VanEck ETF 신탁 - VanEck 단기 고수익 Muni ETF
US ˙ BATS ˙ US92189F3872

SecuritySHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership12,610 shares
Latest Disclosed Value $ 308,000
Commonwealth Equity Services, Inc reports 0.60% increase in ownership of SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 12,610 shares of VanEck ETF Trust - VanEck Short High Yield Muni ETF (US:SHYD) valued at $308,441 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 12,535 shares of VanEck ETF Trust - VanEck Short High Yield Muni ETF. This represents a change in shares of 0.60% during the quarter. The current value of the position is $287,508 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 12,610 75 0.60 308 1.32 0.0018
2017-11-07 2017-09-30 13F VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 12,610 75 308
2018-02-16 2017-06-30 13F/A-1 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 12,535 -719 -5.42 304 -4.40
2017-08-11 2017-06-30 13F VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 12,535 -719 304
2018-02-16 2017-03-31 13F/A-1 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 13,254 546 4.30 318 5.30
2017-05-15 2017-03-31 13F VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 13,254 546 318
2018-02-16 2016-12-31 13F/A-1 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 12,708 0 0.00 302 0.00
2017-02-01 2016-12-31 13F VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 12,708 302
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.