Bank of New York Mellon
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Bank of New York Mellon’s VanEck Short Muni ETF SMB Stock Holding History

Bank of New York Mellon’s Portfolio SMB Stock Details SMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-29,472
Closed -$508K – 4382
2017
Q4 		$508K Buy
+29,472
New +$508K ﹤0.01% 3606
2017
Q1 		– Sell
-25,235
Closed -$435K – 4317
2016
Q4 		$435K Buy
+25,235
New +$435K ﹤0.01% 3648