VanEck ETF Trust - VanEck Short High Yield Muni ETF
US ˙ BATS ˙ US92189F3872

SecuritySHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership95,605 shares
Latest Disclosed Value $ 2,166,434
Advisor Group Holdings, Inc. reports 17.95% increase in ownership of SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 95,605 shares of VanEck ETF Trust - VanEck Short High Yield Muni ETF (US:SHYD) valued at $2,166,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 81,053 shares of VanEck ETF Trust - VanEck Short High Yield Muni ETF. This represents a change in shares of 17.95% during the quarter. The current value of the position is $2,179,794 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 95,605 14,552 17.95 2,166 16.70 0.0018
2026-02-17 2025-12-31 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 81,053 -48,281 -37.33 1,857 -36.85 0.0027
2025-11-14 2025-09-30 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 129,334 23,341 22.02 2,939 22.82 0.0041
2025-09-04 2025-06-30 13F/A-1 ANECK ETF TRUST SHRT HGH YLD MUN 92189F387 105,993 -1,543 -1.43 2,393 -1.03 0.0043
2025-08-13 2025-06-30 13F ANECK ETF TRUST SHRT HGH YLD MUN 92189F387 36,955 -70,581 831 0.0010
2025-05-12 2025-03-31 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 107,536 67,702 169.96 2,419 170.17 0.0054
2025-06-06 2024-12-31 13F/A-1 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 39,834 12,079 43.52 895 42.06 0.0020
2025-02-07 2024-12-31 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 27,751 -4 629 0.0016
2024-11-13 2024-09-30 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 27,755 1,959 7.59 631 9.19 0.0014
2024-08-13 2024-06-30 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 25,796 -21,499 -45.46 577 -45.51 0.0014
2024-05-10 2024-03-31 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 47,295 -28,675 -37.75 1,060 -37.00 0.0024
2024-02-12 2023-12-31 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 75,970 -42,474 -35.86 1,681 -34.34 0.0029
2023-11-13 2023-09-30 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 118,444 14,823 14.31 2,561 10.82 0.0038
2023-08-21 2023-06-30 13F/A-1 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 103,621 -39,621 -27.66 2,310 -27.68 0.0041
2023-08-10 2023-06-30 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 103,621 -39,621 2,310 0.0006
2023-05-12 2023-03-31 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 143,242 -16,378 -10.26 3,195 -10.13 0.0060
2023-02-10 2022-12-31 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 159,620 -145,167 -47.63 3,554 -46.44 0.0072
2022-11-14 2022-09-30 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 304,787 143,704 89.21 6,635 83.34 0.0152
2022-08-10 2022-06-30 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 161,083 -2,272 -1.39 3,619 -51.81 0.0080
2022-05-04 2022-03-31 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 163,355 15,446 10.44 7,510 101.94 0.0146
2022-02-03 2021-12-31 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 147,909 26,100 21.43 3,719 21.62 0.0070
2021-11-05 2021-09-30 13F VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 121,809 2,992 2.52 3,058 1.12 0.0064
2021-08-02 2021-06-30 13F VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 118,817 23,345 24.45 3,024 26.58 0.0065
2021-05-13 2021-03-31 13F VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 95,472 17,160 21.91 2,389 23.02 0.0057
2021-02-10 2020-12-31 13F VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 78,312 3,461 4.62 1,942 6.47 0.0052
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 74,851 -1,043 -1.37 1,824 0.88 0.0055
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 75,894 -18,891 -19.93 1,808 -15.32 0.0061
2020-05-18 2020-03-31 13F VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 94,785 94,785 2,135 0.0087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.