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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNU30 | 79625GNU3 | 0.156% | $487K | Debt | Municipal | United States | USD |
| 302 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068LN762 | 13068LN76 | 0.156% | $486K | Debt | Municipal | United States | USD |
| 303 | County of Miami-Dade FL MIAMI-DADE CNTY FL SPL OBLIG | US59333NZA44 | 59333NZA4 | 0.147% | $458K | Debt | Municipal | United States | USD |
| 304 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XRN02 | 64971XRN0 | 0.145% | $453K | Debt | Municipal | United States | USD |
| 305 | State of Mississippi MISSISSIPPI ST | US605581JM08 | 605581JM0 | 0.142% | $441K | Debt | Municipal | United States | USD |
| 306 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461363N91 | 6461363N9 | 0.140% | $435K | Debt | Municipal | United States | USD |
| 307 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | US7087962G14 | 7087962G1 | 0.135% | $421K | Debt | Municipal | United States | USD |
| 308 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252NC90 | 452252NC9 | 0.134% | $419K | Debt | Municipal | United States | USD |
| 309 | City of New York NY NEW YORK NY | US64966QVH00 | 64966QVH0 | 0.133% | $415K | Debt | Municipal | United States | USD |
| 310 | State of Michigan MICHIGAN ST | US594612EB54 | 594612EB5 | 0.129% | $402K | Debt | Municipal | United States | USD |
| 311 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RNM42 | 57582RNM4 | 0.129% | $401K | Debt | Municipal | United States | USD |
| 312 | Lone Star College System LONE STAR TX CLG SYS | US542264GU42 | 542264GU4 | 0.129% | $400K | Debt | Municipal | United States | USD |
| 313 | State of Maryland MARYLAND ST | US574193PE24 | 574193PE2 | 0.124% | $385K | Debt | Municipal | United States | USD |
| 314 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758S953 | 207758S95 | 0.122% | $381K | Debt | Municipal | United States | USD |
| 315 | Oakland Unified School District/Alameda County OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | US672325ZS94 | 672325ZS9 | 0.122% | $380K | Debt | Municipal | United States | USD |
| 316 | Allegheny County Hospital Development Authority ALLEGHENY CNTY PA HOSP DEV AUTH | US01728A4Q69 | 01728A4Q6 | 0.122% | $379K | Debt | Municipal | United States | USD |
| 317 | County of Wake NC WAKE CNTY NC LIMITED OBLIG | US930876EF08 | 930876EF0 | 0.121% | $376K | Debt | Municipal | United States | USD |
| 318 | University of Utah/The UNIV OF UTAH UT REVENUES | US915183YQ42 | 915183YQ4 | 0.119% | $372K | Debt | Municipal | United States | USD |
| 319 | City of Chicago IL CHICAGO IL | US167486R506 | 167486R50 | 0.118% | $367K | Debt | Municipal | United States | USD |
| 320 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US5946537L53 | 5946537L5 | 0.118% | $367K | Debt | Municipal | United States | USD |
| 321 | Canadian County Educational Facilities Authority CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE | US135521CP52 | 135521CP5 | 0.105% | $326K | Debt | Municipal | United States | USD |
| 322 | Lancaster County School District/SC LANCASTER CNTY SC SCH DIST | US514120LM48 | 514120LM4 | 0.102% | $319K | Debt | Municipal | United States | USD |
| 323 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691AL42 | 542691AL4 | 0.100% | $311K | Debt | Municipal | United States | USD |
| 324 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UJD19 | 13032UJD1 | 0.100% | $310K | Debt | Municipal | United States | USD |
| 325 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151F3U21 | 49151F3U2 | 0.086% | $269K | Debt | Municipal | United States | USD |
| 326 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | US64987JSF92 | 64987JSF9 | 0.084% | $263K | Debt | Municipal | United States | USD |
| 327 | South Dakota Health & Educational Facilities Authority SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | US83755VC936 | 83755VC93 | 0.083% | $259K | Debt | Municipal | United States | USD |
| 328 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854A364 | 882854A36 | 0.082% | $257K | Debt | Municipal | United States | USD |
| 329 | County of Mecklenburg NC MECKLENBURG CNTY NC | US584002UU19 | 584002UU1 | 0.075% | $234K | Debt | Municipal | United States | USD |