VANECK ETF TRUST

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 6,634 Value ($000) $115 Avg Close Range
Q3 2025
Shares 8,996 Value ($000) $157 Avg Close Range
Q2 2025
Shares 31 Value ($000) $1 Avg Close Range
Q1 2025
Shares 514 Value ($000) $9 Avg Close Range
Q4 2024
Shares 312 Value ($000) $5 Avg Close Range
Q3 2024
Shares 312 Value ($000) $5 Avg Close Range
Q2 2024
Shares 312 Value ($000) $5 Avg Close Range
Q1 2024
Shares 312 Value ($000) $5 Avg Close Range
Q4 2023
Shares 312 Value ($000) $5 Avg Close Range
Q3 2023
Shares 313 Value ($000) $5 Avg Close Range
Q2 2023
Shares 312 Value ($000) $5 Avg Close Range
Q1 2023
Shares 312 Value ($000) $5 Avg Close Range
Q4 2022
Shares 313 Value ($000) $5 Avg Close Range
Q3 2022
Shares 312 Value ($000) $5 Avg Close Range
Q2 2022
Shares 313 Value ($000) $5 Avg Close Range
Q1 2022
Shares 3,685 Value ($000) $63 Avg Close Range
Q4 2021
Shares 4,728 Value ($000) $85 Avg Close Range
Q3 2021
Shares 3,854 Value ($000) $69 Avg Close Range
Q2 2021
Shares 3,854 Value ($000) $70 Avg Close Range
Q1 2021
Shares 3,854 Value ($000) $69 Avg Close Range
Q4 2020
Shares 3,854 Value ($000) $70 Avg Close Range
Q3 2020
Shares 3,854 Value ($000) $70 Avg Close Range
Q2 2020
Shares 3,854 Value ($000) $69 Avg Close Range
Q1 2020
Shares 3,373 Value ($000) $59 Avg Close Range
Q4 2019
Shares 3,402 Value ($000) $61 Avg Close Range
Q3 2019
Shares 3,372 Value ($000) $60 Avg Close Range
Q2 2019
Shares 3,372 Value ($000) $60 Avg Close Range
Q1 2019
Shares 3,373 Value ($000) $59 Avg Close Range
Q4 2018
Shares 3,296 Value ($000) $57 Avg Close Range
Q1 2018
Shares 12,061 Value ($000) $208 Avg Close Range