VanEck ETF Trust - VanEck Short Muni ETF
US ˙ BATS ˙ US92189F5281

SecuritySMB / VanEck ETF Trust - VanEck Short Muni ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership44,079 shares
Latest Disclosed Value $ 762,560
Integrated Wealth Concepts LLC reports 144.35% increase in ownership of SMB / VanEck ETF Trust - VanEck Short Muni ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 44,079 shares of VanEck ETF Trust - VanEck Short Muni ETF (US:SMB) valued at $762,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,039 shares of VanEck ETF Trust - VanEck Short Muni ETF. This represents a change in shares of 144.35% during the quarter. The current value of the position is $763,448 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 MF Closed and MF Open 92189F528 44,079 26,040 144.35 763 142.68 0.0061
2026-02-13 2025-12-31 13F VANECK ETF TRUST MF Closed and MF Open 92189F528 18,039 -31,657 -63.70 314 -63.70 0.0037
2025-11-14 2025-09-30 13F VANECK ETF TRUST MF Closed and MF Open 92189F528 49,696 -87,231 -63.71 866 -63.39 0.0077
2025-08-14 2025-06-30 13F VanEck Lehman AMT-Free Shrt Muni MF Closed and MF Open 92189F528 136,927 20,442 17.55 2,363 18.45 0.0237
2025-05-15 2025-03-31 13F VANECK ETF TRUST MF Closed and MF Open 92189F528 116,485 -66,039 -36.18 1,996 -36.04 0.0233
2025-02-14 2024-12-31 13F VANECK ETF TRUST MF Closed and MF Open 92189F528 182,524 112,903 162.17 3,119 159.27 0.0362
2024-11-14 2024-09-30 13F VanEck Lehman AMT-Free Shrt Muni MF Closed and MF Open 92189F528 69,621 -35,229 -33.60 1,204 -32.49 0.0147
2024-08-14 2024-06-30 13F VANECK ETF TRUST MF Closed and MF Open 92189F528 104,850 2,558 2.50 1,782 2.35 0.0243
2024-05-15 2024-03-31 13F VANECK ETF TRUST MF Closed and MF Open 92189F528 102,292 6,266 6.53 1,741 6.09 0.0252
2024-02-13 2023-12-31 13F VANECK ETF TRUST MF Closed and MF Open 92189F528 96,026 -41,973 -30.42 1,641 -28.75 0.0269
2023-11-15 2023-09-30 13F VANECK ETF TRUST MF Closed and MF Open 92189F528 137,999 961 0.70 2,303 -0.17 0.0406
2023-08-15 2023-06-30 13F VANECK ETF TRUST MF Closed and MF Open 92189F528 137,038 15,914 13.14 2,307 115,250.00 0.0395
2023-05-03 2023-03-31 13F VANECK ETF TRUST MF Closed and MF Open 92189F528 121,124 6,575 5.74 2 100.00 0.0424
2023-02-13 2022-12-31 13F VANECK ETF TRUST MF Closed and MF Open 92189F528 114,549 -40,610 -26.17 2 -99.96 0.0526
2022-11-14 2022-09-30 13F VANECK ETF TRUST MF Closed and MF Open 92189F528 155,159 -47,690 -23.51 2,580 -25.63 0.0824
2022-08-08 2022-06-30 13F VANECK ETF TRUST MF Closed and MF Open 92189F528 202,849 150,190 285.21 3,469 285.02 0.1080
2022-05-12 2022-03-31 13F VANECK ETF TRUST MF Closed and MF Open 92189F528 52,659 -2,808 -5.06 901 -9.26 0.0275
2022-02-15 2021-12-31 13F VANECK ETF TRUST MF Closed and MF Open 92189F528 55,467 372 0.68 993 0.10 0.0295
2021-11-15 2021-09-30 13F VANECK SHORT MF Closed and MF Open 92189F528 55,095 -7,434 -11.89 992 -12.21 0.0323
2021-08-13 2021-06-30 13F VANECK VECTORS MF Closed and MF Open 92189F528 62,529 9,602 18.14 1,130 18.45 0.0400
2021-05-13 2021-03-31 13F VANECK VECTORS MF Closed and MF Open 92189F528 52,927 5,114 10.70 954 10.16 0.0392
2021-02-12 2020-12-31 13F VANECK VECTORS SHORT MUNI MF Closed and MF Open 92189F528 47,813 47,813 866 0.0410
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.