VANECK ETF TRUST

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 8,584 Value ($000) $149 Avg Close Range
Q3 2019
Shares 14,121 Value ($000) $249,871 Avg Close Range
Q2 2019
Shares 14,147 Value ($000) $250,331 Avg Close Range
Q1 2019
Shares 14,431 Value ($000) $253,408 Avg Close Range
Q4 2018
Shares 15,438 Value ($000) $267,077 Avg Close Range
Q3 2018
Shares 22,139 Value ($000) $380,149 Avg Close Range
Q2 2018
Shares 16,597 Value ($000) $286,448 Avg Close Range
Q1 2018
Shares 19,085 Value ($000) $328,644 Avg Close Range
Q4 2017
Shares 21,587 Value ($000) $372,160 Avg Close Range
Q2 2017
Shares 29 Value ($000) $507 Avg Close Range
Q1 2017
Shares 112 Value ($000) $1,954 Avg Close Range