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VanEck短期市政債券ETF〈SMB〉
VanEck短期市政債券ETF(SMB)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Black Belt Energy Gas District 4 12/01/20490.92N/A
California Statewide Communities Develo 1.75 09/01/20290.87N/A
City Of Chicago Il 5 01/01/20300.83N/A
County Of King Wa 4 07/01/20300.83N/A
State Of California 5 04/01/20300.83N/A
Conroe Independent School District 5 02/15/20270.81N/A
Metropolitan Transportation Authority 5 11/15/20480.78N/A
Golden State Tobacco Securitization Cor 5 06/01/20450.73N/A
Tennessee Energy Acquisition Corp 4 11/01/20490.69N/A
State Of North Carolina 5 03/01/20300.63N/A
New Jersey Economic Development Authori 5.25 06/15/20400.59N/A
Pefa Inc 5 09/01/20490.59N/A
Lower Alabama Gas District/The 4 12/01/20500.58N/A
Main Street Natural Gas Inc 4 03/01/20500.58N/A
Curators Of The University Of Missouri/ 5 11/01/20290.55N/A
County Of Allen Oh Hospital Facilities 5 12/01/20290.54N/A
Energy Northwest 5 07/01/20250.54N/A
State Of California 5 08/01/20270.54N/A
State Of Illinois 5 11/01/20250.53N/A
Energy Northwest 5 07/01/20300.49N/A
Jackson County School District No 549c 5 12/15/20280.49N/A
Main Street Natural Gas Inc 4 07/01/20520.48N/A
New York City Transitional Finance Auth 5 02/01/20300.48N/A
State Of North Carolina 5 06/01/20300.48N/A
North Texas Tollway Authority 5 01/01/20300.47N/A
Commonwealth Of Massachusetts 5 05/01/20300.44N/A
Bay Area Toll Authority 2.95 04/01/20470.44N/A
Board Of Regents Of The University Of T 5 08/15/20290.43N/A
City Of New York Ny 5 08/01/20290.43N/A
Kentucky Public Energy Authority 4 12/01/20490.43N/A
County Of Clark Nv 5 06/01/20250.43N/A
Denton Independent School District 5 08/15/20290.43N/A
Regional Transportation District Sales 5 11/01/20280.43N/A
State Of Louisiana 5 02/01/20290.43N/A
State Of California 5 10/01/20290.43N/A
New York State Dormitory Authority 5 03/15/20290.43N/A
Texas State Transportation Commission 5 04/01/20300.43N/A
Triborough Bridge & Tunnel Authority 5 11/15/20280.43N/A
Triborough Bridge & Tunnel Authority 5 11/15/20280.43N/A
University Of Connecticut 5 04/15/20290.42N/A
Texas Municipal Gas Acquisition & Suppl 5.5 01/01/20540.42N/A
State Of Maryland 5 03/15/20290.42N/A
Minneapolis-St Paul Metropolitan Airpor 5 01/01/20290.42N/A
State Of California 5 11/01/20280.42N/A
State Of California 5 09/01/20280.42N/A
Southeast Energy Authority A Cooperativ 5.25 01/01/20540.42N/A
County Of Miami-Dade Fl Water & Sewer S 5 10/01/20280.42N/A
City Of Houston Tx Combined Utility Sys 5 11/15/20270.42N/A
Black Belt Energy Gas District 5.5 06/01/20490.42N/A
California Community Choice Financing A 5.5 05/01/20540.42N/A
Black Belt Energy Gas District 5 05/01/20530.41N/A
California Community Choice Financing A 5 07/01/20530.41N/A
California Community Choice Financing A 5.25 11/01/20540.41N/A
City Of New York Ny 5 09/01/20270.41N/A
City Of New York Ny 5 09/01/20270.41N/A
Commonwealth Of Pennsylvania 5 07/15/20270.41N/A
Commonwealth Of Pennsylvania 5 09/01/20270.41N/A
County Of Harris Tx Toll Road Revenue 5 08/15/20270.41N/A
County Of Baltimore Md 5 03/01/20300.41N/A
State Of California 5 09/01/20270.41N/A
Ohio Water Development Authority 5 12/01/20270.41N/A
State Of California 5 10/01/20270.41N/A
State Of Connecticut Special Tax Revenu 5 05/01/20260.41N/A
State Of Illinois 5 11/01/20270.41N/A
New Jersey Educational Facilities Autho 5 07/01/20280.41N/A
Main Street Natural Gas Inc 5 07/01/20530.41N/A
Metropolitan Washington Airports Author 6.5 10/01/20410.41N/A
