VanEck ETF 신탁 - VanEck Short Muni ETF
US ˙ BATS ˙ US92189F5281

SecuritySMB / VanEck ETF Trust - VanEck Short Muni ETF
InstitutionUBS Group AG
Latest Disclosed Ownership332,011 shares
Latest Disclosed Value $ 5,743,791
UBS Group AG reports 13.64% increase in ownership of SMB / VanEck ETF Trust - VanEck Short Muni ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 332,011 shares of VanEck ETF Trust - VanEck Short Muni ETF (US:SMB) valued at $5,743,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 292,159 shares of VanEck ETF Trust - VanEck Short Muni ETF. This represents a change in shares of 13.64% during the quarter. The current value of the position is $5,750,431 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)
2026-05-05 2026-03-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 332,011 39,852 13.64 5,744 12.92 0.0002
2026-01-29 2025-12-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 292,159 -20,677 -6.61 5,086 -6.66 0.0001
2025-11-13 2025-09-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 312,836 4,636 1.50 5,450 2.44 0.0009
2025-08-14 2025-06-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 308,200 -22,124 -6.70 5,320 -6.02 0.0009
2025-05-13 2025-03-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 330,324 10,119 3.16 5,660 3.44 0.0010
2025-02-14 2024-12-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 320,205 -4,918 -1.51 5,472 -2.65 0.0010
2024-11-14 2024-09-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 325,123 -84 -0.03 5,621 1.68 0.0012
2024-08-14 2024-06-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 325,207 16,905 5.48 5,529 5.36 0.0014
2024-05-13 2024-03-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 308,302 -8,100 -2.56 5,247 -2.96 0.0013
2024-02-09 2023-12-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 316,402 -78,704 -19.92 5,407 -18.00 0.0016
2023-11-09 2023-09-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 395,106 -66,879 -14.48 6,594 -15.21 0.0023
2023-08-11 2023-06-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 461,985 -38,212 -7.64 7,778 -8.54 0.0026
2023-05-12 2023-03-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 500,197 -68,502 -12.05 8,503 -11.42 0.0031
2023-02-08 2022-12-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 568,699 346,138 155.53 9,600 159.29 0.0036
2022-11-10 2022-09-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 222,561 -61,376 -21.62 3,702 -23.75 0.0016
2022-08-10 2022-06-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 283,937 69,609 32.48 4,855 32.43 0.0020
2022-05-16 2022-03-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 214,328 19,110 9.79 3,666 4.86 0.0012
2022-02-14 2021-12-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 195,218 21,703 12.51 3,496 11.91 0.0010
2021-11-15 2021-09-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 173,515 15,907 10.09 3,124 9.73 0.0010
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 157,608 26,375 20.10 2,847 20.33 0.0009
2021-05-12 2021-03-31 13F VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 131,233 52,152 65.95 2,366 65.22 0.0008
2021-02-11 2020-12-31 13F VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 79,081 14,228 21.94 1,432 22.29 0.0005
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 64,853 -516 -0.79 1,171 -0.51 0.0004
2020-07-31 2020-06-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 65,369 -2,639 -3.88 1,177 -0.42 0.0005
2020-05-01 2020-03-31 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 68,008 4,207 6.59 1,182 4.14 0.0006
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 63,801 12,516 24.40 1,135 25.00 0.0004
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 51,285 -1,489 -2.82 908 -2.78 0.0003
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 52,774 -12,438 -19.07 934 -18.43 0.0004
2019-05-14 2019-03-31 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 65,212 -6,541 -9.12 1,145 -7.81 0.0005
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 71,753 -55,113 -43.44 1,242 -43.00 0.0006
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 126,866 31,962 33.68 2,179 33.03 0.0009
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 94,904 -462,483 -82.97 1,638 -82.94 0.0007
2018-05-15 2018-03-31 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 557,387 -58,030 -9.43 9,599 -9.53 0.0041
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 615,417 915 0.15 10,610 -1.50 0.0044
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 614,502 95,927 18.50 10,772 18.91 0.0050
2017-11-14 2017-06-30 13F/A-1 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 518,575 24,253 4.91 9,059 5.02 0.0047
2017-08-14 2017-06-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 518,575 24,253 9,059
2017-11-14 2017-03-31 13F/A-1 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 494,322 -278,842 -36.07 8,626 -35.32 0.0047
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 494,322 -278,842 8,626
2017-02-14 2016-12-31 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 773,164 -244,070 -23.99 13,337 -25.77 0.0074
2016-11-14 2016-09-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,017,234 69,074 7.29 17,966 6.87 0.0107
2016-08-12 2016-06-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 948,160 948,160 16,811 0.0106
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.