VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Allworth Financial LP2,165,925$37,709
BANK OF AMERICA CORP /DE/2,076,947$36,160
RAYMOND JAMES FINANCIAL INC940,417$16,373
MORGAN STANLEY722,060$12,571
LPL Financial LLC635,320$11,061
WELLS FARGO & COMPANY/MN553,954$9,644
JPMORGAN CHASE & CO548,620$9,551
AMERIPRISE FINANCIAL INC417,568$7,272
STIFEL FINANCIAL CORP346,833$6,038
Savant Capital, LLC324,280$5,646
SEI INVESTMENTS CO301,342$5,246
UBS Group AG292,159$5,086
Miracle Mile Advisors, LLC278,329$4,846
Cerity Partners LLC238,103$4,145
CONDOR CAPITAL MANAGEMENT221,906$3,863
MY Wealth Management Inc.212,012$3,691
Willis Johnson & Associates, Inc.210,845$3,671
MidWestOne Financial Group, Inc.206,858$3,601
IMPACTfolio, LLC163,790$2,852
OSAIC HOLDINGS, INC.163,035$2,838
Valeo Financial Advisors, LLC157,000$2,733
Janney Capital Management LLC144,165$3
Gradient Investments LLC132,542$2,308
MML INVESTORS SERVICES, LLC123,872$2,157
Prosperity Consulting Group, LLC116,601$2,030
Sanctuary Advisors, LLC103,941$1,810
Private Advisor Group, LLC86,999$1,515
Westside Investment Management, Inc.68,524$1,193
ENVESTNET ASSET MANAGEMENT INC63,555$1,106
BARTLETT & CO. WEALTH MANAGEMENT LLC55,363$964
JONES FINANCIAL COMPANIES LLLP54,353$946
Cetera Investment Advisers50,790$884
FAS Wealth Partners, Inc.47,874$833
Beacon Pointe Advisors, LLC45,661$795
Ascent Group, LLC45,538$793
COMERICA BANK44,347$772
Ameritas Investment Partners, Inc.43,606$759
JANE STREET GROUP, LLC43,437$756
PRIVATE TRUST CO NA41,380$720
Merit Financial Group, LLC36,722$639
Arkadios Wealth Advisors34,923$608
Stronghold Wealth Management L.L.C.29,976$522
J.W. COLE ADVISORS, INC.29,395$512
Diversified Portfolios, Inc.27,956$487
Envestnet Portfolio Solutions, Inc.27,731$483
Shade Tree Advisors LLC26,934$469
M Holdings Securities, Inc.22,973$0
LIBERTY SQUARE WEALTH PARTNERS LLC21,955$382
COMMONWEALTH EQUITY SERVICES, LLC21,937$382
PEOPLES BANK /OH21,899$381
Global Retirement Partners, LLC21,684$378
JUNCTURE WEALTH STRATEGIES, LLC20,495$357
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC20,277$352
EverSource Wealth Advisors, LLC19,977$348
Capital Asset Advisory Services LLC19,400$337
AXXCESS WEALTH MANAGEMENT, LLC19,400$338
One Capital Management, LLC19,270$335
Detalus Advisors, LLC19,238$335
HighTower Advisors, LLC18,950$330
Integrated Wealth Concepts LLC18,039$314
WealthShield Partners, LLC15,813$275
ORBA Wealth Advisors, L.L.C.14,384$250
ROYAL BANK OF CANADA14,079$245
BOSTON FAMILY OFFICE LLC13,896$0
TRUIST FINANCIAL CORP13,851$241
Strategic Financial Concepts, LLC13,587$237
PFG Investments, LLC12,405$216
VICUS CAPITAL12,053$210
Trilogy Capital Inc.11,600$202
MASSMUTUAL TRUST CO FSB/ADV11,176$195
Prime Capital Investment Advisors, LLC11,055$192
Berger Financial Group, Inc11,048$192
Concurrent Investment Advisors, LLC10,994$191
Thrivent Financial for Lutherans10,825$0
CWM, LLC10,554$0
Rockefeller Capital Management L.P.10,465$182
EVERMAY WEALTH MANAGEMENT LLC9,472$165
Cherry Tree Wealth Management, LLC8,608$150
UBS ASSET MANAGEMENT AMERICAS INC8,584$149
Golden State Wealth Management, LLC8,414$146
FLAGSHIP HARBOR ADVISORS, LLC7,134$124
IFP Advisors, Inc7,000$122
FMR LLC6,634$115
Kestra Advisory Services, LLC5,452$95
HARBOUR INVESTMENTS, INC.5,161$90
AE Wealth Management LLC2,451$43
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,450$43
Versant Capital Management, Inc2,411$42
VALLEY WEALTH MANAGERS, INC.2,407$42
Clean Yield Group2,216$39
Anchor Investment Management, LLC2,000$35
US BANCORP \DE\686$12
Ritter Daniher Financial Advisory LLC / DE645$11
Newbridge Financial Services Group, Inc.333$6
PNC Financial Services Group, Inc.253$4
WPG Advisers, LLC38$1
MAI Capital Management5$0
CoreCap Advisors, LLC2$0
Total (98 institutions)13,269,123$227,496