VanEck ETF 信託 - VanEck 空頭 Muni ETF
US ˙ BATS ˙ US92189F5281

SecuritySMB / VanEck ETF Trust - VanEck Short Muni ETF
InstitutionVicus Capital
Latest Disclosed Ownership11,885 shares
Latest Disclosed Value $ 205,617
Vicus Capital reports 1.39% decrease in ownership of SMB / VanEck ETF Trust - VanEck Short Muni ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 11,885 shares of VanEck ETF Trust - VanEck Short Muni ETF (US:SMB) valued at $205,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 12,053 shares of VanEck ETF Trust - VanEck Short Muni ETF. This represents a change in shares of -1.39% during the quarter. The current value of the position is $205,848 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)
2026-04-22 2026-03-31 13F VANECK SHORT MUNI ETF ETF 92189F528 11,885 -168 -1.39 206 -1.91 0.0151
2026-01-22 2025-12-31 13F VANECK SHORT MUNI ETF ETF 92189F528 12,053 12,053 210 0.0157
2025-04-17 2025-03-31 13F VANECK SHORT MUNI ETF ETF 92189F528 0 -11,716 -100.00 0 -100.00
2025-01-30 2024-12-31 13F VANECK SHORT MUNI ETF ETF 92189F528 11,716 23 0.20 200 -0.99 0.0178
2024-10-21 2024-09-30 13F VANECK SHORT MUNI ETF ETF 92189F528 11,693 -360 -2.99 202 -0.98 0.0179
2024-07-23 2024-06-30 13F VANECK SHORT MUNI ETF ETF 92189F528 12,053 -34,044 -73.85 205 -73.98 0.0185
2024-04-17 2024-03-31 13F VANECK SHORT MUNI ETF ETF 92189F528 46,097 -1,438 -3.03 785 -3.45 0.0715
2024-02-01 2023-12-31 13F VANECK SHORT MUNI ETF ETF 92189F528 47,535 -18,765 -28.30 812 -26.58 0.0822
2023-10-23 2023-09-30 13F VANECK SHORT MUNI ETF ETF 92189F528 66,300 -74,066 -52.77 1,107 -53.20 0.1159
2023-08-17 2023-06-30 13F VANECK SHORT MUNI ETF ETF 92189F528 140,366 -241,600 -63.25 2,363 -63.61 0.2461
2023-05-02 2023-03-31 13F VANECK SHORT MUNI ETF ETF 92189F528 381,966 -208,620 -35.32 6,493 -34.87 0.6981
2023-02-15 2022-12-31 13F VANECK SHORT MUNI ETF ETF 92189F528 590,586 -38,625 -6.14 9,969 -4.73 1.1310
2022-11-08 2022-09-30 13F VANECK SHORT MUNI ETF ETF 92189F528 629,211 25,382 4.20 10,464 1.35 1.2324
2022-08-10 2022-06-30 13F VANECK SHORT MUNI ETF ETF 92189F528 603,829 40,817 7.25 10,325 7.22 1.1662
2022-05-11 2022-03-31 13F VANECK SHORT MUNI ETF ETF 92189F528 563,012 122,514 27.81 9,630 24.29 0.9658
2022-02-10 2021-12-31 13F VANECK SHORT MUNI ETF ETF 92189F528 440,498 197,416 81.21 7,748 77.10 0.7894
2021-10-14 2021-09-30 13F VANECK SHORT MUNI ETF ETF 92189F528 243,082 10,823 4.66 4,375 4.27 0.7126
2021-08-10 2021-06-30 13F VANECK VECTORS SHORT MUNI ETF ETF 92189F528 232,259 33,812 17.04 4,196 17.27 0.6835
2021-05-04 2021-03-31 13F VANECK VECTORS SHORT MUNI ETF ETF 92189F528 198,447 145,860 277.37 3,578 275.84 0.4257
2021-02-01 2020-12-31 13F VANECK VECTORS SHORT MUNI ETF ETF 92189F528 52,587 -5,462 -9.41 952 -9.16 0.1174
2020-11-12 2020-09-30 13F VANECK VECTORS SHORT MUNI ETF ETF 92189F528 58,049 -1,349 -2.27 1,048 -2.06 0.1487
2020-08-03 2020-06-30 13F VANCKVECTRS AMTFRE SHRT MUNI IDXETF ETF 92189F528 59,398 44 0.07 1,070 3.68 0.1626
2020-05-07 2020-03-31 13F VANCKVECTRS AMTFRE SHRT MUNI IDXETF ETF 92189F528 59,354 46 0.08 1,032 -2.18 0.1926
2020-02-04 2019-12-31 13F VANCKVECTRS AMTFRE SHRT MUNI IDXETF ETF 92189F528 59,308 43,139 266.80 1,055 268.88 0.1599
2019-11-18 2019-09-30 13F VANCKVECTRS AMTFRE SHRT MUNI IDXETF ETF 92189F528 16,169 64 0.40 286 0.35 0.0398
2019-08-08 2019-06-30 13F VANCKVECTRS AMTFRE SHRT MUNI IDXETF ETF 92189F528 16,105 64 0.40 285 1.06 0.0400
2019-05-02 2019-03-31 13F VANCKVECTRS AMTFRE SHRT MUNI IDXETF ETF 92189F528 16,041 16,041 282 0.0446
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.