VanEck ETF Trust - VanEck Long Muni ETF
MX ˙ BMV ˙ US92189F5364
SecurityMX:MLN / VanEck ETF Trust - VanEck Long Muni ETF
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership7,410,501 shares
Latest Disclosed Value $ 129,239,133
Envestnet Asset Management Inc reports 27.19% increase in ownership of MLN / VanEck ETF Trust - VanEck Long Muni ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 7,410,501 shares of VanEck ETF Trust - VanEck Long Muni ETF (MX:MLN) valued at $129,239,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,826,164 shares of VanEck ETF Trust - VanEck Long Muni ETF. This represents a change in shares of 27.19% 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)
2026-05-04 2026-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 7,410,501 1,584,337 27.19 129,239 26.53 0.0346
2026-02-10 2025-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 5,826,164 1,572,467 36.97 102,138 37.37 0.0303
2025-11-05 2025-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 4,253,697 1,254,711 41.84 74,355 46.79 0.0214
2025-08-01 2025-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 2,998,986 1,782,083 146.44 50,653 139.36 0.0148
2025-04-29 2025-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 1,216,903 490,454 67.51 21,162 62.93 0.0068
2025-02-13 2024-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 726,449 119,653 19.72 12,989 16.97 0.0042
2024-11-07 2024-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 606,796 29,603 5.13 11,104 7.72 0.0036
2024-08-08 2024-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 577,193 -34,695 -5.67 10,309 -6.46 0.0036
2024-05-13 2024-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 611,888 55,523 9.98 11,020 8.54 0.0041
2024-02-13 2023-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 556,365 73,664 15.26 10,154 25.89 0.0042
2023-11-13 2023-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 482,701 45,614 10.44 8,066 2.80 0.0037
2023-08-04 2023-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 437,087 50,172 12.97 7,846 12.59 0.0035
2023-05-11 2023-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 386,915 221,657 134.13 6,968 141.53 0.0033
2023-02-07 2022-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 165,258 115,795 234.10 2,885 250.55 0.0015
2022-11-10 2022-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 49,463 880 1.81 823 -4.08 0.0005
2022-08-03 2022-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 48,583 3,859 8.63 858 -1.04 0.0005
2022-05-04 2022-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 44,724 4,946 12.43 867 0.70 0.0004
2022-02-04 2021-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 39,778 2,981 8.10 861 8.71 0.0004
2021-10-07 2021-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 36,797 1,412 3.99 792 2.19 0.0004
2021-08-04 2021-06-30 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 35,385 2,261 6.83 775 9.46 0.0004
2021-05-04 2021-03-31 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 33,124 4,595 16.11 708 14.38 0.0005
2021-02-02 2020-12-31 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 28,529 9,609 50.79 619 52.84 0.0005
2020-10-09 2020-09-30 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 18,920 4,081 27.50 405 28.98 0.0004
2020-07-08 2020-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 14,839 -203 -1.35 314 2.28 0.0003
2020-04-23 2020-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 15,042 -4,778 -24.11 307 -26.20 0.0004
2020-02-11 2019-12-31 13F VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 19,820 19,820 416 0.0004
2019-05-10 2019-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 0 -33,894 -100.00 0 -100.00
2019-02-12 2018-12-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 33,894 580 1.74 663 2.79 0.0010
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 33,314 -3,553 -9.64 645 -11.89 0.0011
2018-08-10 2018-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 36,867 1,296 3.64 732 4.57 0.0017
2018-05-09 2018-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 35,571 -2,510 -6.59 700 -9.68 0.0020
2018-02-20 2017-12-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 38,081 28,584 300.98 775 310.05 0.0017
2017-11-13 2017-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 9,497 0 0.00 189 0.00 0.0005
2017-08-14 2017-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 9,497 -636 -6.28 189 -4.55 0.0005
2017-05-09 2017-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 10,133 382 3.92 198 4.76 0.0006
2017-02-14 2016-12-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 9,751 -2,146 -18.04 189 -23.79 0.0007
2016-11-14 2016-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 11,897 5,981 101.10 248 98.40 0.0010
2016-08-15 2016-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 5,916 5,916 125 0.0005
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.