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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VHV36 | 92778VHV3 | 0.195% | $607K | Debt | Municipal | United States | USD |
| 202 | Texas Municipal Gas Acquisition & Supply Corp III TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | US88256HBB33 | 88256HBB3 | 0.194% | $604K | Debt | Municipal | United States | USD |
| 203 | State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | US649883K952 | 649883K95 | 0.194% | $603K | Debt | Municipal | United States | USD |
| 204 | City of Dallas TX Waterworks & Sewer System Revenue DALLAS TX WTRWKS & SWR SYS REVENUE | US23542JAQ85 | 23542JAQ8 | 0.193% | $602K | Debt | Municipal | United States | USD |
| 205 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FAZ71 | 64990FAZ7 | 0.193% | $602K | Debt | Municipal | United States | USD |
| 206 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204L685 | 574204L68 | 0.192% | $597K | Debt | Municipal | United States | USD |
| 207 | State of North Carolina NORTH CAROLINA ST LTD OBLIG | US65829QCY89 | 65829QCY8 | 0.191% | $594K | Debt | Municipal | United States | USD |
| 208 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227RN38 | 452227RN3 | 0.190% | $592K | Debt | Municipal | United States | USD |
| 209 | City of Dallas TX Waterworks & Sewer System Revenue DALLAS TX WTRWKS & SWR SYS REVENUE | US23542JAP03 | 23542JAP0 | 0.182% | $567K | Debt | Municipal | United States | USD |
| 210 | Alabama Public School and College Authority ALABAMA ST PUBLIC SCH & CLG AUTH | US010609FK62 | 010609FK6 | 0.182% | $566K | Debt | Municipal | United States | USD |
| 211 | Washington Metropolitan Area Transit Authority WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | US938782FK06 | 938782FK0 | 0.181% | $565K | Debt | Municipal | United States | USD |
| 212 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CFJ71 | 79574CFJ7 | 0.176% | $549K | Debt | Municipal | United States | USD |
| 213 | San Bernardino Community College District SAN BERNARDINO CA CMNTY CLG DIST | US796720MB39 | 796720MB3 | 0.176% | $549K | Debt | Municipal | United States | USD |
| 214 | State of California CALIFORNIA ST | US13063DQK71 | 13063DQK7 | 0.175% | $545K | Debt | Municipal | United States | USD |
| 215 | Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE | US917567JD22 | 917567JD2 | 0.174% | $543K | Debt | Municipal | United States | USD |
| 216 | City of New York NY NEW YORK NY | US64966MAY57 | 64966MAY5 | 0.174% | $541K | Debt | Municipal | United States | USD |
| 217 | Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE | US917567HS19 | 917567HS1 | 0.173% | $539K | Debt | Municipal | United States | USD |
| 218 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AWB78 | 64990AWB7 | 0.173% | $538K | Debt | Municipal | United States | USD |
| 219 | Miami Beach Redevelopment Agency MIAMI BEACH FL REDEV AGY | US593237FX39 | 593237FX3 | 0.173% | $538K | Debt | Municipal | United States | USD |
| 220 | City of New York NY NEW YORK NY | US64966QMU12 | 64966QMU1 | 0.172% | $537K | Debt | Municipal | United States | USD |
| 221 | Rutherford County Health & Educational Facilities Board RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE | US78324PAK57 | 78324PAK5 | 0.171% | $534K | Debt | Municipal | United States | USD |
| 222 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675936L18 | 1675936L1 | 0.171% | $533K | Debt | Municipal | United States | USD |
| 223 | County of Jefferson AL JEFFERSON CNTY AL | US472628QW98 | 472628QW9 | 0.171% | $532K | Debt | Municipal | United States | USD |
| 224 | Southeast Energy Authority A Cooperative District | US84136HCT86 | 84136HCT8 | 0.170% | $530K | Debt | Municipal | United States | USD |
| 225 | County of Clark Department of Aviation CLARK CNTY NV ARPT REVENUE | US18085PTF17 | 18085PTF1 | 0.170% | $530K | Debt | Municipal | United States | USD |
| 226 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | US79771FDQ72 | 79771FDQ7 | 0.169% | $527K | Debt | Municipal | United States | USD |
| 227 | Austin Independent School District AUSTIN TX INDEP SCH DIST | US052430QC25 | 052430QC2 | 0.169% | $527K | Debt | Municipal | United States | USD |
| 228 | Orange County Convention Center/Orlando ORANGE CNTY FL TOURIST DEV TAX | US684545B390 | 684545B39 | 0.169% | $527K | Debt | Municipal | United States | USD |
| 229 | City of New York NY NEW YORK NY | US64966QFD79 | 64966QFD7 | 0.169% | $526K | Debt | Municipal | United States | USD |
| 230 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | US13035ADD81 | 13035ADD8 | 0.169% | $526K | Debt | Municipal | United States | USD |
| 231 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFN93 | 74440DFN9 | 0.169% | $526K | Debt | Municipal | United States | USD |
| 232 | City of Houston TX HOUSTON TX | US442331U851 | 442331U85 | 0.169% | $525K | Debt | Municipal | United States | USD |
| 233 | New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE | US64971PJZ99 | 64971PJZ9 | 0.169% | $525K | Debt | Municipal | United States | USD |
