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VanEck Short Muni ETF (SMB): ETF

ETF traded on BATS under symbol SMB. Quoted in usd.

VanEck Short Muni ETF logo

VanEck Short Muni ETF

+0.11%$17.21
BATS:SMBMulti-Asset
AUM $400.07M·YTD --·Yield --
VanEck Short Muni ETF logoBATS:SMB$17.21+0.11%

Top Holdings

10.2% of portfolio in top 10 holdings

Concentrated in Municipal (93.5%)

State Of Ohio
Other
1.72%
Massachusetts Development Finance Agenc
Other
1.40%
State Of Maryland Department Of Transpo
Other
1.07%
Philadelphia Housing Authority
Other
1.03%
Southeast Energy Authority A Cooperativ
Other
0.87%
New York City Transitional Finance Auth
Other
0.83%
Black Belt Energy Gas District
Other
0.82%
Charlotte-Mecklenburg Hospital Authorit
Other
0.82%
Indiana Finance Authority
Other
0.82%
-USD CASH-
Cash
0.81%
State Of California
Other
0.79%
Commonwealth Of Massachusetts
Other
0.73%
Tobacco Settlement Financing Corp
Other
0.72%
State Of New Jersey
Other
0.71%
City Of New York Ny
Other
0.71%
Connecticut State Health & Educational
Other
0.69%
New York State Dormitory Authority
Other
0.68%
Kansas Development Finance Authority
Other
0.67%
New York City Industrial Development Ag
Other
0.67%
State Of Maryland
Other
0.66%
State Of Illinois
Other
0.65%
New York City Housing Development Corp
Other
0.63%
California Statewide Communities Develo
Other
0.59%
Pittsburgh Water & Sewer Authority
Other
0.56%
Massachusetts Water Resources Authority
Other
0.55%

Institutional Holders

Sector Breakdown

SMB sector weights
SectorWeight
Municipal93.46%
Cash & Others4.61%
Corporate1.94%

Holdings Treemap

Country Allocation

SMB country weights
CountryWeight
United States97.67%
Other2.33%