— Know what they know.
Not Investment Advice

SMB Holdings

VanEck Short Muni ETF
1W: +0.0% 1M: -1.2% 3M: -2.3% YTD: -2.4% 1Y: -2.2% 3Y: +7.0% 5Y: +2.0%
$16.91
+0.04 (+0.21%)
 
Weekly Expected Move ±0.5%
$17 $17 $17 $17 $17
ETF CBOE · AUM $308.4M
ETF-Level Metrics
AUM$308M
Holdings—
Top 10 Wt—%
Beta0.33
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 331 99.9% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 331 holdings · Page 1 of 7
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 -USD CASH- Cash — 1.00% $3.2M 3,174,791 — — —
2 Indiana Finance Authority Private — 1.00% $3.2M 3,000,000 — — —
3 New York City Transitional Finance Auth Private — 1.00% $3.2M 3,000,000 — — —
4 Charlotte-Mecklenburg Hospital Authorit Private — 0.99% $3.1M 3,000,000 — — —
5 State Of California Private — 0.98% $3.1M 2,910,000 — — —
6 Southeast Energy Authority A Cooperativ Private — 0.92% $2.9M 3,000,000 — — —
7 Commonwealth Of Massachusetts Private — 0.90% $2.8M 2,665,000 — — —
8 State Of New Jersey Private — 0.85% $2.7M 3,000,000 — — —
9 State Of California Private — 0.83% $2.6M 2,500,000 — — —
10 State Of Illinois Private — 0.83% $2.6M 2,500,000 — — —
11 Kansas Development Finance Authority Private — 0.81% $2.6M 2,450,000 — — —
12 State Of Maryland Private — 0.81% $2.6M 2,500,000 — — —
13 New York City Housing Development Corp Private — 0.79% $2.5M 2,500,000 — — —
14 Commonwealth Of Massachusetts Private — 0.77% $2.4M 2,250,000 — — —
15 California Statewide Communities Develo Private — 0.73% $2.3M 2,500,000 — — —
16 Massachusetts Water Resources Authority Private — 0.67% $2.1M 2,000,000 — — —
17 County Of King Wa Private — 0.67% $2.1M 2,110,000 — — —
18 Colorado Health Facilities Authority Private — 0.67% $2.1M 2,000,000 — — —
19 California Community Choice Financing A Private — 0.66% $2.1M 2,000,000 — — —
20 Georgia State Road & Tollway Authority Private — 0.66% $2.1M 2,000,000 — — —
21 New Jersey Educational Facilities Autho Private — 0.66% $2.1M 2,000,000 — — —
22 Main Street Natural Gas Inc Private — 0.65% $2.1M 2,000,000 — — —
23 Energy Northwest Private — 0.65% $2.1M 2,000,000 — — —
24 Tennessee Energy Acquisition Corp Private — 0.65% $2.1M 2,000,000 — — —
25 Central Florida Expressway Authority Private — 0.65% $2.0M 2,000,000 — — —
26 City Of Orlando Fl Tourist Development Private — 0.65% $2.1M 2,000,000 — — —
27 Main Street Natural Gas Inc Private — 0.64% $2.0M 2,000,000 — — —
28 Texas Water Development Board Private — 0.64% $2.0M 2,000,000 — — —
29 Fort Bend Independent School District Private — 0.64% $2.0M 2,000,000 — — —
30 State Of Connecticut Private — 0.64% $2.0M 2,200,000 — — —
31 Conroe Independent School District Private — 0.64% $2.0M 2,000,000 — — —
32 State Of Georgia Private — 0.64% $2.0M 2,000,000 — — —
33 City Of Chicago Il Private — 0.63% $2.0M 2,000,000 — — —
34 City & County Of Honolulu Hi Private — 0.63% $2.0M 1,930,000 — — —
35 State Of California Private — 0.60% $1.9M 1,770,000 — — —
36 Los Angeles Unified School District/Ca Private — 0.57% $1.8M 1,720,000 — — —
37 Energy Southeast A Cooperative District Private — 0.57% $1.8M 1,710,000 — — —
38 State Public School Building Authority Private — 0.56% $1.8M 1,750,000 — — —
39 State Of Connecticut Special Tax Revenu Private — 0.55% $1.8M 1,650,000 — — —
40 State Of California Private — 0.51% $1.6M 1,500,000 — — —
41 Connecticut State Health & Educational Private — 0.50% $1.6M 1,500,000 — — —
42 State Of Maryland Private — 0.49% $1.6M 1,500,000 — — —
43 Tobacco Settlement Financing Corp Private — 0.49% $1.5M 1,500,000 — — —
44 State Of North Carolina Private — 0.49% $1.5M 1,500,000 — — —
45 Indiana Finance Authority Private — 0.49% $1.5M 1,545,000 — — —
46 Wisconsin Health & Educational Faciliti Private — 0.49% $1.5M 1,500,000 — — —
47 New York City Transitional Finance Auth Private — 0.48% $1.5M 1,500,000 — — —
48 Metropolitan Transportation Authority Private — 0.47% $1.5M 1,445,000 — — —
49 Curators Of The University Of Missouri/ Private — 0.47% $1.5M 1,400,000 — — —
50 Kern High School District Private — 0.44% $1.4M 1,600,000 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms