SMB ETF

$17.23

AUM$391M

TER0.07%

Holdings347

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SMB ETF

$17.23

VanEck Short Muni ETF

AUM$391M

TER0.07%

Holdings347

See how much of SMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SMB holds 11.9% of its assets in its 10 largest positions as of Oct 17, 2026. SMB is VanEck Short Muni ETF.

Showing the top 10 of 347 holdings · as of Oct 17, 2026

Top 10 weight

11.93%

SMB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	2.83%	2.8%	10,537,644	$10.54M	-	-
2	Debt	State Of OhioFinancials · Diversified Financial Services	1.81%	4.6%	6,340,000	$6.76M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Md Transprtn Dept-c	1.13%	5.8%	4,000,000	$4.21M
4	—	Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-	1.09%	6.9%	4,000,000	$4.07M
5	—	Massachusetts Var 05/55	0.86%	7.7%	3,000,000	$3.22M
6	—	New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 2031-07-15	0.86%	8.6%	3,000,000	$3.22M
7	—	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb	0.85%	9.4%	3,000,000	$3.19M
8	Debt	Indiana Finance Authority	0.85%	10.3%	3,000,000	$3.17M
9	—	State of California	0.83%	11.1%	2,910,000	$3.09M
10	—	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	0.82%	11.9%	3,000,000	$3.04M
More holdings · Pro

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Themes in the top 10

InfrastructureSocial ImpactGovernance & EthicsInterest RatesClimate SolutionsMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthLending & CreditIndustrial GasesEnergy SecurityEnergy TransitionClean Energy

SMB ETF Top Holdings

SMB holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by US Dollar at 2.8%, State Of Ohio 5 11/01/2030 at 1.8%, MD TRANSPRTN DEPT-C 5% 10/01/2029 at 1.1%.

SMB portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 36.1%.

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	-	US Dollar	Other	2.83%
2	OH OHS 5 11/01/2030	State Of Ohio 5 11/01/2030	Financials	1.81%
3	-	MD TRANSPRTN DEPT-C 5% 10/01/2029	Other	1.13%
4	-	Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-	Other	1.09%
5	MA MASDEV 05/15/2055	MASSACHUSETTS VAR 05/55	Financials	0.86%
6	-	New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 2031-07-15	Other	0.86%
7	NC CHAMED 01/15/2049	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, Vrd Rb	Health Care	0.85%
8	IN INSFIN 5 02/01/20	Indiana Finance Authority 5 02/01/2032	Financials	0.85%
9	CA CAS 5 04/01/2030	State of California	Financials	0.83%
10	AL BBEUTL 05/01/2053	Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28	Utilities	0.82%

SMB ETF

SMB ETF Top Holdings

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Holdings Distribution