Total Holdings
326
Portfolio diversification across 326 positions
SMB
(BATS)VanEck Short Muni ETF
$17.10-- (--)
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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
$311.06M
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 | 1.07% |
| 2 | N NC.CHAMED 01.15.2049 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5% | Stock | 1.06% |
| 3 | I IN.INSFIN 5 02.01.2032 | INDIANA ST FIN AUTH REV 5% | Stock | 1.06% |
| 4 | C CA.CAS 5 04.01.2030 | CALIFORNIA ST 5% | Stock | 1.02% |
| 5 | A AL.SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | Stock | 0.98% |
| 6 | M MA.MAS 5 05.01.2031 | MASSACHUSETTS ST 5% | Stock | 0.95% |
| 7 | N NJ.NJS 2 06.01.2030 | NEW JERSEY ST 2% | Stock | 0.91% |
| 8 | K KS.KSSMED 11.15.2054 | KANSAS ST DEV FIN AUTH HOSP REV 5% | Stock | 0.86% |
| 9 | N NY.NYCHSG 11.01.2064 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% | Stock | 0.82% |
| 10 | M MA.MAS 5 10.01.2031 | MASSACHUSETTS ST 5% | Stock | 0.81% |
| 11 | C CA.CASPOL 1.75 09.01.2029 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | Stock | 0.76% |
| 12 | A AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | Stock | 0.72% |
| 13 | C CT.CTS 3 01.15.2032 | CONNECTICUT ST 3% | Stock | 0.71% |
| 14 | M MA.MASWTR 5.25 08.01.2030 | MASSACHUSETTS ST WTR RES AUTH 5.25% | Stock | 0.71% |
| 15 | G GA.MAIUTL 04.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.69% |
| 16 | W WA.KIN 4 07.01.2030 | KING CNTY WASH 4% | Stock | 0.69% |
| 17 | G GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.69% |
| 18 | T TN.TNSUTL 05.01.2052 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | Stock | 0.68% |
| 19 | C CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | Stock | 0.67% |
| 20 | T TX.TXSWTR 4 10.15.2031 | TEXAS WTR DEV BRD REV 4% | Stock | 0.67% |
| 21 | I IL.CHI 5 01.01.2030 | CHICAGO ILL 5% | Stock | 0.67% |
| 22 | H HI.HON 5 03.01.2031 | HONOLULU HAWAII CITY & CNTY 5% | Stock | 0.67% |
| 23 | F FL.ORLTRN 5 07.01.2038 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | Stock | 0.66% |
| 24 | F FL.ORLDEV 5 11.01.2031 | ORLANDO FLA TOURIST DEV TAX REV 5% | Stock | 0.66% |
Frequently Asked Questions About VanEck Short Muni ETF Holdings
What are the top holdings in SMB?
VanEck Short Muni ETF (SMB) holds 326 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 326 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.