Metropolitan Council 5 12/01/20260.41N/A
New York State Thruway Authority 5 01/01/20270.41N/A
New York City Transitional Finance Auth 5 11/01/20260.41N/A
Triborough Bridge & Tunnel Authority 5 11/15/20260.41N/A
Texas Water Development Board 5 04/15/20260.40N/A
State Of Washington 5 06/01/20260.40N/A
University Of Houston 5 02/15/20260.40N/A
West Virginia Commissioner Of Highways 5 09/01/20260.40N/A
New York State Dormitory Authority 5 03/15/20250.40N/A
New York State Dormitory Authority 5 08/01/20300.40N/A
Louisville/Jefferson County Metropolita 5 10/01/20470.40N/A
Metropolitan Transportation Authority 5.25 11/15/20290.40N/A
Massachusetts Water Resources Authority 5 08/01/20400.40N/A
State Of Georgia 5 07/01/20260.40N/A
State Of California 5 09/01/20260.40N/A
San Francisco City & County Public Util 5 10/01/20260.40N/A
Commonwealth Of Pennsylvania 5 07/15/20260.40N/A
Indiana Finance Authority 5 06/01/20290.40N/A
Golden State Tobacco Securitization Cor 5 06/01/20400.39N/A
Energy Northwest 5 07/01/20250.39N/A
Houston Independent School District 5 02/15/20250.39N/A
San Francisco Community College Distric 5 06/15/20250.39N/A
State Of California 5 08/01/20250.39N/A
North Texas Tollway Authority 6.2 01/01/20420.39N/A
Oakland Unified School District/Alameda 5 08/01/20400.39N/A
State Of Hawaii 5 10/01/20250.39N/A
State Of California 5 11/01/20280.39N/A
State Of Connecticut 3 06/01/20290.39N/A
State Of California 5 10/01/20290.39N/A
New Jersey Economic Development Authori 5.25 06/15/20290.39N/A
New Jersey Transportation Trust Fund Au 5 12/15/20240.39N/A
New Mexico Hospital Equipment Loan Coun 4.125 08/01/20440.39N/A
New Jersey Educational Facilities Autho 5 07/01/20250.39N/A
State Of California 5 11/01/20260.38N/A
State Of Florida 3 06/01/20300.38N/A
State Of Hawaii 3 10/01/20290.38N/A
State Of Florida Department Of Transpor 5 07/01/20300.38N/A
Fort Bend Independent School District 5 02/15/20280.38N/A
County Of Fairfax Va 4 10/01/20250.38N/A
City & County Of San Francisco Ca 4 04/01/20300.38N/A
San Francisco City & County Public Util 1 10/01/20250.37N/A
New York State Housing Finance Agency 2.5 11/01/20600.37N/A
Wise County Industrial Development Auth 0.75 10/01/20400.37N/A
Golden State Tobacco Securitization Cor 06/01/20260.36N/A
New York City Transitional Finance Auth 5 02/01/20270.35N/A
School Board Of Miami-Dade County/The 5 05/01/20280.35N/A
State Of New Mexico Severance Tax Perma 5 07/01/20270.35N/A
Georgia State Road & Tollway Authority 5 06/01/20290.34N/A
Arizona Department Of Transportation St 5 07/01/20300.34N/A
California State Public Works Board 5 10/01/20260.33N/A
Ohio Water Development Authority 5 06/01/20290.33N/A
State Of Florida 5 06/01/20280.33N/A
Triborough Bridge & Tunnel Authority 2 05/15/20450.33N/A
State Of Illinois 5 11/01/20260.32N/A
California State Public Works Board 5 10/01/20280.32N/A
California State Public Works Board 5 06/01/20250.32N/A
City & County Of Honolulu Hi 5 03/01/20260.31N/A
City Of Columbus Oh 5 04/01/20290.31N/A
Comal Independent School District 5 02/01/20260.31N/A
County Of Montgomery Md 4 08/01/20290.31N/A
New York State Dormitory Authority 5 03/15/20260.31N/A
Massachusetts State College Building Au 5 05/01/20490.30N/A
State Of California 5 04/01/20270.30N/A
Regional Transportation Authority 5 07/01/20280.30N/A
Energy Northwest 5 07/01/20280.30N/A
Hampton Roads Transportation Accountabi 5 07/01/20260.30N/A
State Of Maryland Department Of Transpo 4 05/01/20300.30N/A
Virginia Public Building Authority 5 08/01/20290.30N/A
University Of Connecticut 5 01/15/20300.30N/A
