Unternehmen: 10,639     Gesamte Marktkapitalisierung: €113.762 Bio.
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VanEck Short Muni ETF
SMB
#1917
ETF Rang
€0.25 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
14,77 €
Aktienkurs
0.04%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

VanEck Short Muni ETF - Bestände

ETF-Bestände zum Stand 12. Dezember 2025

Anzahl der Bestände: 334

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
1.40%California Community Choice Financing A13013JAP1US13013JAP124000000United States
1.32% -USD CASH-3884677United States
1.11%State Of California13063DLG1US13063DLG152910000United States
1.02%Commonwealth Of Massachusetts57582RYE0US57582RYE072665000United States
0.97%State Of New Jersey646039ZB6US646039ZB603000000United States
0.87%New York City Housing Development Corp64972KKJ3US64972KKJ332500000United States
0.80%California Statewide Communities Develo13078HAY8US13078HAY802500000United States
0.78%Massachusetts Water Resources Authority576049W30US576049W3092000000United States
0.76%Massachusetts Water Resources Authority576051SF4US576051SF422115000United States
0.75%Black Belt Energy Gas District09182TAM9US09182TAM992200000United States
0.74%County Of King Wa49474FSG6US49474FSG622110000United States
0.74%Main Street Natural Gas Inc56035DHZ8US56035DHZ872000000United States
0.73%City & County Of Honolulu Hi438687ME2US438687ME281930000United States
0.72%City Of Chicago Il167486L64US167486L6402000000United States
0.72%Fort Bend Independent School District346843NC5US346843NC582000000United States
0.71%Conroe Independent School District208418T37US208418T3732000000United States
0.65%Los Angeles Unified School District/Ca544647AX8US544647AX801720000United States
0.65%Energy Southeast A Cooperative District292723AK9US292723AK961710000United States
0.63%State Of Connecticut Special Tax Revenu207758C35US207758C3531650000United States
0.58%North Texas Tollway Authority66285WSK3US66285WSK351675000United States
0.58%New Jersey Educational Facilities Autho646067KD9US646067KD941500000United States
0.57%State Of Maryland574193SH2US574193SH281500000United States
0.56%State Of California13063DQQ4US13063DQQ421500000United States
0.55%State Of North Carolina658268EB9US658268EB961500000United States
0.54%New York City Transitional Finance Auth64971XZU5US64971XZU521500000United States
0.54%Indiana Finance Authority45470CAG4US45470CAG421545000United States
0.54%City Of Mesa Az Utility System Revenue590545WC9US590545WC931550000United States
0.53%Curators Of The University Of Missouri/231266MK0US231266MK021400000United States
0.52%Pefa Inc70556CAB0US70556CAB001500000United States
0.52%California State University13077C3N2US13077C3N261510000United States
0.52%Main Street Natural Gas Inc56035DCR1US56035DCR171500000United States
0.51%Kern High School District492246SB0US492246SB001600000United States
0.49%New York City Transitional Finance Auth64972LAF0US64972LAF041250000United States
0.47%State Of California13063DDR6US13063DDR611305000United States
0.46%New York State Dormitory Authority64990GAZ5US64990GAZ541325000United States
0.46%City Of Columbus Oh199492YP8US199492YP811245000United States
0.46%County Of Allen Oh Hospital Facilities01757LGU4US01757LGU441250000United States
0.43%Central Florida Expressway Authority153476AR7US153476AR761250000United States
0.43%Main Street Natural Gas Inc56035DDH2US56035DDH261250000United States
0.43%New York Transportation Development Cor650116EK8US650116EK881150000United States
0.42%Jackson County School District No 549c468034PG2US468034PG201250000United States
0.42%New York City Transitional Finance Auth64971W4N7US64971W4N741190000United States
0.42%Kentucky Public Energy Authority74440DDS0US74440DDS091200000United States
0.42%North Texas Tollway Authority66285WSJ6US66285WSJ611195000United States
0.41%State Of North Carolina6582565F5US6582565F581100000United States
0.40%Jefferson County School District R-1472736X69US472736X6921110000United States
0.39%State Of California13063DM70US13063DM7051000000United States
