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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCB08 | 13013JCB0 | 0.333% | $1.0M | Debt | Municipal | United States | USD |
| 102 | City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE | US44244CS406 | 44244CS40 | 0.331% | $1.0M | Debt | Municipal | United States | USD |
| 103 | State of California CALIFORNIA ST | US13063DBT46 | 13063DBT4 | 0.331% | $1.0M | Debt | Municipal | United States | USD |
| 104 | State of California CALIFORNIA ST | US13063DG939 | 13063DG93 | 0.330% | $1.0M | Debt | Municipal | United States | USD |
| 105 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TBL08 | 09182TBL0 | 0.330% | $1.0M | Debt | Municipal | United States | USD |
| 106 | State of California CALIFORNIA ST | US13063D5K09 | 13063D5K0 | 0.330% | $1.0M | Debt | Municipal | United States | USD |
| 107 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P2A93 | 70914P2A9 | 0.329% | $1.0M | Debt | Municipal | United States | USD |
| 108 | State of Illinois ILLINOIS ST | US4521525G23 | 4521525G2 | 0.329% | $1.0M | Debt | Municipal | United States | USD |
| 109 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GFZ00 | 64990GFZ0 | 0.329% | $1.0M | Debt | Municipal | United States | USD |
| 110 | City of New York NY NEW YORK NY | US64966QE714 | 64966QE71 | 0.329% | $1.0M | Debt | Municipal | United States | USD |
| 111 | City of New York NY NEW YORK NY | US64966SGR13 | 64966SGR1 | 0.329% | $1.0M | Debt | Municipal | United States | USD |
| 112 | County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE | US41423PAJ66 | 41423PAJ6 | 0.329% | $1.0M | Debt | Municipal | United States | USD |
| 113 | Washington Convention & Sports Authority WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | US93878LBX47 | 93878LBX4 | 0.328% | $1.0M | Debt | Municipal | United States | USD |
| 114 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PQ217 | 70914PQ21 | 0.328% | $1.0M | Debt | Municipal | United States | USD |
| 115 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C7W99 | 29270C7W9 | 0.328% | $1.0M | Debt | Municipal | United States | USD |
| 116 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646066N639 | 646066N63 | 0.328% | $1.0M | Debt | Municipal | United States | USD |
| 117 | Iowa Finance Authority IOWA ST FIN AUTH REVENUE | US46246K4F61 | 46246K4F6 | 0.327% | $1.0M | Debt | Municipal | United States | USD |
| 118 | Hillsboro School District No 1J WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J | US939307JC97 | 939307JC9 | 0.327% | $1.0M | Debt | Municipal | United States | USD |
| 119 | County of Baltimore MD BALTIMORE CNTY MD | US05914F5S59 | 05914F5S5 | 0.326% | $1.0M | Debt | Municipal | United States | USD |
| 120 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH | US650009Y647 | 650009Y64 | 0.324% | $1.0M | Debt | Municipal | United States | USD |
| 121 | Metropolitan Council MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | US591852Z508 | 591852Z50 | 0.324% | $1.0M | Debt | Municipal | United States | USD |
| 122 | Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE | US67765QCN43 | 67765QCN4 | 0.323% | $1.0M | Debt | Municipal | United States | USD |
| 123 | County of Hennepin MN Sales Tax Revenue HENNEPIN CNTY MN SALES TAX REVENUE | US425538DC60 | 425538DC6 | 0.323% | $1.0M | Debt | Municipal | United States | USD |
| 124 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HFE27 | 89602HFE2 | 0.323% | $1.0M | Debt | Municipal | United States | USD |
| 125 | Central Florida Tourism Oversight District REEDY CREEK FL IMPT DIST | US758449RK09 | 758449RK0 | 0.323% | $1.0M | Debt | Municipal | United States | USD |
| 126 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | US79768HGW25 | 79768HGW2 | 0.322% | $1.0M | Debt | Municipal | United States | USD |
| 127 | Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | US54659LCD47 | 54659LCD4 | 0.322% | $1.0M | Debt | Municipal | United States | USD |
| 128 | State of California CALIFORNIA ST | US13063CR516 | 13063CR51 | 0.322% | $1.0M | Debt | Municipal | United States | USD |
| 129 | West Virginia Commissioner of Highways W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | US95649ACL61 | 95649ACL6 | 0.322% | $1.0M | Debt | Municipal | United States | USD |
| 130 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068LYY54 | 13068LYY5 | 0.321% | $1.0M | Debt | Municipal | United States | USD |
| 131 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917SWA76 | 70917SWA7 | 0.321% | $1.0M | Debt | Municipal | United States | USD |
| 132 | State of Connecticut CONNECTICUT ST | US20772KMS59 | 20772KMS5 | 0.321% | $1.0M | Debt | Municipal | United States | USD |
| 133 | Massachusetts Water Resources Authority MASSACHUSETTS ST WTR RESOURCES AUTH | US576051PP50 | 576051PP5 | 0.321% | $1.0M | Debt | Municipal | United States | USD |
