VanEck ETF Trust - VanEck Long Muni ETF
MX ˙ BMV ˙ US92189F5364
SecurityMX:MLN / VanEck ETF Trust - VanEck Long Muni ETF
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership14,345 shares
Latest Disclosed Value $ 250
Janney Montgomery Scott LLC reports 10.04% decrease in ownership of MLN / VanEck ETF Trust - VanEck Long Muni ETF

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 14,345 shares of VanEck ETF Trust - VanEck Long Muni ETF (MX:MLN) valued at $250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,946 shares of VanEck ETF Trust - VanEck Long Muni ETF.

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)
2026-04-22 2026-03-31 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 14,345 -1,601 -10.04 0 0.0006
2026-02-11 2025-12-31 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 15,946 2,327 17.09 0 0.0006
2025-10-27 2025-09-30 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 13,619 -514,248 -97.42 0 -100.00 0.0006
2025-07-17 2025-06-30 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 527,867 106,186 25.18 9 14.29 0.0233
2025-04-17 2025-03-31 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 421,681 80,587 23.63 7 16.67 0.0208
2025-01-17 2024-12-31 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 341,094 19,336 6.01 6 20.00 0.0169
2024-10-29 2024-09-30 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 321,758 137,394 74.52 6 66.67 0.0164
2024-07-25 2024-06-30 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 184,364 148,363 412.11 3 0.0100
2024-05-01 2024-03-31 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 36,001 21,048 140.76 1 0.0019
2024-02-08 2023-12-31 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 14,953 -15,441 -50.80 0 0.0009
2023-11-08 2023-09-30 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 30,394 -14,894 -32.89 1 0.0019
2023-07-26 2023-06-30 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 45,288 583 1.30 1 0.0028
2023-04-28 2023-03-31 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 44,705 12,101 37.12 1 0.0033
2023-02-01 2022-12-31 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 32,604 -3,850 -10.56 1 -100.00 0.0022
2022-10-25 2022-09-30 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 36,454 -398 -1.08 607 -5.89 0.0026
2022-08-03 2022-06-30 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 36,852 -2,431 -6.19 645 -15.35 0.0029
2022-05-04 2022-03-31 13F TAYLOR DEVICES ETF/Closed End- 92189F536 39,283 19,278 96.37 762 75.98 0.0033
2022-01-27 2021-12-31 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 20,005 4,600 29.86 433 30.42 0.0017
2021-10-29 2021-09-30 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 15,405 1,910 14.15 332 12.16 0.0014
2021-07-26 2021-06-30 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 13,495 1,029 8.25 296 11.28 0.0013
2021-04-27 2021-03-31 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 12,466 318 2.62 266 0.76 0.0013
2021-01-25 2020-12-31 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 12,148 -984 -7.49 264 -6.05 0.0013
2020-11-06 2020-09-30 13F VANECK LONG MUNI ETF ETF/Closed End- 92189F536 13,132 -924 -6.57 281 -5.39 0.0016
2020-07-23 2020-06-30 13F VANECK AMT FREE LONG ETF ETF/Closed End- 92189F536 14,056 1,054 8.11 297 11.65 0.0019
2020-04-30 2020-03-31 13F VANECK AMT FREE LONG ETF ETF/Closed End- 92189F536 13,002 -818 -5.92 266 -8.28 0.0021
2020-01-21 2019-12-31 13F VANECK AMT FREE LONG ETF ETF/Closed End- 92189F536 13,820 2,442 21.46 290 20.33 0.0019
2019-10-29 2019-09-30 13F VANECK AMT FREE LONG ETF ETF/Closed End- 92189F536 11,378 1,622 16.63 241 18.72 0.0018
2019-07-29 2019-06-30 13F VANECK AMT FREE LONG ETF ETF/Closed End- 92189F536 9,756 9,756 203 0.0016
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.