VanEck ETF Trust - VanEck Long Muni ETF
MX ˙ BMV ˙ US92189F5364
SecurityMX:MLN / VanEck ETF Trust - VanEck Long Muni ETF
InstitutionBartlett & Co. Wealth Management Llc
Latest Disclosed Ownership96,785 shares
Latest Disclosed Value $ 1,704,819
Bartlett & Co. Wealth Management Llc reports 5.09% decrease in ownership of MLN / VanEck ETF Trust - VanEck Long Muni ETF

On May 6, 2026 - Bartlett & Co. Wealth Management Llc filed a 13F-HR form disclosing ownership of 96,785 shares of VanEck ETF Trust - VanEck Long Muni ETF (MX:MLN) valued at $1,704,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 101,975 shares of VanEck ETF Trust - VanEck Long Muni ETF. This represents a change in shares of -5.09% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 96,785 -5,190 -5.09 1,705 -4.64 0.0209
2026-01-22 2025-12-31 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 101,975 14,875 17.08 1,788 17.41 0.0234
2025-10-09 2025-09-30 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 87,100 -750 -0.85 1,523 2.63 0.0201
2025-07-18 2025-06-30 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 87,850 -16,950 -16.17 1,484 -18.61 0.0207
2025-04-24 2025-03-31 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 104,800 -6,673 -5.99 1,822 -8.58 0.0269
2025-01-17 2024-12-31 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 111,473 6,320 6.01 1,993 3.59 0.0289
2024-10-17 2024-09-30 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 105,153 38,828 58.54 1,924 62.50 0.0276
2024-07-12 2024-06-30 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 66,325 -1,485 -2.19 1,185 -3.03 0.0180
2024-05-09 2024-03-31 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 67,810 1,100 1.65 1,221 0.41 0.0188
2024-02-14 2023-12-31 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 66,710 -6,510 -8.89 1,217 -0.57 0.0198
2024-02-14 2023-09-30 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 73,220 -5,455 -6.93 1,224 -13.39 0.0220
2024-02-14 2023-06-30 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 78,675 -4,726 -5.67 1,412 -5.99 0.0244
2024-02-14 2023-03-31 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 83,401 -5,144 -5.81 1,502 -2.78 0.0290
2024-02-14 2022-12-31 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 88,545 7,514 9.27 1,546 14.61 0.0311
2024-02-14 2022-09-30 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 81,031 3,825 4.95 1,348 -1.10 0.0290
2024-02-14 2022-06-30 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 77,206 -9,920 -11.39 1,363 -19.30 0.0276
2024-02-14 2022-03-31 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 87,126 -6,700 -7.14 1,690 -16.80 0.0295
2024-02-14 2021-12-31 13F Vaneck Vectors Long Muni ETF ETF FI 92189F536 93,826 -355 -0.38 2,030 0.20 0.0344
2024-02-14 2021-09-30 13F VanEck Vectors AMT-Free Long M ETF 92189F536 94,181 1,305 1.41 2,027 -0.39 0.0386
2024-02-14 2021-06-30 13F VanEck Vectors AMT-Free Long M ETF 92189F536 92,876 910 0.99 2,035 3.51 0.0388
2024-02-14 2021-03-31 13F VanEck Vectors AMT-Free Long M ETF 92189F536 91,966 2,065 2.30 1,966 0.36 0.0395
2024-02-13 2020-12-31 13F VanEck Vectors AMT-Free Long M ETF 92189F536 89,901 19,125 27.02 1,959 29.41 0.0418
2024-02-13 2020-09-30 13F VanEck Vectors AMT-Free Long M ETF 92189F536 70,776 13,200 22.93 1,514 24.32 0.0355
2024-02-13 2020-06-30 13F VanEck Vectors AMT-Free Long M ETF 92189F536 57,576 9,905 20.78 1,218 25.08 0.0318
2024-02-13 2020-03-31 13F VanEck Vectors AMT-Free Long M ETF 92189F536 47,671 2,425 5.36 974 2.10 0.0297
2024-02-13 2019-12-31 13F VanEck Vectors AMT-Free Long M ETF 92189F536 45,246 370 0.82 954 0.42 0.0233
2024-02-13 2019-09-30 13F VanEck Vectors AMT-Free Long M ETF 92189F536 44,876 44,876 949 0.0249
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.