VANECK ETF TRUST - VANECK SHRT MUNI (SMB)

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VANECK SHRT MUNI
Shares, excl. options Q1 2024
10.7 M
Holdings value Q1 2024
$182 M
Value change Q1 2024
+$8.45 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
88
Number of buys Q1 2024
35
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189F528
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.7 M $182 M +$8.45 M $17.02 88
2023 Q4 10.5 M $180 M +$14.6 M $17.09 93
2023 Q3 10 M $167 M +$4.09 M $16.69 94
2023 Q2 9.77 M $164 M -$4.76 M $16.84 99
2023 Q1 9.94 M $169 M -$31 M $17.00 99
2022 Q4 11.8 M $198 M -$37.2 M $16.88 104
2022 Q3 14 M $232 M -$20.1 M $16.63 102
2022 Q2 14.5 M $248 M +$66.7 M $17.10 96
2022 Q1 10.6 M $182 M +$16.3 M $17.11 106
2021 Q4 9.09 M $163 M +$8.28 M $17.91 101
2021 Q3 8.56 M $154 M +$4.5 M $18.00 96
2021 Q2 8.56 M $155 M +$12.6 M $18.06 93
2021 Q1 7.94 M $143 M +$35.6 M $18.03 93
2020 Q4 5.96 M $108 M +$9.04 M $18.11 83
2020 Q3 5.46 M $98.5 M -$682 K $18.05 84
2020 Q2 5.53 M $99.7 M -$3.73 M $18.01 78
2020 Q1 5.61 M $97.6 M +$8.62 M $17.38 75
2019 Q4 5.11 M $90.9 M +$3.88 M $17.79 69
2019 Q3 4.96 M $87.7 M -$2.84 M $17.69 66
2019 Q2 5.12 M $90.6 M -$1.73 M $17.69 67
2019 Q1 5.24 M $92.1 M +$341 K $17.56 70
2018 Q4 5.21 M $90.1 M +$8.84 M $17.30 64
2018 Q3 4.5 M $77.3 M +$1.31 M $17.17 57
2018 Q2 4.39 M $75.8 M -$11.6 M $17.26 57
2018 Q1 5.1 M $87.8 M -$15.5 M $17.22 64
2017 Q4 5.91 M $102 M -$2.55 M $17.24 70
2017 Q3 5.95 M $104 M +$5.69 M $17.53 51
2017 Q2 5.68 M $99.3 M -$20 M $17.47 51
2017 Q1 6.82 M $119 M -$3.13 M $17.45 51
2016 Q4 7.06 M $122 M +$19.1 M $17.25 44
2016 Q3 5.95 M $105 M +$11.7 M $17.66 46
2016 Q2 5.3 M $93.9 M +$92 M $17.73 47
2015 Q1 12 K $211 K +$211 K $17.58 1