| 134 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JAP12 | 13013JAP1 | 0.321% | $1,000K | Debt | Municipal | United States | USD |
| 135 | King County School District No 414 Lake Washington KING CNTY WA SCH DIST #414 LAKE WASHINGTON | US495260H798 | 495260H79 | 0.320% | $997K | Debt | Municipal | United States | USD |
| 136 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KJL08 | 64972KJL0 | 0.320% | $997K | Debt | Municipal | United States | USD |
| 137 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691LD07 | 542691LD0 | 0.320% | $997K | Debt | Municipal | United States | USD |
| 138 | Indiana Finance Authority INDIANA ST FIN AUTH HIGHWAY REVENUE | US45470RCX26 | 45470RCX2 | 0.318% | $991K | Debt | Municipal | United States | USD |
| 139 | State of Hawaii HAWAII ST | US419792AM81 | 419792AM8 | 0.318% | $990K | Debt | Municipal | United States | USD |
| 140 | State of Florida FLORIDA ST BRD OF EDU PUBLIC EDU | US34153QAW69 | 34153QAW6 | 0.318% | $989K | Debt | Municipal | United States | USD |
| 141 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KRQ03 | 64972KRQ0 | 0.316% | $986K | Debt | Municipal | United States | USD |
| 142 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KQL25 | 64972KQL2 | 0.316% | $983K | Debt | Municipal | United States | USD |
| 143 | State of Minnesota MINNESOTA ST | US60412AKE28 | 60412AKE2 | 0.315% | $980K | Debt | Municipal | United States | USD |
| 144 | City of Denton TX Utility System Revenue DENTON TX UTILITY SYS REVENUE | US249015C556 | 249015C55 | 0.311% | $970K | Debt | Municipal | United States | USD |
| 145 | State of California CALIFORNIA ST | US13063DSA71 | 13063DSA7 | 0.308% | $959K | Debt | Municipal | United States | USD |
| 146 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514AJK25 | 91514AJK2 | 0.305% | $951K | Debt | Municipal | United States | USD |
| 147 | State of Florida Department of Transportation FLORIDA ST DEPT OF TRANSN FEDERAL HWY REIMBURSEMENT REVENUE | US34160DAL01 | 34160DAL0 | 0.303% | $945K | Debt | Municipal | United States | USD |
| 148 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990E4Z78 | 64990E4Z7 | 0.302% | $941K | Debt | Municipal | United States | USD |
| 149 | State of California Department of Water Resources CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | US13067WNW81 | 13067WNW8 | 0.302% | $941K | Debt | Municipal | United States | USD |
| 150 | Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | US346843PR00 | 346843PR0 | 0.302% | $941K | Debt | Municipal | United States | USD |
| 151 | Collin County Community College District COLLIN CNTY TX CMNTY CLG DIST | US194741GS72 | 194741GS7 | 0.299% | $932K | Debt | Municipal | United States | USD |
| 152 | State of Washington WASHINGTON ST | US93974DY933 | 93974DY93 | 0.289% | $899K | Debt | Municipal | United States | USD |
| 153 | Beverly Hills Unified School District CA BEVERLY HILLS CA UNIF SCH DIST | US088023HZ26 | 088023HZ2 | 0.286% | $891K | Debt | Municipal | United States | USD |
| 154 | Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE | US41401PCM32 | 41401PCM3 | 0.279% | $869K | Debt | Municipal | United States | USD |
| 155 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971X6V54 | 64971X6V5 | 0.276% | $860K | Debt | Municipal | United States | USD |
| 156 | State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST SEVERANCE TAX | US6473102Y65 | 6473102Y6 | 0.276% | $858K | Debt | Municipal | United States | USD |
| 157 | Georgia State Road & Tollway Authority GEORGIA ST ROAD & TOLLWAY AUTH REVENUE | US37358MEL19 | 37358MEL1 | 0.272% | $848K | Debt | Municipal | United States | USD |
| 158 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XHY85 | 13068XHY8 | 0.268% | $833K | Debt | Municipal | United States | USD |
| 159 | State of Washington WASHINGTON ST | US93974DXD55 | 93974DXD5 | 0.265% | $825K | Debt | Municipal | United States | USD |
| 160 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PL604 | 74442PL60 | 0.263% | $819K | Debt | Municipal | United States | USD |
| 161 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HET95 | 54466HET9 | 0.260% | $811K | Debt | Municipal | United States | USD |
| 162 | State of Louisiana LOUISIANA ST | US546417ES11 | 546417ES1 | 0.260% | $811K | Debt | Municipal | United States | USD |
| 163 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XJA81 | 13068XJA8 | 0.259% | $806K | Debt | Municipal | United States | USD |
| 164 | State of Illinois ILLINOIS ST | US452152Q617 | 452152Q61 | 0.258% | $804K | Debt | Municipal | United States | USD |
| 165 | State of California CALIFORNIA ST | US13063DPS17 | 13063DPS1 | 0.257% | $801K | Debt | Municipal | United States | USD |
| 166 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461362F76 | 6461362F7 | 0.251% | $780K | Debt | Municipal | United States | USD |
| 167 | State of North Carolina NORTH CAROLINA ST LTD OBLIG | US65829QDA94 | 65829QDA9 | 0.250% | $780K | Debt | Municipal | United States | USD |
