VanEck Associates’s VanEck Short Muni ETF SMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,054
Closed -$120K 1458
2023
Q1
$120K Sell
7,054
-5,447
-44% -$92.7K ﹤0.01% 1226
2022
Q4
$211K Sell
12,501
-19,203
-61% -$324K ﹤0.01% 1086
2022
Q3
$527K Buy
31,704
+15,796
+99% +$263K ﹤0.01% 881
2022
Q2
$272K Sell
15,908
-7,641
-32% -$131K ﹤0.01% 1019
2022
Q1
$403K Buy
+23,549
New +$403K ﹤0.01% 985
2021
Q2
Sell
-27,880
Closed -$503K 1308
2021
Q1
$503K Buy
+27,880
New +$503K ﹤0.01% 853