SMB ETF top 10 holdings are 9.4% of the fund as of Aug 5, 2026

$17.05

AUM$312M

TER0.07%

Holdings326

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SMB ETF top 10 holdings are 9.4% of the fund as of Aug 5, 2026

$17.05

VanEck Short Muni ETF

AUM$312M

TER0.07%

Holdings326

See how much of SMB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMB holds 9.4% of its assets in its 10 largest positions as of Aug 5, 2026. SMB is VanEck Short Muni ETF.

Showing the top 10 of 326 holdings · as of Aug 5, 2026

Top 10 weight

9.44%

SMB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15	1.06%	1.1%	3,000,000	$3.32M	-	-
2	—	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd RbHealth Care · Healthcare Services	1.04%	2.1%	3,000,000	$3.26M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	In Fin Auth-A-Ref 5 2032-02-01	1.04%	3.1%	3,000,000	$3.26M
4	—	State of California	1.02%	4.2%	2,910,000	$3.20M
5	—	Southeast Energy 4% 12/51	0.96%	5.1%	3,000,000	$3.01M
6	—	Commonwealth Of Massachusetts 5.5 2031-05-01	0.94%	6.1%	2,665,000	$2.96M
7	Debt	State Of New Jersey	0.90%	7.0%	3,000,000	$2.83M
8	—	Ks Dev Fin Auth Frn 11/54	0.85%	7.8%	2,450,000	$2.68M
9	Debt	New York City Housing Development Corp	0.82%	8.6%	2,500,000	$2.56M
10	—	Massachusetts Cmwlth- 01/10/2031	0.81%	9.4%	2,250,000	$2.52M
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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 9.4% of the fund, led by New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15 at 1.1%, 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 9.4% of total assets. The largest sector exposure is Financials at 39.4%.

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

Compare SMB

SMB vs SPY SMB vs QQQ SMB vs VOO SMB vs VTI SMB vs IVV SMB vs SCHD SMB vs VYM SMB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15	Other	1.06%
2	NC CHAMED 01/15/2049	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb	Health Care	1.04%
3	IN INSFIN 5 02/01/20	In Fin Auth-A-Ref 5 2032-02-01	Financials	1.04%
4	CA CAS 5 04/01/2030	State of California	Financials	1.02%
5	AL SEEPWR 12/01/2051	Southeast Energy 4% 12/51	Utilities	0.96%
6	-	Commonwealth Of Massachusetts 5.5 2031-05-01	Other	0.94%
7	-	State Of New Jersey 2.00% 06/01/2030	Other	0.90%
8	KS KSSMED 11/15/2054	Ks Dev Fin Auth Frn 11/54	Health Care	0.85%
9	NY NYCHSG 11/01/2064	New York City Housing Development Corp 3.95 11/01/2064	Financials	0.82%
10	MA MAS 5 10/01/2031	Massachusetts Cmwlth- 01/10/2031	Financials	0.81%

SMB ETF top 10 holdings are 9.4% of the fund as of Aug 5, 2026

SMB ETF Top Holdings

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Holdings Distribution