VanEck ETF Trust - VanEck Long Muni ETF
MX ˙ BMV ˙ US92189F5364
SecurityMX:MLN / VanEck ETF Trust - VanEck Long Muni ETF
InstitutionJane Street Group, Llc
Latest Disclosed Ownership234,033 shares
Latest Disclosed Value $ 4,081,536
Jane Street Group, Llc reports 1.15% decrease in ownership of MLN / VanEck ETF Trust - VanEck Long Muni ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 234,033 shares of VanEck ETF Trust - VanEck Long Muni ETF (MX:MLN) valued at $4,081,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 236,762 shares of VanEck ETF Trust - VanEck Long Muni ETF. This represents a change in shares of -1.15% 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)
2026-05-12 2026-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 234,033 -2,729 -1.15 4,082 -1.66 0.0003
2026-02-12 2025-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 236,762 222,267 1,533.40 4,151 1,540.32 0.0006
2025-11-14 2025-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 14,495 -1,848,729 -99.22 253 -99.20 0.0000
2025-08-14 2025-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 1,863,224 1,386,685 290.99 31,470 279.74 0.0062
2025-05-19 2025-03-31 13F/A-1 VANECK ETF TRUST LONG MUNI ETF 92189F536 476,539 444,200 1,373.57 8,287 1,333.74 0.0021
2025-05-14 2025-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 476,539 444,200 8,287 0.0017
2025-02-14 2024-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 32,339 -44,137 -57.71 578 -58.68 0.0001
2024-11-15 2024-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 76,476 76,476 1,400 0.0003
2024-08-15 2024-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 0 -102,385 -100.00 0 -100.00
2024-05-16 2024-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 102,385 102,385 1,844 0.0004
2024-02-15 2023-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 0 -320,913 -100.00 0 -100.00
2023-11-15 2023-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 320,913 320,913 5,362 0.0017
2023-02-15 2022-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 0 -42,410 -100.00 0 -100.00
2022-11-15 2022-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 42,410 -1,497,965 -97.25 706 -97.40 0.0003
2022-08-16 2022-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 1,540,375 1,082,364 236.32 27,203 206.24 0.0115
2022-05-17 2022-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 458,011 -274,025 -37.43 8,883 -43.92 0.0029
2022-02-15 2021-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 732,036 660,665 925.68 15,839 931.18 0.0052
2021-11-16 2021-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 71,371 4,366 6.52 1,536 4.63 0.0005
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 67,005 42,464 173.03 1,468 179.62 0.0006
2021-05-18 2021-03-31 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 24,541 -38,675 -61.18 525 -61.73 0.0003
2021-02-17 2020-12-31 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 63,216 39,658 168.34 1,372 172.22 0.0007
2020-11-17 2020-09-30 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 23,558 -2,723 -10.36 504 -9.35 0.0003
2020-08-17 2020-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 26,281 -142,873 -84.46 556 -83.91 0.0004
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 169,154 109,359 182.89 3,456 175.16 0.0034
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 59,795 -115,902 -65.97 1,256 -66.20 0.0018
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 175,697 1,479 0.85 3,716 2.74 0.0061
2019-08-15 2019-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 174,218 143,211 461.87 3,617 474.13 0.0064
2019-05-16 2019-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 31,007 -259,335 -89.32 630 -88.91 0.0010
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 290,342 -111,512 -27.75 5,679 -27.04 0.0120
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 401,854 348,149 648.26 7,784 630.21 0.0154
2018-08-15 2018-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 53,705 53,705 1,066 0.0025
2018-05-15 2018-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 0 -83,852 -100.00 0 -100.00
2018-02-15 2017-12-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 83,852 -23,512 -21.90 1,705 -20.48 0.0049
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 107,364 25,877 31.76 2,144 32.43 0.0069
2017-08-14 2017-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 81,487 42,315 108.02 1,619 111.36 0.0057
2017-05-15 2017-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 39,172 39,172 766 0.0034
2017-02-15 2016-12-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 0 -37,398 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 37,398 -83,599 -69.09 778 -69.53 0.0037
2016-08-15 2016-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 120,997 120,997 2,553 0.0126
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.