SMB holdings
VanEck Short Muni ETF
Positions
329 stored of 329 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972LAF04 | 64972LAF0 | 1.057% | $3.3M | Debt | Municipal | United States | USD |
| 2 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EMV29 | 45506EMV2 | 1.040% | $3.2M | Debt | Municipal | United States | USD |
| 3 | Charlotte-Mecklenburg Hospital Authority/The CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | US160853VD67 | 160853VD6 | 1.039% | $3.2M | Debt | Municipal | United States | USD |
| 4 | State of California CALIFORNIA ST | US13063DLG15 | 13063DLG1 | 1.008% | $3.1M | Debt | Municipal | United States | USD |
| 5 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FAV94 | 84136FAV9 | 0.958% | $3.0M | Debt | Municipal | United States | USD |
| 6 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RYE07 | 57582RYE0 | 0.934% | $2.9M | Debt | Municipal | United States | USD |
| 7 | State of New Jersey NEW JERSEY ST | US646039ZB60 | 646039ZB6 | 0.900% | $2.8M | Debt | Municipal | United States | USD |
| 8 | Kansas Development Finance Authority KANSAS ST DEV FIN AUTH HOSP REVENUE | US48542AFE64 | 48542AFE6 | 0.846% | $2.6M | Debt | Municipal | United States | USD |
| 9 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KKJ33 | 64972KKJ3 | 0.811% | $2.5M | Debt | Municipal | United States | USD |
| 10 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RY839 | 57582RY83 | 0.793% | $2.5M | Debt | Municipal | United States | USD |
| 11 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE | US13078HAY80 | 13078HAY8 | 0.754% | $2.3M | Debt | Municipal | United States | USD |
| 12 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TAM99 | 09182TAM9 | 0.712% | $2.2M | Debt | Municipal | United States | USD |
| 13 | Massachusetts Water Resources Authority MASSACHUSETTS ST WTR RESOURCES AUTH | US576049W309 | 576049W30 | 0.701% | $2.2M | Debt | Municipal | United States | USD |
| 14 | State of Connecticut CONNECTICUT ST | US20772KLW70 | 20772KLW7 | 0.687% | $2.1M | Debt | Municipal | United States | USD |
| 15 | County of King WA KING CNTY WA | US49474FSG62 | 49474FSG6 | 0.683% | $2.1M | Debt | Municipal | United States | USD |
| 16 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DGT37 | 56035DGT3 | 0.677% | $2.1M | Debt | Municipal | United States | USD |
| 17 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DHZ87 | 56035DHZ8 | 0.675% | $2.1M | Debt | Municipal | United States | USD |
| 18 | Tennessee Energy Acquisition Corp TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | US88044TAL35 | 88044TAL3 | 0.669% | $2.1M | Debt | Municipal | United States | USD |
| 19 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCS33 | 13013JCS3 | 0.665% | $2.1M | Debt | Municipal | United States | USD |
| 20 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687ME28 | 438687ME2 | 0.663% | $2.1M | Debt | Municipal | United States | USD |
| 21 | Texas Water Development Board TEXAS ST WTR DEV BRD | US8828544J89 | 8828544J8 | 0.662% | $2.1M | Debt | Municipal | United States | USD |
| 22 | City of Chicago IL CHICAGO IL | US167486L640 | 167486L64 | 0.659% | $2.1M | Debt | Municipal | United States | USD |
| 23 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476CZ74 | 153476CZ7 | 0.656% | $2.0M | Debt | Municipal | United States | USD |
| 24 | City of Orlando FL Tourist Development Tax Revenue ORLANDO FL TOURIST DEV TAX REVENUE | US686499BW39 | 686499BW3 | 0.656% | $2.0M | Debt | Municipal | United States | USD |
| 25 | Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | US346843NC58 | 346843NC5 | 0.655% | $2.0M | Debt | Municipal | United States | USD |
| 26 | Conroe Independent School District CONROE TX INDEP SCH DIST | US208418T373 | 208418T37 | 0.650% | $2.0M | Debt | Municipal | United States | USD |
| 27 | State of Georgia GEORGIA ST | US373385AQ63 | 373385AQ6 | 0.649% | $2.0M | Debt | Municipal | United States | USD |
| 28 | State of California CALIFORNIA ST | US13063DLL00 | 13063DLL0 | 0.629% | $2.0M | Debt | Municipal | United States | USD |
| 29 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647AX80 | 544647AX8 | 0.587% | $1.8M | Debt | Municipal | United States | USD |
| 30 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723AK96 | 292723AK9 | 0.580% | $1.8M | Debt | Municipal | United States | USD |
| 31 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758C353 | 207758C35 | 0.576% | $1.8M | Debt | Municipal | United States | USD |
| 32 | State Public School Building Authority STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE | US85732GUG36 | 85732GUG3 | 0.565% | $1.8M | Debt | Municipal | United States | USD |
| 33 | State of California CALIFORNIA ST | US13063DM705 | 13063DM70 | 0.530% | $1.7M | Debt | Municipal | United States | USD |
| 34 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646067KD94 | 646067KD9 | 0.521% | $1.6M | Debt | Municipal | United States | USD |