| 234 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCM62 | 13013JCM6 | 0.168% | $524K | Debt | Municipal | United States | USD |
| 235 | Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | US592647GY17 | 592647GY1 | 0.168% | $524K | Debt | Municipal | United States | USD |
| 236 | Central Puget Sound Regional Transit Authority CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | US155048DR93 | 155048DR9 | 0.168% | $523K | Debt | Municipal | United States | USD |
| 237 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDB98 | 13013JDB9 | 0.167% | $521K | Debt | Municipal | United States | USD |
| 238 | Shelby County Health Educational & Housing Facilities Board SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE | US821691AC66 | 821691AC6 | 0.167% | $520K | Debt | Municipal | United States | USD |
| 239 | State of Maryland MARYLAND ST | US574193SE96 | 574193SE9 | 0.167% | $520K | Debt | Municipal | United States | USD |
| 240 | Minneapolis-St Paul Metropolitan Airports Commission MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | US603827WV41 | 603827WV4 | 0.167% | $520K | Debt | Municipal | United States | USD |
| 241 | Grand River Dam Authority GRAND RIVER OK DAM AUTH REVENUE | US386442WR44 | 386442WR4 | 0.166% | $518K | Debt | Municipal | United States | USD |
| 242 | Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | US04052FDU66 | 04052FDU6 | 0.166% | $517K | Debt | Municipal | United States | USD |
| 243 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FFU30 | 64990FFU3 | 0.166% | $516K | Debt | Municipal | United States | USD |
| 244 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FFF71 | 45204FFF7 | 0.166% | $516K | Debt | Municipal | United States | USD |
| 245 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UMR67 | 13032UMR6 | 0.166% | $516K | Debt | Municipal | United States | USD |
| 246 | American Municipal Power Inc AMERICAN MUNI PWR-OHIO INC OH REVENUE | US02765UQD99 | 02765UQD9 | 0.165% | $515K | Debt | Municipal | United States | USD |
| 247 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HFF91 | 89602HFF9 | 0.165% | $515K | Debt | Municipal | United States | USD |
| 248 | Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | US67760HLP46 | 67760HLP4 | 0.165% | $515K | Debt | Municipal | United States | USD |
| 249 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DEE85 | 56035DEE8 | 0.165% | $515K | Debt | Municipal | United States | USD |
| 250 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | US594695Y857 | 594695Y85 | 0.165% | $515K | Debt | Municipal | United States | USD |
| 251 | State of California CALIFORNIA ST | US13063DM390 | 13063DM39 | 0.165% | $515K | Debt | Municipal | United States | USD |
| 252 | Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | US67760HLR02 | 67760HLR0 | 0.165% | $514K | Debt | Municipal | United States | USD |
| 253 | Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | US888808HG07 | 888808HG0 | 0.165% | $514K | Debt | Municipal | United States | USD |
| 254 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443JF46 | 880443JF4 | 0.164% | $512K | Debt | Municipal | United States | USD |
| 255 | County of Miami-Dade FL MIAMI-DADE CNTY FL SPL OBLIG | US59333NYQ05 | 59333NYQ0 | 0.164% | $512K | Debt | Municipal | United States | USD |
| 256 | Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT | US92778UAW09 | 92778UAW0 | 0.164% | $511K | Debt | Municipal | United States | USD |
| 257 | University of Colorado UNIV OF COLORADO CO ENTERPRISE REVENUE | US91417KX973 | 91417KX97 | 0.164% | $511K | Debt | Municipal | United States | USD |
| 258 | City of New York NY NEW YORK NY | US64966QGQ73 | 64966QGQ7 | 0.164% | $511K | Debt | Municipal | United States | USD |
| 259 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RDV50 | 57582RDV5 | 0.164% | $511K | Debt | Municipal | United States | USD |
| 260 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691BH21 | 542691BH2 | 0.164% | $511K | Debt | Municipal | United States | USD |
| 261 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476GL43 | 153476GL4 | 0.164% | $511K | Debt | Municipal | United States | USD |
| 262 | Montgomery County Industrial Development Authority/PA MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | US61361TAA97 | 61361TAA9 | 0.164% | $509K | Debt | Municipal | United States | USD |
| 263 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BF309 | 54811BF30 | 0.163% | $509K | Debt | Municipal | United States | USD |
| 264 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582R2J43 | 57582R2J4 | 0.163% | $509K | Debt | Municipal | United States | USD |
| 265 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US6500356L71 | 6500356L7 | 0.163% | $508K | Debt | Municipal | United States | USD |
| 266 | State of Maryland MARYLAND ST | US574193NK02 | 574193NK0 | 0.163% | $507K | Debt | Municipal | United States | USD |
| 267 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687TX36 | 438687TX3 | 0.163% | $507K | Debt | Municipal | United States | USD |
