SMB Top Holdings & Constituents
SMB, offered by VanEck, holds 332 reported positions across $312.7M in assets. Its largest holdings are New York City Transitional Finance Authority Building Aid Revenue (1.10%), State of California (1.04%), and Commonwealth of Massachusetts (0.97%). The 5 biggest positions account for 4.92% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— New York City Transitional Finance Authority Building Aid Revenue | 1.10% | $3.35M |
— State of California | 1.04% | $3.17M |
— Commonwealth of Massachusetts | 0.97% | $2.96M |
— State of New Jersey | 0.93% | $2.83M |
— Kansas Development Finance Authority | 0.88% | $2.69M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.