0.39%Triborough Bridge & Tunnel Authority89602HFK8US89602HFK861000000United States
0.39%Minnesota Public Facilities Authority S604115DJ1US604115DJ151000000United States
0.39%Bay Area Toll Authority072024UJ9US072024UJ971130000United States
0.38%Connecticut State Health & Educational20775DZS4US20775DZS431000000United States
0.38%State Of California13063CS35US13063CS3571095000United States
0.38%Metropolitan Government Nashville & Dav592041ZV2US592041ZV271000000United States
0.38%Texas State Transportation Commission882830BQ4US882830BQ481000000United States
0.38%Commonwealth Of Massachusetts57582RYD2US57582RYD241000000United States
0.38%Kansas Development Finance Authority48542AFE6US48542AFE641000000United States
0.38%State Of California13063DM54US13063DM5491000000United States
0.38%Metropolitan Transportation Authority59261AJ65US59261AJ6521000000United States
0.38%State Of Washington93974EDG8US93974EDG891000000United States
0.37%Board Of Regents Of The University Of T91514AJU0US91514AJU071000000United States
0.37%Denton Independent School District249002LL8US249002LL861000000United States
0.37%City Of New York Ny64966QMD9US64966QMD961000000United States
0.37%New Jersey Health Care Facilities Finan645790MR4US645790MR431000000United States
0.37%County Of Allen Oh Hospital Facilities01757LFV3US01757LFV361030000United States
0.37%State Of Louisiana546417FG6US546417FG631000000United States
0.37%New York State Dormitory Authority64990FXW9US64990FXW931000000United States
0.37%Colorado Health Facilities Authority19648FZQ0US19648FZQ081000000United States
0.37%Minneapolis-St Paul Metropolitan Airpor603827M29US603827M2981000000United States
0.37%State Of Maryland574193SF6US574193SF611000000United States
0.37%New York City Transitional Finance Auth64972HT85US64972HT8591010000United States
0.37%Texas Municipal Gas Acquisition & Suppl88256PAG5US88256PAG541000000United States
0.37%Arizona Department Of Transportation St040654XA8US040654XA891050000United States
0.37%State Of California13063DD88US13063DD8861000000United States
0.37%State Of North Carolina65829QDN1US65829QDN161000000United States
0.37%Triborough Bridge & Tunnel Authority89602HFG7US89602HFG741000000United States
0.37%Southeast Energy Authority A Cooperativ84136FBT3US84136FBT301000000United States
0.37%Main Street Natural Gas Inc56035DFK3US56035DFK371000000United States
0.37%Black Belt Energy Gas District09182TCR6US09182TCR681000000United States
0.37%Regional Transportation District Sales759136UU6US759136UU651000000United States
0.37%California Community Choice Financing A13013JDG8US13013JDG851000000United States
0.37%County Of Miami-Dade Fl Water & Sewer S59334DMV3US59334DMV371000000United States
0.36%Main Street Natural Gas Inc56035DFC1US56035DFC111000000United States
0.36%Triborough Bridge & Tunnel Authority89602HFS1US89602HFS131000000United States
0.36%California Community Choice Financing A13013JCB0US13013JCB081000000United States
0.36%University Of Connecticut914233P88US914233P8821000000United States
0.36%California Community Choice Financing A13013JCS3US13013JCS331000000United States
0.36%New Jersey Educational Facilities Autho646066N63US646066N6391000000United States
0.36%State Of California13063D5K0US13063D5K091000000United States
0.36%New York State Dormitory Authority64990GFZ0US64990GFZ001000000United States
0.36%Commonwealth Of Pennsylvania70914PQ21US70914PQ2171000000United States
0.36%State Of California13063DG93US13063DG9391000000United States
0.36%City Of New York Ny64966QE71US64966QE7141000000United States
0.36%City Of New York Ny64966SGR1US64966SGR131000000United States
0.36%Commonwealth Of Pennsylvania70914P2A9US70914P2A931000000United States
0.36%County Of Harris Tx Toll Road Revenue41423PAJ6US41423PAJ661000000United States
0.36%County Of Baltimore Md05914F5S5US05914F5S59945000United States
0.36%State Of California13063DBT4US13063DBT461000000United States
0.36%City Of Houston Tx Combined Utility Sys44244CS40US44244CS4061000000United States
0.36%Black Belt Energy Gas District09182TBL0US09182TBL081000000United States
