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

SecuritySMB / VanEck ETF Trust - VanEck Short Muni ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership833,423 shares
Latest Disclosed Value $ 14,418,232
Morgan Stanley reports 15.42% increase in ownership of SMB / VanEck ETF Trust - VanEck Short Muni ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 833,423 shares of VanEck ETF Trust - VanEck Short Muni ETF (US:SMB) valued at $14,418,218 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 722,060 shares of VanEck ETF Trust - VanEck Short Muni ETF. This represents a change in shares of 15.42% during the quarter. The current value of the position is $14,434,886 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 VANECK SHRT MUNI 92189F528 833,423 111,363 15.42 14,418 14.69 0.0009
2026-05-27 2025-12-31 13F/A-1 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 722,060 240,744 50.02 12,571 49.94 0.0008
2026-02-13 2025-12-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 722,060 240,744 12,571 0.0008
2026-05-27 2025-09-30 13F/A-1 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 481,316 -37,727 -7.27 8,385 -6.41 0.0005
2025-11-14 2025-09-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 481,316 -37,727 8,385 0.0005
2025-08-15 2025-06-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 519,043 28,052 5.71 8,959 6.48 0.0006
2025-05-15 2025-03-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 490,991 57,320 13.22 8,413 13.52 0.0006
2025-05-15 2024-12-31 13F/A-1 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 433,671 39,160 9.93 7,411 8.65 0.0005
2025-02-14 2024-12-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 433,671 39,160 7,411 0.0005
2025-05-14 2024-09-30 13F/A-2 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 394,511 25,475 6.90 6,821 8.74 0.0005
2025-02-14 2024-09-30 13F/A-1 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 394,511 25,475 6,821 0.0005
2024-11-14 2024-09-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 394,511 25,475 6,821 0.0001
2025-05-14 2024-06-30 13F/A-2 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 369,036 -4,227 -1.13 6,274 -1.24 0.0005
2024-10-17 2024-06-30 13F/A-1 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 369,036 -4,227 6,274 0.0005
2024-08-14 2024-06-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 369,036 -4,227 6,274 0.0005
2024-10-17 2024-03-31 13F/A-2 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 373,263 19,711 5.58 6,353 5.13 0.0005
2024-08-16 2024-03-31 13F/A-1 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 373,263 19,711 6,353 0.0001
2024-05-15 2024-03-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 373,263 19,711 6,353 0.0005
2024-08-16 2023-12-31 13F/A-1 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 353,552 -5,114 -1.43 6,042 0.94 0.0005
2024-02-13 2023-12-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 353,552 -5,114 6,042 0.0005
2023-11-15 2023-09-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 358,666 9,248 2.65 5,986 1.77 0.0006
2023-08-14 2023-06-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 349,418 -4,217 -1.19 5,882 -2.15 0.0006
2023-05-15 2023-03-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 353,635 -3,225 -0.90 6,012 -0.20 0.0006
2023-02-14 2022-12-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 356,860 22,462 6.72 6,024 8.31 0.0007
2022-11-14 2022-09-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 334,398 -171,121 -33.85 5,561 -35.67 0.0008
2022-10-27 2022-06-30 13F/A-1 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 505,519 15,067 3.07 8,644 3.04 0.0011
2022-08-15 2022-06-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 505,519 15,067 8,644 0.0002
2022-10-27 2022-03-31 13F/A-1 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 490,452 -131,414 -21.13 8,389 -24.67 0.0011
2022-05-13 2022-03-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 490,452 -131,414 8,389 0.0011
2022-02-14 2021-12-31 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 621,866 36,310 6.20 11,137 5.66 0.0014
2021-11-15 2021-09-30 13F VANECK ETF TRUST VANECK SHRT MUNI 92189F528 585,556 35,620 6.48 10,540 6.09 0.0014
2021-08-23 2021-06-30 13F/A-1 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 549,936 -30,807 -5.30 9,935 -5.12 0.0013
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 549,936 -30,807 9,935 0.0003
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 580,743 110,990 23.63 10,471 23.09 0.0015
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 469,753 42,979 10.07 8,507 10.44 0.0013
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 426,774 20,581 5.07 7,703 5.29 0.0015
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 406,193 -5,598 -1.36 7,316 2.22 0.0016
2020-05-26 2020-03-31 13F/A-1 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 411,791 -81,053 -16.45 7,157 -18.39 0.0019
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 411,791 -81,053 7,157 549.8068
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 492,844 27,619 5.94 8,770 6.54 0.0020
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 465,225 4,637 1.01 8,232 1.01 0.0022
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 460,588 103,937 29.14 8,150 30.13 0.0022
2019-05-15 2019-03-31 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 356,651 66,800 23.05 6,263 24.91 0.0018
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 289,851 -81,517 -21.95 5,014 -21.37 0.0015
2019-04-23 2018-09-30 13F/A-2 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 371,368 -146,918 -28.35 6,377 -28.71 0.0016
2018-11-20 2018-09-30 13F/A-1 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 371,368 0 6,377 0.0016
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 371,368 -146,918 6,377
2019-04-23 2018-06-30 13F/A-1 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 518,286 -15,958 -2.99 8,945 -2.76 0.0024
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 518,286 -15,958 8,945
2019-04-23 2018-03-31 13F/A-1 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 534,244 -166,652 -23.78 9,199 -23.87 0.0026
2018-05-14 2018-03-31 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 534,244 -166,652 9,199
2019-04-23 2017-12-31 13F/A-1 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 700,896 -37,191 -5.04 12,083 -6.62 0.0033
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 700,896 -37,191 12,083
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 738,087 -574 -0.08 12,939 0.27 0.0039
2017-08-11 2017-06-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 738,661 27,183 3.82 12,904 3.94 0.0039
2017-05-22 2017-03-31 13F/A-1 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 711,478 -31,799 -4.28 12,415 -3.17 0.0038
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 711,478 12,415
2017-02-22 2016-12-31 13F/A-1 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 743,277 385 0.05 12,822 -2.28 0.0042
2017-02-13 2016-12-31 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 743,277 12,822
2016-11-10 2016-09-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 742,892 90,894 13.94 13,121 13.50 0.0045
2016-08-12 2016-06-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 651,998 651,998 11,560 0.0042
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.