Commonwealth Of Massachusetts 3 12/01/20250.29N/A
Commonwealth Of Massachusetts 5 01/01/20270.29N/A
City Of South Miami Health Facilities A 5 08/15/20290.29N/A
City Of Milwaukee Wi 5 04/01/20260.29N/A
California State Public Works Board 5 11/01/20290.29N/A
Orange County Transportation Authority 5 10/15/20240.29N/A
Parish Of St John The Baptist La 2.375 06/01/20370.28N/A
State Of Georgia 5 08/01/20260.28N/A
Maricopa County Industrial Development 5 01/01/20260.28N/A
Montgomery County Industrial Developmen 4.1 06/01/20290.28N/A
New York State Dormitory Authority 5 07/01/20260.28N/A
New York State Urban Development Corp 5 03/15/20270.28N/A
Illinois Finance Authority 5 07/01/20270.28N/A
Delaware Valley Regional Finance Author 5.5 08/01/20280.28N/A
Commonwealth Of Massachusetts 5.5 01/01/20270.28N/A
New York State Dormitory Authority 5 03/15/20280.27N/A
New York State Dormitory Authority 5 03/15/20260.27N/A
New Jersey Health Care Facilities Finan 5 07/01/20290.27N/A
State Of Georgia 5 02/01/20290.27N/A
State Of Connecticut 5 11/15/20250.27N/A
Trinity River Authority Central Regiona 5 08/01/20300.27N/A
State Of Florida Department Of Transpor 5 07/01/20260.26N/A
State Of Illinois 3.5 06/01/20290.26N/A
Orange County Transportation Authority 4 10/15/20240.26N/A
New Jersey Economic Development Authori 4 11/01/20250.26N/A
New York State Environmental Facilities 5 06/15/20280.26N/A
Illinois State Toll Highway Authority 5 01/01/20270.26N/A
City Of Phoenix Civic Improvement Corp 5 07/01/20290.25N/A
City Of San Antonio Tx Electric & Gas S 5 02/01/20270.25N/A
New Jersey Economic Development Authori 5 06/15/20340.25N/A
Ohio Air Quality Development Authority 3.2 05/01/20260.25N/A
State Of Connecticut Special Tax Revenu 5 05/01/20280.25N/A
Ysleta Independent School District 5 08/15/20450.25N/A
Virginia College Building Authority 5 02/01/20270.24N/A
State Of Maryland Department Of Transpo 5 10/01/20260.24N/A
State Of North Carolina 5 05/01/20290.24N/A
Texas Municipal Gas Acquisition & Suppl 5 12/15/20260.24N/A
County Of Lehigh Pa 5 07/01/20260.24N/A
California Health Facilities Financing 5 10/01/20390.23N/A
Black Belt Energy Gas District 4 10/01/20520.23N/A
State Of Illinois Sales Tax Revenue 4 06/15/20280.23N/A
New York State Dormitory Authority 5 03/15/20290.23N/A
Washington Metropolitan Area Transit Au 5 07/01/20300.23N/A
Utah Transit Authority 5 06/15/20300.22N/A
University Of Connecticut 5 04/15/20260.22N/A
State Of New Mexico Severance Tax Perma 5 07/01/20260.22N/A
State Of Maryland 4 06/01/20270.22N/A
New York City Transitional Finance Auth 5 07/15/20250.22N/A
State Of California 5 10/01/20270.22N/A
San Bernardino Community College Distri 4 08/01/20490.22N/A
City Of San Francisco Ca Public Utiliti 5 11/01/20280.22N/A
City Of New York Ny 5 08/01/20300.22N/A
Commonwealth Of Pennsylvania 5 01/01/20260.22N/A
Indiana Finance Authority 5 12/01/20240.22N/A
Illinois Finance Authority 5 01/01/20280.21N/A
City Of New York Ny 5 08/01/20270.21N/A
County Of Jefferson Al 5 09/15/20280.21N/A
County Of Clark Department Of Aviation 5 07/01/20290.21N/A
County Of Nassau Ny 5 10/01/20250.21N/A
County Of Miami-Dade Fl 5 07/01/20300.21N/A
Commonwealth Of Massachusetts 5 07/01/20270.21N/A
Commonwealth Of Massachusetts 5 05/01/20270.21N/A
Arizona Industrial Development Authorit 5 11/01/20280.21N/A
Austin Independent School District 5 08/01/20280.21N/A
American Municipal Power Inc 5 02/15/20280.21N/A
California Health Facilities Financing 5 11/01/20270.21N/A
Central Florida Expressway Authority 5 07/01/20270.21N/A
