Fund holdings · VanEck Short Muni ETF
SMB holdings: 345 positions
SMB held 345 positions as of Oct 13, 2026. State Of Ohio is the largest at 1.86%; the top 10 are 10.1% of the fund.
How much of the fund each position is · one bar per position, largest first
State Of Ohio 1.86%345 positionsCounty Of Allen Oh Hospital Facilities 0.29%
10.1%
top 10 together
1.86%
largest position
342
positions under 1%
The largest 100 of 345 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | State Of Ohio | 1.86% |
| 2 | State Of Maryland Department Of Transpo | 1.13% |
| 3 | Philadelphia Housing Authority | 1.11% |
| 4 | Massachusetts Development Finance Agenc | 0.88% |
| 5 | New York City Transitional Finance Auth | 0.87% |
| 6 | Charlotte-Mecklenburg Hospital Authorit | 0.87% |
| 7 | Indiana Finance Authority | 0.86% |
| 8 | Black Belt Energy Gas District | 0.84% |
| 9 | State Of California | 0.83% |
| 10 | Southeast Energy Authority A Cooperativ | 0.80% |
| 11 | Commonwealth Of Massachusetts | 0.79% |
| 12 | Tobacco Settlement Financing Corp | 0.77% |
| 13 | State Of New Jersey | 0.75% |
| 14 | New York City Industrial Development Ag | 0.72% |
| 15 | New York State Dormitory Authority | 0.72% |
| 16 | State Of Illinois | 0.71% |
| 17 | Kansas Development Finance Authority | 0.71% |
| 18 | State Of California | 0.71% |
| 19 | State Of Maryland | 0.70% |
| 20 | Southeast Energy Authority A Cooperativ | 0.69% |
| 21 | New York City Housing Development Corp | 0.69% |
| 22 | Commonwealth Of Massachusetts | 0.65% |
| 23 | California Statewide Communities Develo | 0.63% |
| 24 | Massachusetts Water Resources Authority | 0.58% |
| 25 | Pittsburgh Water & Sewer Authority | 0.58% |
| 26 | County Of King Wa | 0.58% |
| 27 | Colorado Health Facilities Authority | 0.58% |
| 28 | New Jersey Educational Facilities Autho | 0.58% |
| 29 | Georgia State Road & Tollway Authority | 0.57% |
| 30 | California Community Choice Financing A | 0.57% |
| 31 | State Of Connecticut | 0.57% |
| 32 | City Of Orlando Fl Tourist Development | 0.56% |
| 33 | Tennessee Energy Acquisition Corp | 0.56% |
| 34 | Nebraska Public Power District | 0.56% |
| 35 | Texas Water Development Board | 0.56% |
| 36 | Energy Northwest | 0.56% |
| 37 | Central Florida Expressway Authority | 0.56% |
| 38 | Main Street Natural Gas Inc | 0.56% |
| 39 | Main Street Natural Gas Inc | 0.55% |
| 40 | Fort Bend Independent School District | 0.55% |
| 41 | City Of Chicago Il | 0.55% |
| 42 | City & County Of Honolulu Hi | 0.55% |
| 43 | State Of Georgia | 0.55% |
| 44 | Conroe Independent School District | 0.55% |
| 45 | New York City Industrial Development Ag | 0.53% |
| 46 | State Of California | 0.52% |
| 47 | Los Angeles Unified School District/Ca | 0.49% |
| 48 | Energy Southeast A Cooperative District | 0.49% |
| 49 | State Of Connecticut Special Tax Revenu | 0.48% |
| 50 | State Public School Building Authority | 0.48% |
| 51 | State Of Maryland | 0.46% |
| 52 | Detroit City School District | 0.44% |
| 53 | Connecticut State Health & Educational | 0.44% |
| 54 | State Of California | 0.44% |
| 55 | Connecticut State Health & Educational | 0.43% |
| 56 | State Of Maryland | 0.43% |
| 57 | Indiana Finance Authority | 0.42% |
| 58 | State Of North Carolina | 0.42% |
| 59 | Wisconsin Health & Educational Faciliti | 0.42% |
| 60 | New York City Transitional Finance Auth | 0.42% |
| 61 | Curators Of The University Of Missouri | 0.41% |
| 62 | Metropolitan Transportation Authority | 0.41% |
| 63 | Kern High School District | 0.39% |
| 64 | Frisco Independent School District | 0.37% |
| 65 | State Of California | 0.36% |
| 66 | New York State Dormitory Authority | 0.36% |
| 67 | State Of Ohio | 0.36% |
| 68 | County Of Allen Oh Hospital Facilities | 0.36% |
| 69 | Long Island Power Authority | 0.35% |
| 70 | City Of Columbus Oh | 0.35% |
| 71 | Southeast Energy Authority A Cooperativ | 0.34% |
| 72 | Jackson County School District No 549c | 0.34% |
| 73 | Main Street Natural Gas Inc | 0.34% |
| 74 | Central Plains Energy Project | 0.34% |
| 75 | Central Florida Expressway Authority | 0.34% |
| 76 | New York Transportation Development Cor | 0.33% |
| 77 | New York City Transitional Finance Auth | 0.33% |
| 78 | Kentucky Public Energy Authority | 0.32% |
| 79 | State Of North Carolina | 0.32% |
| 80 | State Of Kansas Department Of Transport | 0.32% |
| 81 | Jefferson County School District R-1 | 0.31% |
| 82 | Triborough Bridge & Tunnel Authority | 0.29% |
| 83 | Clark County School District | 0.29% |
| 84 | Commonwealth Of Massachusetts | 0.29% |
| 85 | Arapahoe County School District No 5 Ch | 0.29% |
| 86 | Metropolitan Transportation Authority | 0.29% |
| 87 | Minnesota Public Facilities Authority S | 0.29% |
| 88 | Missouri Highway & Transportation Commi | 0.29% |
| 89 | State Of Washington | 0.29% |
| 90 | Fairfax County Industrial Development A | 0.29% |
| 91 | Metropolitan Government Nashville & Dav | 0.29% |
| 92 | New York City Transitional Finance Auth | 0.29% |
| 93 | State Of North Carolina | 0.29% |
| 94 | Regional Transportation District Sales | 0.29% |
| 95 | Clark County School District | 0.29% |
| 96 | Triborough Bridge & Tunnel Authority | 0.29% |
| 97 | North Carolina Medical Care Commission | 0.29% |
| 98 | Texas State Transportation Commission | 0.29% |
| 99 | Piedmont Municipal Power Agency | 0.29% |
| 100 | County Of Allen Oh Hospital Facilities | 0.29% |
| Cash and other net assets | 1.76% |
As of Oct 13, 2026. Source: VanEck. The CSV lists all 345.
The book
Positions345
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceVanEck ↗
Top 10 together10.1%
Cash and other net assets1.76%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
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ETFIQ, Holdings of SMB, data as of Oct 13, 2026. https://etfiq.com/funds/smb/holdings/
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[Holdings of SMB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/smb/holdings/)
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