| 268 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FP739 | 64990FP73 | 0.163% | $506K | Debt | Municipal | United States | USD |
| 269 | City of Forsyth MT FORSYTH MT POLL CONTROL REVENUE | US346668DN34 | 346668DN3 | 0.162% | $506K | Debt | Municipal | United States | USD |
| 270 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CEL37 | 79574CEL3 | 0.162% | $505K | Debt | Municipal | United States | USD |
| 271 | Butler County Unified School District No 385 Andover BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER | US12343ECR99 | 12343ECR9 | 0.162% | $504K | Debt | Municipal | United States | USD |
| 272 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WM783 | 66285WM78 | 0.162% | $504K | Debt | Municipal | United States | USD |
| 273 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JBJ43 | 13013JBJ4 | 0.162% | $504K | Debt | Municipal | United States | USD |
| 274 | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE | US101565J677 | 101565J67 | 0.162% | $504K | Debt | Municipal | United States | USD |
| 275 | County of Mecklenburg NC MECKLENBURG CNTY NC | US584002VK28 | 584002VK2 | 0.162% | $504K | Debt | Municipal | United States | USD |
| 276 | State of Colorado COLORADO ST COPS | US196711TP06 | 196711TP0 | 0.162% | $504K | Debt | Municipal | United States | USD |
| 277 | City of Portland OR Sewer System Revenue PORTLAND OR SWR SYS REVENUE | US736742E452 | 736742E45 | 0.162% | $504K | Debt | Municipal | United States | USD |
| 278 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461363X73 | 6461363X7 | 0.162% | $504K | Debt | Municipal | United States | USD |
| 279 | City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS CO UTILITIES REVENUE | US196632J200 | 196632J20 | 0.162% | $503K | Debt | Municipal | United States | USD |
| 280 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261ANH67 | 59261ANH6 | 0.162% | $503K | Debt | Municipal | United States | USD |
| 281 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XB567 | 64971XB56 | 0.161% | $503K | Debt | Municipal | United States | USD |
| 282 | Maryland Community Development Administration CMNTY DEV ADMIN MD MF DEV REVENUE | US20364NCK19 | 20364NCK1 | 0.161% | $502K | Debt | Municipal | United States | USD |
| 283 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DD606 | 97712DD60 | 0.161% | $501K | Debt | Municipal | United States | USD |
| 284 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH DEPT HUMAN SVCS | US64579XEM20 | 64579XEM2 | 0.161% | $501K | Debt | Municipal | United States | USD |
| 285 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068LN275 | 13068LN27 | 0.161% | $501K | Debt | Municipal | United States | USD |
| 286 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US5446464Y56 | 5446464Y5 | 0.161% | $501K | Debt | Municipal | United States | USD |
| 287 | County of Bexar TX BEXAR CNTY TX | US088281ZX15 | 088281ZX1 | 0.161% | $501K | Debt | Municipal | United States | USD |
| 288 | Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | US880443BT22 | 880443BT2 | 0.161% | $501K | Debt | Municipal | United States | USD |
| 289 | California State University CALIFORNIA ST UNIV REVENUE | US13077DSZ68 | 13077DSZ6 | 0.161% | $501K | Debt | Municipal | United States | USD |
| 290 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | US64987JY473 | 64987JY47 | 0.161% | $501K | Debt | Municipal | United States | USD |
| 291 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FAQ81 | 45204FAQ8 | 0.161% | $500K | Debt | Municipal | United States | USD |
| 292 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | US64987JH387 | 64987JH38 | 0.161% | $500K | Debt | Municipal | United States | USD |
| 293 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDP42 | 56035DDP4 | 0.161% | $500K | Debt | Municipal | United States | USD |
| 294 | San Diego Public Facilities Financing Authority SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE | US79730CGS70 | 79730CGS7 | 0.161% | $500K | Debt | Municipal | United States | USD |
| 295 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034AV497 | 13034AV49 | 0.161% | $500K | Debt | Municipal | United States | USD |
| 296 | East County Advanced Water Purification Joint Powers Authority EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | US271843AB05 | 271843AB0 | 0.161% | $500K | Debt | Municipal | United States | USD |
| 297 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | US59465PEV67 | 59465PEV6 | 0.159% | $496K | Debt | Municipal | United States | USD |
| 298 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PK681 | 70914PK68 | 0.159% | $496K | Debt | Municipal | United States | USD |
| 299 | Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | US345105BB58 | 345105BB5 | 0.159% | $495K | Debt | Municipal | United States | USD |
| 300 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204J200 | 574204J20 | 0.157% | $490K | Debt | Municipal | United States | USD |