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

VanEck Associates’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,054	Closed	-$120K	–	1458
2023 Q1	$120K	Sell	7,054 -5,447	-44%	-$92.1K	﹤0.01%	1226
2022 Q4	$211K	Sell	12,501 -19,203	-61%	-$321K	﹤0.01%	1086
2022 Q3	$527K	Buy	31,704 +15,796	+99%	+$268K	﹤0.01%	881
2022 Q2	$272K	Sell	15,908 -7,641	-32%	-$129K	﹤0.01%	1019
2022 Q1	$403K	Buy	+23,549	New	+$412K	﹤0.01%	985
2021 Q2	–	Sell	-27,880	Closed	-$503K	–	1308
2021 Q1	$503K	Buy	+27,880	New	+$504K	﹤0.01%	853

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates's SMB Position: Q2 2023 in Review

VanEck Associates sold out of VanEck Short Muni ETF (SMB) in Q2 2023, closing a stake of 7,054 shares — an estimated $120K sold.

VanEck Associates first reported a position in SMB in Q1 2021 and held it in 6 quarters. The position peaked at $527K in Q3 2022. 100 funds tracked by Wall St. Rank hold SMB as of Q2 2023.

VanEck Associates reported no remaining VanEck Short Muni ETF position as of Q2 2023 after selling out during the quarter.
VanEck Associates sold 7,054 VanEck Short Muni ETF shares in Q2 2023, an estimated $120K.
VanEck Associates first reported a position in VanEck Short Muni ETF in Q1 2021 and held it in 6 quarters.
VanEck Associates's VanEck Short Muni ETF position peaked at $527K in Q3 2022.
100 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2023.

Based on VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.