VANECK SH HI YLD MUNI - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.20B	-	109	-
2024-09-30	$0.20B	+2.3%	113	+3.7%
2024-12-31	$0.19B	-7.2%	100	-11.5%

Institution	Value	Shares	% of Portfolio
BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC	$0.9M	41K	1.0%
PURE PORTFOLIOS HOLDINGS LLC	$1.4M	63K	0.5%
JACOBSON & SCHMITT ADVISORS, LLC	$1.3M	59K	0.3%
1620 INVESTMENT ADVISORS, INC.	$0.3M	12K	0.2%
CORE WEALTH PARTNERS LLC	$0.4M	16K	0.2%
WILLIS JOHNSON & ASSOCIATES, INC.	$2.4M	104K	0.2%
CASCADE FINANCIAL PARTNERS, LLC	$0.9M	42K	0.1%
FOURTH DIMENSION WEALTH, LLC	$0.2M	10K	0.1%
FIRST FOUNDATION ADVISORS	$3.1M	137K	0.1%
AUOUR INVESTMENTS LLC	$0.3M	14K	0.1%
NAPLES GLOBAL ADVISORS, LLC	$1.0M	44K	0.1%
REHMANN CAPITAL ADVISORY GROUP	$1.4M	62K	0.1%
ROMAN BUTLER FULLERTON & CO	$0.3M	12K	0.1%
MERCER GLOBAL ADVISORS INC /ADV	$32.1M	1,429K	0.1%
WALKNER CONDON FINANCIAL ADVISORS LLC	$0.3M	14K	0.1%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT	$1.0M	43K	0.1%
HOBART PRIVATE CAPITAL, LLC	$0.2M	10K	0.1%
SOWELL FINANCIAL SERVICES LLC	$1.0M	42K	0.1%
OCEAN PARK ASSET MANAGEMENT, LLC	$1.4M	63K	0.1%
TORTOISE INVESTMENT MANAGEMENT, LLC	$0.4M	19K	0.1%
PINERIDGE ADVISORS LLC	$0.1M	4K	0.0%
MCADAM, LLC	$0.7M	31K	0.0%
VISIONARY WEALTH ADVISORS	$0.5M	20K	0.0%
PFG ADVISORS	$0.4M	19K	0.0%
KEEBECK WEALTH MANAGEMENT	$0.2M	10K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders