VANECK ETF TRUST

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 301,342 Value ($000) $5,246 Avg Close — Range —
Q3 2025
Shares 251,069 Value ($000) $4,374 Avg Close — Range —
Q2 2025
Shares 264,144 Value ($000) $4,559 Avg Close — Range —
Q1 2025
Shares 223,428 Value ($000) $3,828 Avg Close — Range —
Q4 2024
Shares 211,622 Value ($000) $3,617 Avg Close — Range —
Q3 2024
Shares 204,599 Value ($000) $3,537 Avg Close — Range —
Q2 2024
Shares 190,266 Value ($000) $3,235 Avg Close — Range —
Q1 2024
Shares 153,363 Value ($000) $2,610 Avg Close — Range —
Q4 2023
Shares 147,688 Value ($000) $2,524 Avg Close — Range —
Q1 2017
Shares 933 Value ($000) $16 Avg Close — Range —