEV TAX REV 5%	Stock	0.69%
14	C CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	Stock	0.63%
15	C CT.CTSGEN 5 05.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	Stock	0.62%
16	A AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	Stock	0.62%
17	N NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	Stock	0.56%
18	M MD.MDS 5 03.15.2031	MARYLAND ST 5%	Stock	0.55%

SMB ETF Holdings: VanEck Short Muni ETF

Portfolio Allocations

Top 18 Holdings by Portfolio Weight