| 168 | County of Montgomery MD MONTGOMERY CNTY MD | US61334PCA93 | 61334PCA9 | 0.249% | $777K | Debt | Municipal | United States | USD |
| 169 | County of Fairfax VA FAIRFAX CNTY VA | US30382AGK25 | 30382AGK2 | 0.249% | $775K | Debt | Municipal | United States | USD |
| 170 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UQJ06 | 13032UQJ0 | 0.247% | $771K | Debt | Municipal | United States | USD |
| 171 | City of Columbus OH COLUMBUS OH | US199492VK22 | 199492VK2 | 0.247% | $770K | Debt | Municipal | United States | USD |
| 172 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204K513 | 574204K51 | 0.245% | $763K | Debt | Municipal | United States | USD |
| 173 | State of California CALIFORNIA ST | US13063DPF95 | 13063DPF9 | 0.245% | $763K | Debt | Municipal | United States | USD |
| 174 | University of Connecticut UNIV OF CONNECTICUT CT | US914233K834 | 914233K83 | 0.241% | $752K | Debt | Municipal | United States | USD |
| 175 | Regional Transportation Authority REGL TRANSPRTN AUTH IL | US7599112Z22 | 7599112Z2 | 0.240% | $748K | Debt | Municipal | United States | USD |
| 176 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270CV933 | 29270CV93 | 0.238% | $740K | Debt | Municipal | United States | USD |
| 177 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | US64578JBG04 | 64578JBG0 | 0.237% | $737K | Debt | Municipal | United States | USD |
| 178 | Virginia Public Building Authority VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | US928172X914 | 928172X91 | 0.236% | $736K | Debt | Municipal | United States | USD |
| 179 | City Of South Miami Health Facilities Authority Inc S MIAMI FL HLTH FACS AUTH | US838810DS57 | 838810DS5 | 0.233% | $724K | Debt | Municipal | United States | USD |
| 180 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | US61361TAB70 | 61361TAB7 | 0.233% | $724K | Debt | Municipal | United States | USD |
| 181 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XCS62 | 13068XCS6 | 0.232% | $723K | Debt | Municipal | United States | USD |
| 182 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US6500354F22 | 6500354F2 | 0.225% | $701K | Debt | Municipal | United States | USD |
| 183 | State of Georgia GEORGIA ST | US373385GM95 | 373385GM9 | 0.225% | $700K | Debt | Municipal | United States | USD |
| 184 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FFE07 | 45204FFE0 | 0.225% | $700K | Debt | Municipal | United States | USD |
| 185 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971WR516 | 64971WR51 | 0.222% | $690K | Debt | Municipal | United States | USD |
| 186 | Commonwealth of Massachusetts MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | US576002BK44 | 576002BK4 | 0.221% | $687K | Debt | Municipal | United States | USD |
| 187 | State of Illinois ILLINOIS ST | US452152D656 | 452152D65 | 0.220% | $685K | Debt | Municipal | United States | USD |
| 188 | City of New York NY NEW YORK NY | US64966QBW96 | 64966QBW9 | 0.219% | $683K | Debt | Municipal | United States | USD |
| 189 | Trinity River Authority Central Regional Wastewater System Revenue TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE | US89658HVE79 | 89658HVE7 | 0.219% | $683K | Debt | Municipal | United States | USD |
| 190 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790JS62 | 645790JS6 | 0.216% | $673K | Debt | Municipal | United States | USD |
| 191 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US7087963Y11 | 7087963Y1 | 0.214% | $665K | Debt | Municipal | United States | USD |
| 192 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AJS50 | 64990AJS5 | 0.213% | $664K | Debt | Municipal | United States | USD |
| 193 | Washington Metropolitan Area Transit Authority WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | US938782FL88 | 938782FL8 | 0.212% | $661K | Debt | Municipal | United States | USD |
| 194 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252PD55 | 452252PD5 | 0.211% | $656K | Debt | Municipal | United States | USD |
| 195 | King County School District No 411 Issaquah KING CNTY WA SCH DIST #411 ISSAQUAH | US4952243A35 | 4952243A3 | 0.204% | $636K | Debt | Municipal | United States | USD |
| 196 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | US64986DJD84 | 64986DJD8 | 0.203% | $632K | Debt | Municipal | United States | USD |
| 197 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US7962535L27 | 7962535L2 | 0.203% | $631K | Debt | Municipal | United States | USD |
| 198 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US64577BL369 | 64577BL36 | 0.201% | $627K | Debt | Municipal | United States | USD |
| 199 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758ZQ97 | 207758ZQ9 | 0.200% | $624K | Debt | Municipal | United States | USD |
| 200 | City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | US71883PKM85 | 71883PKM8 | 0.199% | $621K | Debt | Municipal | United States | USD |