Funds holding VanEck Short High Yield Muni ETF
ISIN US92189F3872 · United States · LEI 549300B6J4UH4T4ALL26
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 23.1K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Opportunistic Municipal Fund Principal Funds, Inc | 1,000 | 23.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Opportunistic Municipal Fund Principal Funds, Inc | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 1,000 | -90.2 % |
| 2026Q1 | 2 | -1 | 10,200 | -84.8 % |
| 2025Q4 | 3 | 0 | 67,000 | -36.3 % |
| 2025Q3 | 3 | +1 | 105,200 | -58.5 % |
| 2025Q2 | 2 | 0 | 253,600 | +292.0 % |
| 2025Q1 | 2 | +1 | 64,700 | +6,370.0 % |
| 2024Q4 | 1 | 0 | 1,000 | 0.0 % |
| 2024Q3 | 1 | 0 | 1,000 | 0.0 % |
| 2024Q2 | 1 | 0 | 1,000 | 0.0 % |
| 2024Q1 | 1 | 0 | 1,000 | 0.0 % |
| 2023Q4 | 1 | 1,000 |
Institutional managers
145 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,596,293 | 36.2M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,540,541 | 34.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 959,327 | 21.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 773,525 | 17.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 599,969 | 13.6M $ | as of Mar 31, 2026 |
| FIRST FOUNDATION ADVISORS | 319,311 | 7.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 280,230 | 6.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 266,615 | 6M $ | as of Mar 31, 2026 |
| Fragasso Financial Advisors Inc | 266,268 | 6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 205,989 | 4.7M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 197,188 | 4.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 195,357 | 4.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 184,118 | 4.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 169,973 | 3.9M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 141,801 | 3.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 133,611 | 3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 127,986 | 2.9M $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 117,652 | 2.7M $ | as of Mar 31, 2026 |
| High Net Worth Advisory Group LLC | 100,000 | 2.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 95,605 | 2.2M $ | as of Mar 31, 2026 |
| Midwestern Financial, LLC /IA | 93,502 | 2.1M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 85,541 | 1.9M $ | as of Mar 31, 2026 |
| Hamilton Wealth, LLC | 76,269 | 1.7M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 72,602 | 1.6M $ | as of Mar 31, 2026 |
| Willis Johnson & Associates, Inc. | 70,880 | 1.6M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding VanEck Short High Yield Muni ETF". https://titelia.com/en/stocks/vaneck-short-high-yield-muni-etf-US92189F3872