0.36%New York State Thruway Authority650009Y64US650009Y6471000000United States
0.36%Washington Convention & Sports Authorit93878LBX4US93878LBX471000000United States
0.35%State Of Illinois4521525G2US4521525G231000000United States
0.35%State Of Georgia373385BE2US373385BE251000000United States
0.35%Commonwealth Of Pennsylvania70914PP97US70914PP9791000000United States
0.35%Massachusetts Water Resources Authority576051PP5US576051PP501000000United States
0.35%Hillsboro School District No 1j939307JC9US939307JC971000000United States
0.35%State Of California13063CR51US13063CR5161000000United States
0.35%San Francisco City & County Public Util79768HGW2US79768HGW251000000United States
0.35%West Virginia Commissioner Of Highways95649ACL6US95649ACL611000000United States
0.35%State Of Connecticut Special Tax Revenu207758ZM8US207758ZM831015000United States
0.35%Triborough Bridge & Tunnel Authority89602HFE2US89602HFE271000000United States
0.35%Metropolitan Council591852Z50US591852Z5081000000United States
0.35%Ohio Water Development Authority67765QCN4US67765QCN431000000United States
0.35%Louisville/Jefferson County Metropolita54659LCD4US54659LCD471000000United States
0.35%University Of Houston914302FW9US914302FW951000000United States
0.35%Central Florida Tourism Oversight Distr758449RK0US758449RK091000000United States
0.35%Pennsylvania Higher Educational Facilit70917SWA7US70917SWA761000000United States
0.35%State Of California13063DFY9US13063DFY941000000United States
0.35%Texas Water Development Board882854YD8US882854YD881000000United States
0.34%California State Public Works Board13068LYY5US13068LYY541000000United States
0.34%State Of Washington93974EDB9US93974EDB921000000United States
0.34%Indiana Finance Authority45470RCX2US45470RCX26935000United States
0.34%State Of Connecticut20772KMS5US20772KMS591000000United States
0.34%State Of Minnesota60412AKE2US60412AKE281000000United States
0.34%City & County Of San Francisco Ca79765DX39US79765DX3981000000United States
0.34%New York City Housing Development Corp64972KJL0US64972KJL081000000United States
0.34%State Of Florida34153QAW6US34153QAW691000000United States
0.34%Long Island Power Authority542691LD0US542691LD071000000United States
0.34%State Of Hawaii419792AM8US419792AM811000000United States
0.34%State Of Florida Department Of Transpor34160DAL0US34160DAL01880000United States
0.34%Golden State Tobacco Securitization Cor38122NGK2US38122NGK281000000United States
0.33%State Of California13063DSA7US13063DSA71910000United States
0.33%Fort Bend Independent School District346843PR0US346843PR00910000United States
0.32%Collin County Community College Distric194741GS7US194741GS72925000United States
0.32%State Of California13063DBN7US13063DBN75915000United States
0.32%State Of Washington93974DY93US93974DY933880000United States
0.30%Beverly Hills Unified School District C088023HZ2US088023HZ261000000United States
0.30%State Of New Mexico Severance Tax Perma6473102Y6US6473102Y65840000United States
0.30%Harris County Cultural Education Facili41401PCM3US41401PCM32850000United States
0.30%New York City Transitional Finance Auth64971X6V5US64971X6V54850000United States
0.30%Triborough Bridge & Tunnel Authority89602HAD9US89602HAD98875000United States
0.29%Georgia State Road & Tollway Authority37358MEL1US37358MEL19800000United States
0.29%Arizona Department Of Transportation St040654WZ4US040654WZ40835000United States
0.29%California State Public Works Board13068XHY8US13068XHY85830000United States
0.29%State Of Washington93974DXD5US93974DXD55825000United States
0.29%Los Angeles County Metropolitan Transpo54466HET9US54466HET95795000United States
0.29%Public Finance Authority74442PL60US74442PL604810000United States
0.28%State Of California13063DPS1US13063DPS17750000United States
0.28%California State Public Works Board13068XJA8US13068XJA81785000United States
0.28%State Of Illinois452152Q61US452152Q617800000United States
0.27%State Of North Carolina65829QDA9US65829QDA94800000United States
0.27%City & County Of Honolulu Hi438687TW5US438687TW52785000United States
