VanEck SMB and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
State Of CalifState Of California2.7%
Southeast En2.6%
State Of Ohi2.6%
Main Street 1.9%
New York Sta1.5%
New York Cit1.5%
State Of Mar1.5%
Massachusett1.4%
California C1.4%
Commonwealth1.3%
Black Belt E1.2%
Indiana Fina1.2%
New York Cit1.2%
Connecticut 1.1%
State Of Mar1.1%
Metropolitan1.0%
Philadelphia1.0%
State Of Nor1.0%
-USD CASH-0.9%
Central Flor0.8%
Charlotte-Me0.8%
Tobacco Sett0.7%
State Of CalifState Of California2.7%Southeast En2.6%State Of Ohi2.6%Main Street 1.9%New York Sta1.5%New York Cit1.5%State Of Mar1.5%Massachusett1.4%California C1.4%Commonwealth1.3%Black Belt E1.2%Indiana Fina1.2%
VanEck SMB · 335 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
SMB and its peer group · total return · as of Nov 13, 2026
3
State
State Of Ohio
2.58%
4Main SMain Street Natural Gas1.94%
5New YoNew York State Dormitory Authority1.55%
6New YoNew York City Transitional Finance Auth1.52%
7State State Of Maryland1.49%
8MassacMassachusetts Development Finance Agenc1.40%
9CalifoCalifornia Community Choice Financing A1.36%
10CommonCommonwealth Of Massachusetts1.35%
VanEck SMB · weight in the fund · as of Nov 13, 2026
SMB’s Holdings
Today
State Of CalifState Of California2.7%Southeast En2.6%State Of Ohi2.6%Main Street 1.9%New York Sta1.5%New York Cit1.5%State Of Mar1.5%Massachusett1.4%California C1.4%Commonwealth1.3%Black Belt E1.2%Indiana Fina1.2%New York Cit1.2%Connecticut 1.1%State Of Mar1.1%Metropolitan1.0%Philadelphia1.0%State Of Nor1.0%-USD CASH-0.9%Central Flor0.8%Charlotte-Me0.8%Tobacco Sett0.7%
State Of CalifState Of California2.7%Southeast En2.6%State Of Ohi2.6%Main Street 1.9%New York Sta1.5%New York Cit1.5%State Of Mar1.5%
VanEck SMB · 335 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
AUM
$54.2B
$398M
MUB136.1× more
2–2level
MUB and SMB · year-to-date · as of Nov 13, 2026 · AUM not scored
SMB vs Peer Average
YTD
SMBAvsBPeer average
1D0.0%−0.3%
1M+0.2%+1.6%
3M+0.3%−1.0%
YTD+1.0%+0.1%
1Y+2.0%+0.4%
3Y+10.1%+11.8%
5Y+6.7%+1.6%
5–2SMB wins
165 Municipal peers · each row scaled to its leader