| 35 | State of Maryland MARYLAND ST | US574193SH28 | 574193SH2 | 0.516% | $1.6M | Debt | Municipal | United States | USD |
| 36 | State of California CALIFORNIA ST | US13063DQQ42 | 13063DQQ4 | 0.512% | $1.6M | Debt | Municipal | United States | USD |
| 37 | State of North Carolina NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | US658268EB96 | 658268EB9 | 0.506% | $1.6M | Debt | Municipal | United States | USD |
| 38 | Indiana Finance Authority INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | US45470CAG42 | 45470CAG4 | 0.506% | $1.6M | Debt | Municipal | United States | USD |
| 39 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712D6P61 | 97712D6P6 | 0.506% | $1.6M | Debt | Municipal | United States | USD |
| 40 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XZU52 | 64971XZU5 | 0.500% | $1.6M | Debt | Municipal | United States | USD |
| 41 | Curators of the University of Missouri/The CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | US231266MK02 | 231266MK0 | 0.486% | $1.5M | Debt | Municipal | United States | USD |
| 42 | California State University CALIFORNIA ST UNIV REVENUE | US13077C3N26 | 13077C3N2 | 0.485% | $1.5M | Debt | Municipal | United States | USD |
| 43 | PEFA Inc PEFA INC IA GAS PROJ REVENUE | US70556CAB00 | 70556CAB0 | 0.482% | $1.5M | Debt | Municipal | United States | USD |
| 44 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DCR17 | 56035DCR1 | 0.482% | $1.5M | Debt | Municipal | United States | USD |
| 45 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AQB60 | 59261AQB6 | 0.478% | $1.5M | Debt | Municipal | United States | USD |
| 46 | Kern High School District KERN CA HIGH SCH DIST | US492246SB00 | 492246SB0 | 0.469% | $1.5M | Debt | Municipal | United States | USD |
| 47 | Frisco Independent School District FRISCO TX INDEP SCH DIST | US35880CG999 | 35880CG99 | 0.443% | $1.4M | Debt | Municipal | United States | USD |
| 48 | State of Ohio OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | US677581HK92 | 677581HK9 | 0.432% | $1.3M | Debt | Municipal | United States | USD |
| 49 | State of California CALIFORNIA ST | US13063DDR61 | 13063DDR6 | 0.430% | $1.3M | Debt | Municipal | United States | USD |
| 50 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GAZ54 | 64990GAZ5 | 0.427% | $1.3M | Debt | Municipal | United States | USD |
| 51 | County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE | US01757LGU44 | 01757LGU4 | 0.425% | $1.3M | Debt | Municipal | United States | USD |
| 52 | City of Columbus OH COLUMBUS OH | US199492YP81 | 199492YP8 | 0.421% | $1.3M | Debt | Municipal | United States | USD |
| 53 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDH26 | 56035DDH2 | 0.405% | $1.3M | Debt | Municipal | United States | USD |
| 54 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | US154871CG01 | 154871CG0 | 0.404% | $1.3M | Debt | Municipal | United States | USD |
| 55 | Jackson County School District No 549C Medford JACKSON CNTY OR SCH DIST #549C | US468034PG20 | 468034PG2 | 0.402% | $1.3M | Debt | Municipal | United States | USD |
| 56 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476AR76 | 153476AR7 | 0.399% | $1.2M | Debt | Municipal | United States | USD |
| 57 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116EK88 | 650116EK8 | 0.396% | $1.2M | Debt | Municipal | United States | USD |
| 58 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DDS09 | 74440DDS0 | 0.387% | $1.2M | Debt | Municipal | United States | USD |
| 59 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971W4N74 | 64971W4N7 | 0.386% | $1.2M | Debt | Municipal | United States | USD |
| 60 | State of North Carolina NORTH CAROLINA ST | US6582565F58 | 6582565F5 | 0.380% | $1.2M | Debt | Municipal | United States | USD |
| 61 | Jefferson County School District R-1 JEFFERSON CNTY CO SCH DIST #R-001 | US472736X692 | 472736X69 | 0.373% | $1.2M | Debt | Municipal | United States | USD |
| 62 | State of California CALIFORNIA ST | US13063CS357 | 13063CS35 | 0.353% | $1.1M | Debt | Municipal | United States | USD |
| 63 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HFK86 | 89602HFK8 | 0.352% | $1.1M | Debt | Municipal | United States | USD |
| 64 | Minnesota Public Facilities Authority State Revolving Fund MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | US604115DJ15 | 604115DJ1 | 0.350% | $1.1M | Debt | Municipal | United States | USD |
| 65 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AJ652 | 59261AJ65 | 0.347% | $1.1M | Debt | Municipal | United States | USD |
| 66 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RYD24 | 57582RYD2 | 0.346% | $1.1M | Debt | Municipal | United States | USD |
| 67 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DZS43 | 20775DZS4 | 0.345% | $1.1M | Debt | Municipal | United States | USD |
| 68 | Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE | US19648FZQ08 | 19648FZQ0 | 0.345% | $1.1M | Debt | Municipal | United States | USD |
| 69 | State of Washington WASHINGTON ST | US93974EDG89 | 93974EDG8 | 0.345% | $1.1M | Debt | Municipal | United States | USD |
| 70 | Texas Transportation Commission TEXAS ST TRANSPRTN COMMISSION | US882830BQ48 | 882830BQ4 | 0.344% | $1.1M | Debt | Municipal | United States | USD |
| 71 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | US592041ZV27 | 592041ZV2 | 0.344% | $1.1M | Debt | Municipal | United States | USD |
| 72 | State of California CALIFORNIA ST | US13063DM549 | 13063DM54 | 0.344% | $1.1M | Debt | Municipal | United States | USD |
| 73 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XSJ80 | 64971XSJ8 | 0.343% | $1.1M | Debt | Municipal | United States | USD |
| 74 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514AJU07 | 91514AJU0 | 0.341% | $1.1M | Debt | Municipal | United States | USD |
| 75 | Piedmont Municipal Power Agency PIEDMONT SC MUNI PWR AGY ELEC REVENUE | US720175ZG62 | 720175ZG6 | 0.341% | $1.1M | Debt | Municipal | United States | USD |
| 76 | Denton Independent School District DENTON TX INDEP SCH DIST | US249002LL86 | 249002LL8 | 0.341% | $1.1M | Debt | Municipal | United States | USD |
| 77 | North Carolina Municipal Power Agency No 1 NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | US6582035L45 | 6582035L4 | 0.340% | $1.1M | Debt | Municipal | United States | USD |
| 78 | City of New York NY NEW YORK NY | US64966QMD96 | 64966QMD9 | 0.340% | $1.1M | Debt | Municipal | United States | USD |
| 79 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FXW93 | 64990FXW9 | 0.340% | $1.1M | Debt | Municipal | United States | USD |
| 80 | State of Maryland MARYLAND ST | US574193SF61 | 574193SF6 | 0.340% | $1.1M | Debt | Municipal | United States | USD |
| 81 | County of Allen OH Hospital Facilities Revenue ALLEN CNTY OH HOSP FACS REVENUE | US01757LFV36 | 01757LFV3 | 0.339% | $1.1M | Debt | Municipal | United States | USD |
| 82 | State of Louisiana LOUISIANA ST | US546417FG63 | 546417FG6 | 0.338% | $1.1M | Debt | Municipal | United States | USD |
| 83 | State of North Carolina NORTH CAROLINA ST LTD OBLIG | US65829QDN16 | 65829QDN1 | 0.338% | $1.1M | Debt | Municipal | United States | USD |
| 84 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HFG74 | 89602HFG7 | 0.338% | $1.1M | Debt | Municipal | United States | USD |
| 85 | Minneapolis-St Paul Metropolitan Airports Commission MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | US603827M298 | 603827M29 | 0.338% | $1.1M | Debt | Municipal | United States | USD |
| 86 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DFK37 | 56035DFK3 | 0.337% | $1.1M | Debt | Municipal | United States | USD |
| 87 | Regional Transportation District Sales Tax Revenue REGL TRANSPRTN DIST CO SALES TAX REVENUE | US759136UU65 | 759136UU6 | 0.337% | $1.1M | Debt | Municipal | United States | USD |
| 88 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HT859 | 64972HT85 | 0.337% | $1.1M | Debt | Municipal | United States | USD |
| 89 | State of California CALIFORNIA ST | US13063DD886 | 13063DD88 | 0.337% | $1.1M | Debt | Municipal | United States | USD |
| 90 | Texas Municipal Gas Acquisition & Supply Corp IV TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | US88256PAG54 | 88256PAG5 | 0.337% | $1.0M | Debt | Municipal | United States | USD |
| 91 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790MR43 | 645790MR4 | 0.337% | $1.0M | Debt | Municipal | United States | USD |
| 92 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DMV37 | 59334DMV3 | 0.336% | $1.0M | Debt | Municipal | United States | USD |
| 93 | Southeast Alabama Gas Supply District/The S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | US84131TBA97 | 84131TBA9 | 0.336% | $1.0M | Debt | Municipal | United States | USD |
| 94 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DFC11 | 56035DFC1 | 0.336% | $1.0M | Debt | Municipal | United States | USD |
| 95 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HFS13 | 89602HFS1 | 0.336% | $1.0M | Debt | Municipal | United States | USD |
| 96 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDG85 | 13013JDG8 | 0.335% | $1.0M | Debt | Municipal | United States | USD |
| 97 | City of Houston TX HOUSTON TX | US4423315D29 | 4423315D2 | 0.335% | $1.0M | Debt | Municipal | United States | USD |
| 98 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TCR68 | 09182TCR6 | 0.335% | $1.0M | Debt | Municipal | United States | USD |
| 99 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FBT30 | 84136FBT3 | 0.334% | $1.0M | Debt | Municipal | United States | USD |
| 100 | University of Connecticut UNIV OF CONNECTICUT CT | US914233P882 | 914233P88 | 0.333% | $1.0M | Debt | Municipal | United States | USD |