SMB ETF

SMB ETF
$16.90
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SMB holds 9.3% of its assets in its 10 largest positions as of Sep 15, 2026. SMB is VanEck Short Muni ETF.

Showing the top 10 of 330 holdings · as of Sep 15, 2026
Top 10 weight
9.30%
SMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
1.04%		1.0%3,000,000$3.27M--
2—Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd RbHealth Care · Healthcare Services
1.02%		2.1%3,000,000$3.22MHealth CareHealthcare Services
Sector and industry · Pro
3—In Fin Auth-A-Ref 5 2032-02-01
1.02%		3.1%3,000,000$3.21M
4—State of California
1.01%		4.1%2,910,000$3.17M
5—Southeast Energy 4% 12/51
0.95%		5.0%3,000,000$2.98M
6—Commonwealth Of Massachusetts 5.5 2031-05-01
0.93%		6.0%2,665,000$2.93M
7DebtState Of New Jersey
0.89%		6.9%3,000,000$2.79M
8—Ks Dev Fin Auth Frn 11/54
0.84%		7.7%2,450,000$2.64M
9DebtNew York City Housing Development Corp
0.81%		8.5%2,500,000$2.56M
10—Massachusetts Cmwlth- 01/10/2031
0.79%		9.3%2,250,000$2.49M
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Themes in the top 10
Medical DevicesCardiologyHealth InsuranceManaged CareDigital HealthInfrastructureSocial ImpactLending & CreditInterest RatesGovernance & EthicsClean EnergyEnergy SecurityClimate SolutionsEnergy TransitionImmunology

SMB ETF Top Holdings

SMB holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15 at 1.0%, Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb 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 9.3% of total assets. The largest sector exposure is Financials at 39.9%.

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: 9.30%
#TickerNameIndustryWeightAllocation
1-New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15Other1.04%
2NC CHAMED 01/15/2049Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd RbHealth Care1.02%
3IN INSFIN 5 02/01/20In Fin Auth-A-Ref 5 2032-02-01Financials1.02%
4CA CAS 5 04/01/2030State of CaliforniaFinancials1.01%
5AL SEEPWR 12/01/2051Southeast Energy 4% 12/51Utilities0.95%
6-Commonwealth Of Massachusetts 5.5 2031-05-01Other0.93%
7-State Of New Jersey 2.00% 06/01/2030Other0.89%
8KS KSSMED 11/15/2054Ks Dev Fin Auth Frn 11/54Health Care0.84%
9NY NYCHSG 11/01/2064New York City Housing Development Corp 3.95 11/01/2064Financials0.81%
10MA MAS 5 10/01/2031Massachusetts Cmwlth- 01/10/2031Financials0.79%
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Holdings Distribution

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