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

SecuritySMB / VanEck ETF Trust - VanEck Short Muni ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership7,000 shares
Latest Disclosed Value $ 121,100
IFP Advisors, Inc ownership in SMB / VanEck ETF Trust - VanEck Short Muni ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 7,000 shares of VanEck ETF Trust - VanEck Short Muni ETF (US:SMB) valued at $121,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,000 shares of VanEck ETF Trust - VanEck Short Muni ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $121,170 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)
2026-04-13 2026-03-31 13F VANECK ETF TRUST mc 92189F528 7,000 0 0.00 121 0.00 0.0025
2026-02-06 2025-12-31 13F VANECK ETF TRUST mc 92189F528 7,000 -50 -0.71 122 -0.82 0.0027
2026-02-06 2025-09-30 13F/A-1 VANECK ETF TRUST VANECK SHRT MUNI mc 92189F528 7,050 -950 -11.88 123 -11.59 0.0032
2025-12-02 2025-09-30 13F VANECK ETF TRUST VANECK SHRT MUNI mc 92189F528 7,050 -950 123 0.0032
2025-07-24 2025-06-30 13F VANECK mc 92189F528 8,000 0 0.00 138 0.73 0.0039
2025-05-05 2025-03-31 13F VANECK ETF TRUST mc 92189F528 8,000 8,000 137 0.0042
2021-07-13 2021-06-30 13F VANECK VECTORS ETF TR SHORT MUNI ETF CEF 92189F528 0 0 0 0.0000
2021-04-30 2021-03-31 13F VANECK VECTORS ETF TR SHORT MUNI ETF CEF 92189F528 0 0 0 0.0000
2021-01-25 2020-12-31 13F VANECK VECTORS ETF TR SHORT MUNI ETF CEF 92189F528 0 0 0 0.0000
2020-10-29 2020-09-30 13F VANECK VECTORS ETF TR SHORT MUNI ETF CEF 92189F528 0 0 0 0.0000
2020-08-05 2020-06-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M CEF 92189F528 0 0 0 0.0000
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TR AMT FREE SHORT M CEF 92189F528 0 0 0 0.0000
2020-01-17 2019-12-31 13F VANECK VECTORS ETF TRUST AMT FREE SHORT M CEF 92189F528 0 0 0 0.0000
2019-11-07 2019-09-30 13F VANECK VECTORS ETF TR AMT FREE SHORT M CEF 92189F528 0 0 0 0.0000
2019-06-03 2016-12-31 13F/A-3 VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 0 -864 -100.00 0 -100.00
2016-11-04 2016-09-30 13F VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 864 2 0.23 15 0.00 0.0008
2019-06-03 2016-06-30 13F/A-2 VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 862 862 15 0.0008
2016-08-22 2016-06-30 13F VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 862 15 0.0008
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.