VanEck ETF Trust (SMB)
Management Company · CBSX · Series S000019192 · View on SEC EDGAR ↗
- Net assets
- $304.7M
- Holdings
- 332
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 8.70%
- Effective number of positions
- 268.2
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$4.3M
- Trailing 12 months
- +$36.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 332 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State of North Carolina | 6582565F5 | $1.2M | 0.39 | 1,100,000 | US |
| Jefferson County School District R-1 | 472736X69 | $1.2M | 0.39 | 1,110,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HFK8 | $1.1M | 0.37 | 1,000,000 | US |
| Minnesota Public Facilities Authority State Revolving Fund | 604115DJ1 | $1.1M | 0.36 | 1,000,000 | US |
| State of California | 13063CS35 | $1.1M | 0.36 | 1,095,000 | US |
| Metropolitan Transportation Authority | 59261AJ65 | $1.1M | 0.36 | 1,000,000 | US |
| Commonwealth of Massachusetts | 57582RYD2 | $1.1M | 0.36 | 1,000,000 | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZS4 | $1.1M | 0.36 | 1,000,000 | US |
| State of Washington | 93974EDG8 | $1.1M | 0.36 | 1,000,000 | US |
| Texas Transportation Commission | 882830BQ4 | $1.1M | 0.36 | 1,000,000 | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041ZV2 | $1.1M | 0.36 | 1,000,000 | US |
| State of California | 13063DM54 | $1.1M | 0.36 | 1,000,000 | US |
| Colorado Health Facilities Authority | 19648FZQ0 | $1.1M | 0.35 | 1,000,000 | US |
| Piedmont Municipal Power Agency | 720175ZG6 | $1.1M | 0.35 | 1,000,000 | US |
| Denton Independent School District | 249002LL8 | $1.1M | 0.35 | 1,000,000 | US |
| Board of Regents of the University of Texas System | 91514AJU0 | $1.1M | 0.35 | 1,000,000 | US |
| City of New York NY | 64966QMD9 | $1.1M | 0.35 | 1,000,000 | US |
| New York State Dormitory Authority | 64990FXW9 | $1.1M | 0.35 | 1,000,000 | US |
| Main Street Natural Gas Inc | 56035DGT3 | $1.1M | 0.35 | 1,000,000 | US |
| North Carolina Municipal Power Agency No 1 | 6582035L4 | $1.1M | 0.35 | 1,000,000 | US |
| State of Maryland | 574193SF6 | $1.1M | 0.35 | 1,000,000 | US |
| State of North Carolina | 65829QDN1 | $1.1M | 0.35 | 1,000,000 | US |
| County of Allen OH Hospital Facilities Revenue | 01757LFV3 | $1.1M | 0.35 | 1,030,000 | US |
| State of Louisiana | 546417FG6 | $1.1M | 0.35 | 1,000,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HFG7 | $1.1M | 0.35 | 1,000,000 | US |
| New Jersey Health Care Facilities Financing Authority | 645790MR4 | $1.1M | 0.35 | 1,000,000 | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827M29 | $1.1M | 0.35 | 1,000,000 | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HT85 | $1.1M | 0.35 | 1,010,000 | US |
| Regional Transportation District Sales Tax Revenue | 759136UU6 | $1.1M | 0.35 | 1,000,000 | US |
| Main Street Natural Gas Inc | 56035DFK3 | $1.1M | 0.35 | 1,000,000 | US |
| California Community Choice Financing Authority | 13013JDG8 | $1.1M | 0.35 | 1,000,000 | US |
| State of California | 13063DD88 | $1.1M | 0.35 | 1,000,000 | US |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | $1.1M | 0.35 | 1,000,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HFS1 | $1.1M | 0.35 | 1,000,000 | US |
| Main Street Natural Gas Inc | 56035DFC1 | $1.1M | 0.35 | 1,000,000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMV3 | $1.1M | 0.35 | 1,000,000 | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654XA8 | $1.1M | 0.35 | 1,050,000 | US |
| Southeast Energy Authority A Cooperative District | 84136FBT3 | $1.1M | 0.35 | 1,000,000 | US |
| Black Belt Energy Gas District | 09182TCR6 | $1.0M | 0.34 | 1,000,000 | US |
| University of Connecticut | 914233P88 | $1.0M | 0.34 | 1,000,000 | US |
| California Community Choice Financing Authority | 13013JCB0 | $1.0M | 0.34 | 1,000,000 | US |
| Black Belt Energy Gas District | 09182TBL0 | $1.0M | 0.34 | 1,000,000 | US |
| State of California | 13063DBT4 | $1.0M | 0.34 | 1,000,000 | US |
| State of California | 13063DG93 | $1.0M | 0.34 | 1,000,000 | US |
| City of Houston TX Combined Utility System Revenue | 44244CS40 | $1.0M | 0.34 | 1,000,000 | US |
| State of California | 13063D5K0 | $1.0M | 0.34 | 1,000,000 | US |
| New York State Dormitory Authority | 64990GFZ0 | $1.0M | 0.34 | 1,000,000 | US |
| City of New York NY | 64966QE71 | $1.0M | 0.34 | 1,000,000 | US |
| City of New York NY | 64966SGR1 | $1.0M | 0.34 | 1,000,000 | US |
| State of Illinois | 4521525G2 | $1.0M | 0.34 | 1,000,000 | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 111 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allworth Financial LP | $39,498,478 | 22.37% | 2,276,569 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,506,834 | 6.52% | 663,027 | Shares | June 30, 2026 |
| Savant Capital, LLC | $10,356,041 | 5.87% | 597,809 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,330,451 | 5.85% | 595,415 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,419,127 | 4.20% | 427,615 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,777,392 | 3.84% | 390,628 | Shares | June 30, 2026 |
| DOHJ, LLC | $6,598,736 | 3.74% | 389,766 | Shares | June 30, 2025 |
| UBS Group AG | $6,113,515 | 3.46% | 352,364 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $4,701,760 | 2.66% | 270,992 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $4,492,002 | 2.54% | 258,905 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $3,964,433 | 2.25% | 228,497 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,760,694 | 2.13% | 216,755 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $3,608,800 | 2.04% | 208,000 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $3,601,398 | 2.04% | 206,858 | Shares | Dec. 31, 2025 |
| Willis Johnson & Associates, Inc. | $3,541,951 | 2.01% | 204,147 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,350,911 | 1.90% | 193,136 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,217,243 | 1.82% | 185,432 | Shares | June 30, 2026 |
| IMPACTfolio, LLC | $3,028,009 | 1.72% | 174,525 | Shares | June 30, 2026 |
