VanEck ETF Trust - VanEck Long Muni ETF
MX ˙ BMV ˙ US92189F5364
SecurityMX:MLN / VanEck ETF Trust - VanEck Long Muni ETF
InstitutionConfluence Investment Management Llc
Latest Disclosed Ownership169,953 shares
Latest Disclosed Value $ 2,963,980
Confluence Investment Management Llc reports 8.21% increase in ownership of MLN / VanEck ETF Trust - VanEck Long Muni ETF

On April 1, 2026 - Confluence Investment Management Llc filed a 13F-HR form disclosing ownership of 169,953 shares of VanEck ETF Trust - VanEck Long Muni ETF (MX:MLN) valued at $2,963,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 157,054 shares of VanEck ETF Trust - VanEck Long Muni ETF. This represents a change in shares of 8.21% 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.

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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)
2026-04-01 2026-03-31 13F VanEck Vectors Long Municipal COM 92189F536 169,953 12,899 8.21 2,964 7.63 0.0244
2026-01-05 2025-12-31 13F VanEck Vectors Long Municipal COM 92189F536 157,054 -71,220 -31.20 2,753 -31.00 0.0413
2025-10-14 2025-09-30 13F VanEck Vectors Long Municipal COM 92189F536 228,274 -22,304 -8.90 3,990 -5.72 0.0569
2025-07-01 2025-06-30 13F VanEck Vectors Long Municipal COM 92189F536 250,578 -1,258 -0.50 4,232 -3.36 0.0598
2025-04-01 2025-03-31 13F VanEck Vectors Long Municipal COM 92189F536 251,836 45,898 22.29 4,379 18.93 0.0631
2025-01-02 2024-12-31 13F VanEck Vectors Long Municipal COM 92189F536 205,938 205,938 3,682 0.0511
2024-04-01 2024-03-31 13F VanEck Vectors Long Municipal COM 92189F536 0 -226,755 -100.00 0 -100.00
2024-11-05 2023-12-31 13F VanEck Vectors Long Municipal COM 92189F536 226,755 226,755 4,138 0.0585
2023-04-04 2023-03-31 13F VanEck Vectors Long Municipal COM 92189F536 0 -69,245 -100.00 0 -100.00
2023-01-04 2022-12-31 13F VanEck Vectors Long Municipal COM 92189F536 69,245 -484,717 -87.50 1 -99.99 0.0180
2022-10-03 2022-09-30 13F VanEck Vectors Long Municipal COM 92189F536 553,962 24,646 4.66 9,218 -1.39 0.1538
2022-07-12 2022-06-30 13F VanEck Vectors Long Municipal COM 92189F536 529,316 10,128 1.95 9,348 -7.17 0.1457
2022-04-04 2022-03-31 13F VanEck Vectors Long Municipal COM 92189F536 519,188 -252,231 -32.70 10,070 -39.67 0.1408
2022-01-04 2021-12-31 13F VanEck Vectors Long Municipal COM 92189F536 771,419 20,456 2.72 16,691 3.28 0.2216
2021-10-04 2021-09-30 13F VanEck Vectors Long Municipal COM 92189F536 750,963 13,666 1.85 16,161 0.04 0.2268
2021-07-01 2021-06-30 13F VanEck Vectors Long Municipal COM 92189F536 737,297 17,604 2.45 16,154 5.01 0.2147
2021-04-05 2021-03-31 13F VanEck Vectors Long Municipal COM 92189F536 719,693 39,918 5.87 15,384 4.24 0.2159
2021-01-25 2020-12-31 13F VanEck Vectors Long Municipal COM 92189F536 679,775 6,782 1.01 14,758 2.52 0.2195
2020-10-19 2020-09-30 13F VanEck Vectors Long Municipal COM 92189F536 672,993 -21,800 -3.14 14,395 -2.04 0.2341
2020-07-01 2020-06-30 13F VanEck Vectors Long Municipal COM 92189F536 694,793 -15,877 -2.23 14,695 1.21 0.2453
2020-06-03 2020-03-31 13F/A-1 VanEck Vectors Long Municipal COM 92189F536 710,670 246,082 52.97 14,519 50.53 0.2758
2020-04-08 2020-03-31 13F VanEck Vectors Long Municipal COM 92189F536 710,670 246,082 14,519 276,557.3326
2020-06-02 2019-12-31 13F/A-1 VanEck Vectors Long Municipal COM 92189F536 464,588 -239,802 -34.04 9,645 -35.26 0.1543
2020-01-29 2019-12-31 13F VanEck Vectors Long Municipal COM 92189F536 795,428 91,038 16,712 245,789.3210
2019-10-15 2019-09-30 13F VanEck Vectors Long Municipal COM 92189F536 704,390 239,802 51.62 14,898 54.46 0.2323
2020-06-02 2019-06-30 13F/A-1 VanEck Vectors Long Municipal COM 92189F536 464,588 9,569 2.10 9,645 4.37 0.1543
2019-07-24 2019-06-30 13F VanEck Vectors Long Municipal COM 92189F536 464,588 9,569 9,645 154,313.5065
2019-04-16 2019-03-31 13F VanEck Vectors Long Municipal COM 92189F536 455,019 6,934 1.55 9,241 5.43 0.1562
2019-01-04 2018-12-31 13F VanEck Vectors Long Municipal COM 92189F536 448,085 -2,798 -0.62 8,765 0.35 0.1648
2018-10-24 2018-09-30 13F VanEck Vectors Long Municipal COM 92189F536 450,883 1,829 0.41 8,734 -2.02 0.1488
2018-07-12 2018-06-30 13F VanEck Vectors Long Municipal COM 92189F536 449,054 -13,026 -2.82 8,914 -2.96 0.1567
2018-04-04 2018-03-31 13F VanEck Vectors Long Municipal COM 92189F536 462,080 -14,104 -2.96 9,186 -5.11 0.1697
2018-01-08 2017-12-31 13F VanEck Vectors Long Municipal COM 92189F536 476,184 14,238 3.08 9,681 4.94 0.1768
2017-10-13 2017-09-30 13F VanEck Vectors Long Municipal COM 92189F536 461,946 9,979 2.21 9,225 2.72 0.1767
2017-07-11 2017-06-30 13F VanEck Vectors Long Municipal COM 92189F536 451,967 9,759 2.21 8,981 3.83 0.1825
2017-04-06 2017-03-31 13F VanEck Vectors Long Municipal COM 92189F536 442,208 -12,024 -2.65 8,650 -1.64 0.1930
2017-02-14 2016-12-31 13F VanEck Vectors Long Municipal COM 92189F536 454,232 -62,191 -12.04 8,794 -18.17 0.2134
2016-11-03 2016-09-30 13F VanEck Vectors Long Municipal COM 92189F536 516,423 -46,626 -8.28 10,747 -9.54 0.2804
2016-07-26 2016-06-30 13F VanEck Vectors Long Municipal COM 92189F536 563,049 563,049 11,880 0.3267
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.