Central Puget Sound Regional Transit Au 5 11/01/20260.21N/A
State Of California 5 10/01/20240.21N/A
Shelby County Health Educational & Hous 5 09/01/20490.21N/A
State Of California 5 10/01/20270.21N/A
State Of California Department Of Water 5 12/01/20260.21N/A
New York State Dormitory Authority 5 02/15/20270.21N/A
Minneapolis-St Paul Metropolitan Airpor 5 01/01/20300.21N/A
Massachusetts Development Finance Agenc 5 10/15/20260.21N/A
Lower Colorado River Authority 5 05/15/20270.21N/A
Metropolitan Government Of Nashville & 5 07/01/20260.21N/A
Metropolitan Washington Airports Author 5 10/01/20280.21N/A
State Of Maryland 5 03/15/20280.21N/A
State Of Michigan Trunk Line Revenue 5 11/15/20270.21N/A
Triborough Bridge & Tunnel Authority 5 11/15/20270.21N/A
Tobacco Settlement Financing Corp/Ri 5 06/01/20260.20N/A
Tennessee Energy Acquisition Corp 5 05/01/20530.20N/A
Tennessee Energy Acquisition Corp 5.625 09/01/20260.20N/A
State Of Wisconsin 5 05/01/20250.20N/A
State Of Wisconsin 5 05/01/20280.20N/A
State Of Texas 5 04/01/20300.20N/A
State Of Michigan 5 03/15/20260.20N/A
State Of Maryland 5 03/15/20280.20N/A
University Of Colorado 4 06/01/20340.20N/A
University Of Pittsburgh/Pa 4 04/15/20260.20N/A
Virginia Commonwealth Transportation Bo 5 03/15/20270.20N/A
Metropolitan Transportation Authority 5 11/15/20260.20N/A
Main Street Natural Gas Inc 5 12/01/20520.20N/A
Maricopa County Industrial Development 5 01/01/20530.20N/A
Missouri State Environmental Improvemen 5 01/01/20260.20N/A
Montgomery County Industrial Developmen 4.1 10/01/20530.20N/A
Multnomah County School District No 1 P 5 06/15/20250.20N/A
New Jersey Health Care Facilities Finan 5 09/15/20260.20N/A
New Jersey Transportation Trust Fund Au 5 06/15/20250.20N/A
New Jersey Transportation Trust Fund Au 5 12/15/20260.20N/A
New York State Dormitory Authority 5 02/15/20270.20N/A
New York State Dormitory Authority 5 03/15/20260.20N/A
New York State Dormitory Authority 5 07/01/20250.20N/A
New York State Housing Finance Agency 3.6 11/01/20630.20N/A
New York State Urban Development Corp 5 03/15/20280.20N/A
North Carolina Medical Care Commission 5 02/01/20510.20N/A
North Texas Tollway Authority 5 01/01/20270.20N/A
New York State Urban Development Corp 5 03/15/20270.20N/A
State Of Colorado 5 12/15/20260.20N/A
State Of Connecticut Special Tax Revenu 5 10/01/20240.20N/A
State Of Maine 5 06/01/20250.20N/A
State Of Hawaii 5 08/01/20250.20N/A
Southwestern Community College District 5 08/01/20440.20N/A
San Diego Public Facilities Financing A 5 08/01/20270.20N/A
Rhode Island Health And Educational Bui 5 05/15/20260.20N/A
Salt River Project Agricultural Improve 5 01/01/20260.20N/A
Salt River Project Agricultural Improve 5 01/01/20270.20N/A
Central Puget Sound Regional Transit Au 5 11/01/20310.20N/A
Chicago O'Hare International Airport 5 01/01/20260.20N/A
California State Public Works Board 5 09/01/20260.20N/A
Boulder Larimer & Weld Counties St Vrai 5 12/15/20350.20N/A
California Community Choice Financing A 4 05/01/20530.20N/A
Allegheny County Sanitary Authority 5 12/01/20270.20N/A
Colorado Health Facilities Authority 5 11/01/20250.20N/A
City Of Portland Or Sewer System Revenu 5 12/01/20260.20N/A
City Of San Antonio Tx 5 08/01/20250.20N/A
City Of Forsyth Mt 3.875 07/01/20280.20N/A
City & County Of Honolulu Hi 5 03/01/20270.20N/A
City Of Colorado Springs Co Utilities S 5 11/15/20260.20N/A
County Of Miami-Dade Fl 5 10/01/20290.20N/A
Delaware Transportation Authority 5 07/01/20260.20N/A
Denton Independent School District 5 08/15/20450.20N/A