0.27%County Of Montgomery Md61334PCA9US61334PCA93750000United States
0.27%County Of Fairfax Va30382AGK2US30382AGK25750000United States
0.27%New York State Dormitory Authority64990KBX0US64990KBX00780000United States
0.27%California Health Facilities Financing13032UQJ0US13032UQJ06750000United States
0.27%Comal Independent School District1998203A7US1998203A70775000United States
0.27%City Of Columbus Oh199492VK2US199492VK22750000United States
0.27%New Jersey Transportation Trust Fund Au6461362F7US6461362F76780000United States
0.27%State Of California13063DPF9US13063DPF95750000United States
0.26%University Of Connecticut914233K83US914233K834745000United States
0.26%Regional Transportation Authority7599112Z2US7599112Z22735000United States
0.26%State Of Maryland Department Of Transpo574204K51US574204K513750000United States
0.26%Energy Northwest29270CV93US29270CV933725000United States
0.26%City Of Milwaukee Wi602366C61US602366C612750000United States
0.26%Virginia Public Building Authority928172X91US928172X914720000United States
0.26%Parish Of St John The Baptist La79020FBA3US79020FBA30750000United States
0.25%City Of South Miami Health Facilities A838810DS5US838810DS57710000United States
0.25%California State Public Works Board13068XCS6US13068XCS62675000United States
0.25%Commonwealth Of Massachusetts57582RWJ1US57582RWJ12710000United States
0.25%Montgomery County Industrial Developmen61361TAB7US61361TAB70705000United States
0.25%New York State Dormitory Authority64990GA93US64990GA937700000United States
0.25%Illinois Finance Authority45204FFE0US45204FFE07685000United States
0.25%State Of Georgia373385GM9US373385GM95700000United States
0.24%New York State Urban Development Corp6500354F2US6500354F22690000United States
0.24%Commonwealth Of Massachusetts576002BK4US576002BK44680000United States
0.24%Maricopa County Industrial Development56682HBR9US56682HBR93700000United States
0.24%New York City Transitional Finance Auth64971WR51US64971WR516690000United States
0.24%Trinity River Authority Central Regiona89658HVE7US89658HVE79670000United States
0.24%New Jersey Health Care Facilities Finan645790JS6US645790JS62660000United States
0.24%State Of Georgia3733844D5US3733844D55680000United States
0.24%New York State Dormitory Authority64990APG4US64990APG49680000United States
0.23%Washington Metropolitan Area Transit Au938782FL8US938782FL88650000United States
0.23%State Of Illinois452152D65US452152D656685000United States
0.23%New York State Dormitory Authority64990AJS5US64990AJS50640000United States
0.23%Illinois State Toll Highway Authority452252PD5US452252PD55650000United States
0.23%Town Of Oyster Bay Ny692160QN7US692160QN70665000United States
0.22%City Of San Antonio Tx Electric & Gas S7962535L2US7962535L27630000United States
0.22%New York State Environmental Facilities64986DJD8US64986DJD84605000United States
0.22%City Of Phoenix Civic Improvement Corp71883PKM8US71883PKM85620000United States
0.22%State Of Connecticut Special Tax Revenu207758ZQ9US207758ZQ97600000United States
0.22%New Jersey Economic Development Authori64577BL36US64577BL369615000United States
0.22%New York City Transitional Finance Auth64971WL65US64971WL659630000United States
0.21%Virginia College Building Authority92778VHV3US92778VHV36600000United States
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0.21%County Of Lehigh Pa52480GDJ0US52480GDJ04600000United States
0.21%State Of Maryland Department Of Transpo574204L68US574204L685595000United States
0.21%New York State Housing Finance Agency64987JSF9US64987JSF92615000United States
0.21%Texas Municipal Gas Acquisition & Suppl88256HBB3US88256HBB33600000United States
0.21%State Of North Carolina65829QCY8US65829QCY89585000United States
0.20%State Of Illinois Sales Tax Revenue452227RN3US452227RN38580000United States
0.20%Washington Metropolitan Area Transit Au938782FK0US938782FK06555000United States
0.20%Alabama Public School And College Autho010609FK6US010609FK62525000United States
0.20%City Of Dallas Tx Waterworks & Sewer Sy23542JAP0US23542JAP03565000United States
