VANECK ETF TRUST - VANECK SHRT MUNI (SMB)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VANECK SHRT MUNI
Shares, excl. options Q3 2024
11.1M
Holdings value Q3 2024
$192M
Value change Q3 2024
+$3.01M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
83
Number of buys Q3 2024
29
Number of sells Q3 2024
-42
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.1M $192M +$3.01M $17.29 83
2024 Q2 10.9M $186M -$4.37M $17.00 89
2024 Q1 11.1M $189M +$8.79M $17.02 91
2023 Q4 10.9M $186M +$14.5M $17.09 95
2023 Q3 10M $167M +$4.09M $16.69 94
2023 Q2 9.78M $165M -$3.8M $16.84 100
2023 Q1 9.95M $169M -$31M $17.00 101
2022 Q4 11.8M $199M -$37.3M $16.88 106
2022 Q3 14M $232M -$20.2M $16.63 104
2022 Q2 15.1M $259M +$68.5M $17.10 100
2022 Q1 11.2M $192M +$14.5M $17.11 109
2021 Q4 9.09M $163M +$8.28M $17.91 101
2021 Q3 8.56M $154M +$4.5M $18.00 95
2021 Q2 8.56M $155M +$12.1M $18.06 92
2021 Q1 7.96M $144M +$35.6M $18.03 93
2020 Q4 5.99M $108M +$8.9M $18.11 85
2020 Q3 5.49M $99.1M -$604K $18.05 85
2020 Q2 5.56M $100M -$3.53M $18.01 80
2020 Q1 5.71M $99.3M +$8.51M $17.38 77
2019 Q4 5.16M $91.8M +$4.28M $17.80 70
2019 Q3 4.98M $88.2M -$2.78M $17.69 68
2019 Q2 5.15M $91.1M -$1.55M $17.69 68
2019 Q1 5.26M $92.3M +$341K $17.56 71
2018 Q4 5.21M $90.1M +$8.84M $17.30 64
2018 Q3 4.5M $77.3M +$1.31M $17.17 57
2018 Q2 4.43M $76.4M -$11.6M $17.26 59
2018 Q1 5.1M $87.8M -$15.5M $17.22 64
2017 Q4 5.91M $102M -$2.55M $17.24 70
2017 Q3 5.95M $104M +$5.69M $17.53 52
2017 Q2 5.68M $99.3M -$19.4M $17.47 52
2017 Q1 6.82M $119M -$3.13M $17.45 52
2016 Q4 7.06M $122M +$19.1M $17.25 45
2016 Q3 5.95M $105M +$11.7M $17.66 47
2016 Q2 5.3M $93.9M +$92M $17.73 47
2015 Q2 0 $0 -$211K 0
2015 Q1 12K $211K +$211K $17.58 1