District Of Columbia 5 06/01/20250.20N/A
County Of Mecklenburg Nc 4 04/01/20290.20N/A
Connecticut State Health & Educational 5 07/01/20260.20N/A
County Of Bexar Tx 5 06/15/20270.20N/A
Illinois Finance Authority 5 08/15/20260.20N/A
Great Lakes Water Authority Sewage Disp 5 07/01/20300.20N/A
Johnson City Health & Educational Facil 5 07/01/20250.20N/A
Long Island Power Authority 5 09/01/20260.20N/A
Los Angeles County Metropolitan Transpo 5 07/01/20250.20N/A
Los Angeles Unified School District/Ca 5 07/01/20300.20N/A
Louisiana Public Facilities Authority 5 05/15/20500.20N/A
Main Street Natural Gas Inc 4 08/01/20490.19N/A
Main Street Natural Gas Inc 4 08/01/20520.19N/A
Lancaster Port Authority 5 08/01/20490.19N/A
Harris County Flood Control District 5 10/01/20290.19N/A
Commonwealth Of Pennsylvania 5 03/15/20270.19N/A
Douglas County School District No Re-1 5 12/15/20240.19N/A
East County Advanced Water Purification 3.125 09/01/20260.19N/A
Delaware State Economic Development Aut 1.25 10/01/20450.19N/A
Dallas Independent School District 4 02/15/20340.19N/A
City Of Atlanta Ga Water & Wastewater R 5 11/01/20240.19N/A
California Health Facilities Financing 4 10/01/20360.19N/A
City Of Dallas Tx 5 02/15/20250.19N/A
California Infrastructure & Economic De 3 10/01/20470.19N/A
California State University 3.125 11/01/20510.19N/A
San Joaquin Hills Transportation Corrid 01/01/20250.19N/A
New York State Urban Development Corp 5 03/15/20250.19N/A
New York State Urban Development Corp 5 03/15/20250.19N/A
New York State Housing Finance Agency 3.8 11/01/20620.19N/A
New York State Dormitory Authority 5 03/15/20260.19N/A
New Jersey Educational Facilities Autho 5 06/15/20260.19N/A
Michigan State Housing Development Auth 3.7 04/01/20300.19N/A
University Of Illinois 5 04/01/20250.19N/A
State Of Maryland Department Of Transpo 4 11/01/20270.19N/A
State Of New Jersey 2 06/01/20250.19N/A
State Of New Jersey 2 06/01/20260.19N/A
Texas Water Development Board 5 10/15/20240.19N/A
State Of Mississippi 5 10/01/20290.18N/A
Massachusetts Housing Finance Agency 0.9 06/01/20260.18N/A
New York City Transitional Finance Auth 5 11/01/20270.18N/A
New York State Housing Finance Agency 0.75 11/01/20250.18N/A
Foothill-Eastern Transportation Corrido 01/01/20270.18N/A
Illinois State Toll Highway Authority 5 01/01/20270.17N/A
City Of New York Ny 5 03/01/20270.17N/A
New York City Municipal Water Finance A 5 06/15/20260.17N/A
New Jersey Transportation Trust Fund Au 5 06/15/20300.17N/A
State Of Delaware 5 10/01/20250.16N/A
Commonwealth Of Massachusetts 5 10/01/20260.16N/A
State Of Michigan 3 05/01/20300.16N/A
State Of Maryland 5 08/01/20260.15N/A
City Of Chicago Il 5 01/01/20270.15N/A
Allegheny County Hospital Development A 5 07/15/20300.15N/A
County Of Wake Nc 5 09/01/20260.15N/A
Delaware River Port Authority 5 01/01/20250.14N/A
Bay Area Toll Authority 2.85 04/01/20470.14N/A
City Of Chicago Il 4 01/01/20300.14N/A
Chicago Transit Authority Capital Grant 5 06/01/20250.13N/A
City Of New York Ny 5 08/01/20260.13N/A
California Health Facilities Financing 2 10/01/20360.13N/A
Canadian County Educational Facilities 3 09/01/20290.13N/A
State Of Illinois 5.5 05/01/20250.13N/A
Chicago O'Hare International Airport 5 01/01/20260.12N/A
City Of Philadelphia Pa 5 08/01/20250.12N/A
District Of Columbia 5 06/01/20250.12N/A
New York City Housing Development Corp 0.6 05/01/20610.11N/A
Texas Water Development Board 5 04/15/20300.10N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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