SMB ETF

SMB ETF
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SMB holds 10.6% of its assets in its 10 largest positions as of Oct 3, 2026. SMB is VanEck Short Muni ETF.

Showing the top 10 of 326 holdings · as of Oct 3, 2026
Top 10 weight
10.59%
SMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
2.37%		2.4%7,561,999$7.56M--
2—New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
1.00%		3.4%3,000,000$3.19M--
3—In Fin Auth-A-Ref 5 2032-02-01Financials · Thrifts
1.00%		4.4%3,000,000$3.19MFinancialsThrifts
4—Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd RbHealth Care · Healthcare Services
0.99%		5.4%3,000,000$3.15MHealth CareHealthcare Services
5—California St5% 04/01/2030Financials · Diversified Financial Services
0.96%		6.3%2,910,000$3.05MFinancialsDiversified Financial Services
6—Southeast Energy 4% 12/51Utilities · Power & Renewables
0.91%		7.2%3,000,000$2.89MUtilitiesPower & Renewables
7—Commonwealth Of Massachusetts 5.5 2031-05-01
0.89%		8.1%2,665,000$2.83M--
8DebtState Of New Jersey
0.85%		9.0%3,000,000$2.72M--
9—State Of Maryland 5.0 15-March-2032Financials · Thrifts
0.81%		9.8%2,500,000$2.58MFinancialsThrifts
10DebtState Of IllinoisFinancials · Diversified Financial Services
0.81%		10.6%2,500,000$2.57MFinancialsDiversified Financial Services
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Themes in the top 10
Medical DevicesCardiologyHealth InsuranceManaged CareDigital HealthInfrastructureSocial ImpactLending & CreditInterest RatesGovernance & EthicsClean EnergyEnergy SecurityClimate SolutionsEnergy Transition

SMB ETF Top Holdings

SMB holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by US Dollar at 2.4%, New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15 at 1.0%, In Fin Auth-A-Ref 5 2032-02-01 at 1.0%.

SMB portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 39.0%.

SMB sectors provide a detailed breakdown. SMB overlap shows how holdings compare to other funds in your portfolio.

Compare SMB

SMB vs SPYSMB vs QQQSMB vs VOOSMB vs VTISMB vs IVVSMB vs SCHDSMB vs VYMSMB vs VXUS
Showing 10 of 322 holdingsTop 10 Weight: 10.59%
#TickerNameIndustryWeightAllocation
1-US DollarOther2.37%
2-New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15Other1.00%
3IN INSFIN 5 02/01/20In Fin Auth-A-Ref 5 2032-02-01Financials1.00%
4NC CHAMED 01/15/2049Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd RbHealth Care0.99%
5CA CAS 5 04/01/2030California St5% 04/01/2030Financials0.96%
6AL SEEPWR 12/01/2051Southeast Energy 4% 12/51Utilities0.91%
7-Commonwealth Of Massachusetts 5.5 2031-05-01Other0.89%
8-State Of New Jersey 2.00% 06/01/2030Other0.85%
9MD MDS 5 03/15/2032State Of Maryland 5.0 15-March-2032Financials0.81%
10IL ILS 5.5 05/01/203State Of Illinois 5.5 05/01/2030Financials0.81%
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Holdings Distribution

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