0.19%Commonwealth Of Pennsylvania70914PJ94US70914PJ949560000United States
0.19%San Bernardino Community College Distri796720MB3US796720MB39540000United States
0.19%Miami Beach Redevelopment Agency593237FX3US593237FX39500000United States
0.19%State Of California13063DQK7US13063DQK71530000United States
0.19%Utah Transit Authority917567JD2US917567JD22500000United States
0.19%University Of Connecticut914233P54US914233P544550000United States
0.19%New York State Dormitory Authority64990AWB7US64990AWB78500000United States
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0.19%State Of New Mexico Severance Tax Perma6473104K4US6473104K44535000United States
0.19%Chicago O'Hare International Airport1675936L1US1675936L18500000United States
0.19%Utah Transit Authority917567HS1US917567HS19500000United States
0.19%County Of Clark Department Of Aviation18085PTF1US18085PTF17500000United States
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0.19%Orange County Convention Center/Orlando684545B39US684545B390490000United States
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0.19%Austin Independent School District052430QC2US052430QC25505000United States
0.19%City Of New York Ny64966QFD7US64966QFD79500000United States
0.18%Metropolitan Government Of Nashville &592112TC0US592112TC06525000United States
0.18%City Of San Francisco Ca Public Utiliti79771FDQ7US79771FDQ72500000United States
0.18%Southeast Energy Authority A Cooperativ84136HCT8US84136HCT86500000United States
0.18%Minneapolis-St Paul Metropolitan Airpor603827WV4US603827WV41515000United States
0.18%Metropolitan Washington Airports Author592647GY1US592647GY17500000United States
0.18%California Community Choice Financing A13013JDB9US13013JDB98500000United States
0.18%Illinois Finance Authority45204FFF7US45204FFF71500000United States
0.18%Shelby County Health Educational & Hous821691AC6US821691AC66500000United States
0.18%California Infrastructure & Economic De13035ADD8US13035ADD81500000United States
0.18%Central Puget Sound Regional Transit Au155048DR9US155048DR93520000United States
0.18%State Of Maryland574193SE9US574193SE96500000United States
0.18%Ohio Turnpike & Infrastructure Commissi67760HLP4US67760HLP46500000United States
0.18%New York State Dormitory Authority64990FFU3US64990FFU30510000United States
0.18%American Municipal Power Inc02765UQD9US02765UQD99500000United States
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0.18%Kentucky Public Energy Authority74440DFN9US74440DFN93500000United States
0.18%Central Florida Expressway Authority153476GL4US153476GL43500000United States
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0.18%Grand River Dam Authority386442WR4US386442WR44515000United States
0.18%Triborough Bridge & Tunnel Authority89602HFF9US89602HFF91500000United States
0.18%State Of Michigan Trunk Line Revenue594695Y85US594695Y857500000United States
0.18%Virginia Commonwealth Transportation Bo92778UAW0US92778UAW09510000United States
0.18%Arizona Industrial Development Authorit04052FDU6US04052FDU66500000United States
0.18%North Texas Tollway Authority66285WM78US66285WM783500000United States
0.18%Salt River Project Agricultural Improve79574CEL3US79574CEL37500000United States
0.18%Main Street Natural Gas Inc56035DEE8US56035DEE85500000United States
0.18%Tobacco Settlement Financing Corp888808HG0US888808HG07500000United States
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0.18%Commonwealth Of Massachusetts57582R2J4US57582R2J43500000United States
0.18%University Of Colorado91417KX97US91417KX973500000United States
0.18%Tennessee Energy Acquisition Corp880443JF4US880443JF46500000United States
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0.18%Delaware Transportation Authority246428J72US246428J724500000United States
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0.18%City Of Forsyth Mt346668DN3US346668DN34500000United States
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0.18%Butler County Unified School District N12343ECR9US12343ECR99500000United States
