# VanEck Short Muni ETF (SMB) — Holdings

SMB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/smb/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 12.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-SMB/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 3.19% |
| Ohio St 5.0% 01-NOV-2030 | 1.81% |
| Maryland St Dept Transn Cons Transn 5.0% 01-OCT-2029 | 1.13% |
| Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-MAR-2028 | 1.10% |
| New York N Y City Transitional Fin Auth Bldg Aidrev 5.0% 15-JUL-2031 | 0.86% |
| Massachusetts St Dev Fin Agy Rev VAR 15-MAY-2055 | 0.86% |
| Charlotte-Mecklenburg Hosp Auth N C Health Caresys Rev VAR 15-JAN-2049 | 0.85% |
| Indiana St Fin Auth Rev 5.0% 01-FEB-2032 | 0.85% |
| California St 5.0% 01-APR-2030 | 0.83% |
| Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-MAY-2053 | 0.82% |

## Frequently Asked Questions

### What are the top holdings of SMB?

As of Oct 13, 2026, the largest positions in VanEck Short Muni ETF are U.S. Dollar (3.2%), Ohio St 5.0% 01-NOV-2030 (1.8%), Maryland St Dept Transn Cons Transn 5.0% 01-OCT-2029 (1.1%), Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-MAR-2028 (1.1%), New York N Y City Transitional Fin Auth Bldg Aidrev 5.0% 15-JUL-2031 (0.9%).

### How concentrated is SMB?

The 10 largest positions make up 12.3% of VanEck Short Muni ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).