VANECK ETF TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 292,159 Value ($000) $5,086 Avg Close Range
Q3 2025
Shares 312,836 Value ($000) $5,450 Avg Close Range
Q2 2025
Shares 308,200 Value ($000) $5,320 Avg Close Range
Q1 2025
Shares 330,324 Value ($000) $5,660 Avg Close Range
Q4 2024
Shares 320,205 Value ($000) $5,472 Avg Close Range
Q3 2024
Shares 325,123 Value ($000) $5,621 Avg Close Range
Q2 2024
Shares 325,207 Value ($000) $5,529 Avg Close Range
Q1 2024
Shares 308,302 Value ($000) $5,247 Avg Close Range
Q4 2023
Shares 316,402 Value ($000) $5,407 Avg Close Range
Q3 2023
Shares 395,106 Value ($000) $6,594 Avg Close Range
Q2 2023
Shares 461,985 Value ($000) $7,778 Avg Close Range
Q1 2023
Shares 500,197 Value ($000) $8,503 Avg Close Range
Q4 2022
Shares 568,699 Value ($000) $9,600 Avg Close Range
Q3 2022
Shares 222,561 Value ($000) $3,702 Avg Close Range
Q2 2022
Shares 283,937 Value ($000) $4,855 Avg Close Range
Q1 2022
Shares 214,328 Value ($000) $3,666 Avg Close Range
Q4 2021
Shares 195,218 Value ($000) $3,496 Avg Close Range
Q3 2021
Shares 173,515 Value ($000) $3,124 Avg Close Range
Q2 2021
Shares 157,608 Value ($000) $2,847 Avg Close Range
Q1 2021
Shares 131,233 Value ($000) $2,366 Avg Close Range
Q4 2020
Shares 79,081 Value ($000) $1,432 Avg Close Range
Q3 2020
Shares 64,853 Value ($000) $1,171 Avg Close Range
Q2 2020
Shares 65,369 Value ($000) $1,177 Avg Close Range
Q1 2020
Shares 68,008 Value ($000) $1,182 Avg Close Range
Q4 2019
Shares 63,801 Value ($000) $1,135 Avg Close Range
Q3 2019
Shares 51,285 Value ($000) $908 Avg Close Range
Q2 2019
Shares 52,774 Value ($000) $934 Avg Close Range
Q1 2019
Shares 65,212 Value ($000) $1,145 Avg Close Range
Q4 2018
Shares 71,753 Value ($000) $1,242 Avg Close Range
Q3 2018
Shares 126,866 Value ($000) $2,179 Avg Close Range
Q2 2018
Shares 94,904 Value ($000) $1,638 Avg Close Range
Q1 2018
Shares 557,387 Value ($000) $9,599 Avg Close Range
Q4 2017
Shares 615,417 Value ($000) $10,610 Avg Close Range
Q3 2017
Shares 614,502 Value ($000) $10,772 Avg Close Range
Q2 2017
Shares 518,575 Value ($000) $9,059 Avg Close Range
Q1 2017
Shares 494,322 Value ($000) $8,626 Avg Close Range
Q4 2016
Shares 773,164 Value ($000) $13,337 Avg Close Range
Q3 2016
Shares 1,017,234 Value ($000) $17,966 Avg Close Range
Q2 2016
Shares 948,160 Value ($000) $16,811 Avg Close Range