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0.17%Maricopa County Industrial Development56682HDU0US56682HDU05500000United States
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0.17%State Of Colorado196711TP0US196711TP06500000United States
0.17%Boulder Larimer & Weld Counties St Vrai101565J67US101565J677500000United States
0.17%New Jersey Transportation Trust Fund Au6461363X7US6461363X73500000United States
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0.17%Chicago O'Hare International Airport167593Q54US167593Q543500000United States
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0.17%North Carolina Medical Care Commission65820HN90US65820HN902500000United States
0.17%New York State Urban Development Corp650035U22US650035U228500000United States
0.17%State Of Michigan594612DH3US594612DH34500000United States
0.17%State Of Texas8827234N6US8827234N64500000United States
0.17%East County Advanced Water Purification271843AB0US271843AB05500000United States
0.17%County Of Bexar Tx088281ZX1US088281ZX15500000United States
0.17%California State Public Works Board13068LN76US13068LN762500000United States
0.17%New York State Housing Finance Agency64987JY47US64987JY473500000United States
0.17%University Of Pittsburgh/Pa91335VKW5US91335VKW53500000United States
0.17%Michigan State Housing Development Auth59465PEV6US59465PEV67500000United States
0.17%California Infrastructure & Economic De13034AV49US13034AV497500000United States
0.17%Tobacco Settlement Financing Corp/Ri888809AY6US888809AY68500000United States
0.17%Rhode Island Health And Educational Bui762196EX7US762196EX71500000United States
0.17%New York State Housing Finance Agency64987JH38US64987JH387500000United States
0.17%California State University13077DSZ6US13077DSZ68500000United States
0.17%Main Street Natural Gas Inc56035DDP4US56035DDP42500000United States
0.17%Ohio Air Quality Development Authority677525WY9US677525WY96500000United States
0.17%State Of New Jersey646039YX9US646039YX99500000United States
0.17%New York State Dormitory Authority64990KBW2US64990KBW27485000United States
0.17%Foothill-Eastern Transportation Corrido345105BB5US345105BB58500000United States
0.16%New York City Transitional Finance Auth64971XRN0US64971XRN02440000United States
0.15%State Of Mississippi605581JM0US605581JM08430000United States
0.15%New Jersey Transportation Trust Fund Au6461363N9US6461363N91435000United States
0.15%Illinois State Toll Highway Authority452252NC9US452252NC90415000United States
0.15%City Of New York Ny64966QVH0US64966QVH00410000United States
0.14%Commonwealth Of Massachusetts57582RNM4US57582RNM42400000United States
0.14%State Of Michigan594612EB5US594612EB54410000United States
0.14%State Of Connecticut Special Tax Revenu207758S95US207758S953350000United States
0.14%State Of Maryland574193PE2US574193PE24385000United States
0.13%Oakland Unified School District/Alameda672325ZS9US672325ZS94380000United States
0.13%Allegheny County Hospital Development A01728A4Q6US01728A4Q69360000United States
0.13%County Of Wake Nc930876EF0US930876EF08375000United States
0.13%University Of Utah/The915183YQ4US915183YQ42365000United States
0.13%City Of Chicago Il167486R50US167486R506365000United States
0.12%City Of Chicago Il167486H85US167486H853358000United States
0.11%Canadian County Educational Facilities135521CP5US135521CP52330000United States
0.11%Chicago O'Hare International Airport167593VH2US167593VH22315000United States
0.11%Long Island Power Authority542691AL4US542691AL42305000United States
0.11%California Health Facilities Financing13032UJD1US13032UJD19310000United States
0.09%Kentucky State Property & Building Comm49151F3U2US49151F3U21250000United States
0.09%South Dakota Health & Educational Facil83755VC93US83755VC936255000United States
0.09%Texas Water Development Board882854A36US882854A364250000United States
0.09%County Of Suffolk Ny86476PUA4US86476PUA47250000United States
0.08%County Of Mecklenburg Nc584002UU1US584002UU19250000United States

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