| Gradient Investments LLC | $2,345,061 | 1.33% | 135,162 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $2,325,004 | 1.32% | 134,006 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,269,624 | 1.29% | 130,814 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,801,388 | 1.02% | 103,767 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,744,022 | 0.99% | 100,520 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $1,620,195 | 0.92% | 93,383 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,566,117 | 0.89% | 90,266 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $1,290,103 | 0.73% | 74,357 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,172,773 | 0.66% | 67,595 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,129,008 | 0.64% | 65,073 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,122,909 | 0.64% | 64,721 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,117,923 | 0.63% | 64,434 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $879,333 | 0.50% | 50,682 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $840,191 | 0.48% | 48,426 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $836,835 | 0.47% | 48,233 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $827,682 | 0.47% | 47,705 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $777,402 | 0.44% | 44,807 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $761,773 | 0.43% | 43,907 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $748,211 | 0.42% | 43,125 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $695,779 | 0.39% | 40,103 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $667,674 | 0.38% | 38,483 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $666,479 | 0.38% | 38,414 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $653,870 | 0.37% | 37,687 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $642,637 | 0.36% | 37,040 | Shares | June 30, 2026 |
| COMERICA BANK | $636,231 | 0.36% | 36,544 | Shares | Dec. 31, 2025 |
| Composition Wealth, LLC | $634,182 | 0.36% | 36,552 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $556,241 | 0.32% | 32,060 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $537,844 | 0.30% | 31,000 | Shares | June 30, 2026 |
| ORBA Wealth Advisors, L.L.C. | $520,899 | 0.30% | 30,023 | Shares | June 30, 2026 |
| Mariner, LLC | $509,584 | 0.29% | 29,371 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $479,526 | 0.27% | 27,638 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $472,146 | 0.27% | 27,213 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $455,673 | 0.26% | 26,263 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $389,143 | 0.22% | 22,429 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $377,606 | 0.21% | 21,764 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $374,534 | 0.21% | 21,587 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $371,290 | 0.21% | 21,400 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $371,290 | 0.21% | 21,400 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $364,037 | 0.21% | 20,982 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $355,033 | 0.20% | 20,463 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $346,680 | 0.20% | 19,982 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $334,838 | 0.19% | 19,299 | Shares | June 30, 2026 |
| One Capital Management, LLC | $319,409 | 0.18% | 18,463 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $248,886 | 0.14% | 14,345 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $245,190 | 0.14% | 14,132 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $244,789 | 0.14% | 14,109 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $214,879 | 0.12% | 12,385 | Shares | June 30, 2026 |
| PFG Investments, LLC | $211,447 | 0.12% | 12,187 | Shares | June 30, 2026 |
| VICUS CAPITAL | $206,583 | 0.12% | 11,907 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $201,260 | 0.11% | 11,600 | Shares | June 30, 2026 |
| One Wealth Map LLC | $199,945 | 0.11% | 11,591 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $197,911 | 0.11% | 11,407 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195,610 | 0.11% | 11,327 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $191,683 | 0.11% | 11,048 | Shares | June 30, 2026 |
| CWM, LLC | $183,056 | 0.10% | 10,581 | Shares | March 31, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $164,340 | 0.09% | 9,472 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $128,107 | 0.07% | 7,405 | Shares | March 31, 2026 |
| Cherry Tree Wealth Management, LLC | $123,799 | 0.07% | 7,156 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $121,450 | 0.07% | 7,000 | Shares | June 30, 2026 |
| FMR LLC | $120,023 | 0.07% | 6,918 | Shares | June 30, 2026 |
| Stronghold Wealth Management L.L.C. | $79,810 | 0.05% | 4,600 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $59,476 | 0.03% | 3,428 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $47,968 | 0.03% | 2,765 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $45,780 | 0.03% | 2,628 | Shares | Sept. 30, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42,410 | 0.02% | 2,450 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $41,831 | 0.02% | 2,411 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $34,752 | 0.02% | 2,003 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $34,600 | 0.02% | 2,000 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $33,295 | 0.02% | 1,919 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $27,000 | 0.02% | 1,530 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $14,956 | 0.01% | 862 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $13,620 | 0.01% | 785 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $11,902 | 0.01% | 686 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $11,273 | 0.01% | 650 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $10,566 | 0.01% | 609 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,074 | 0.01% | 523 | Shares | June 30, 2026 |
| Ascent Group, LLC | $8,692 | 0.00% | 501 | Shares | June 30, 2026 |
| NFSG Corp | $5,778 | 0.00% | 333 | Shares | June 30, 2026 |
| PrairieView Partners, LLC | $5,680 | 0.00% | 329,136 | Shares | June 30, 2025 |
| MassMutual Private Wealth & Trust, FSB | $5,604 | 0.00% | 323 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,268 | 0.00% | 246 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,538 | 0.00% | 146,268 | Shares | June 30, 2026 |
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