VanEck ETF Trust - VanEck Long Muni ETF
MX ˙ BMV ˙ US92189F5364
SecurityMX:MLN / VanEck ETF Trust - VanEck Long Muni ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership2,428,046 shares
Latest Disclosed Value $ 42,345,118
LPL Financial LLC reports 25.82% increase in ownership of MLN / VanEck ETF Trust - VanEck Long Muni ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 2,428,046 shares of VanEck ETF Trust - VanEck Long Muni ETF (MX:MLN) valued at $42,345,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,929,772 shares of VanEck ETF Trust - VanEck Long Muni ETF. This represents a change in shares of 25.82% 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)
2026-05-06 2026-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 2,428,046 498,274 25.82 42,345 25.17 0.0112
2026-02-11 2025-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 1,929,772 512,405 36.15 33,831 36.55 0.0092
2025-11-12 2025-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 1,417,367 570,525 67.37 24,776 73.22 0.0072
2025-08-12 2025-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 846,842 586,610 225.42 14,303 216.09 0.0048
2025-05-07 2025-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 260,232 18,059 7.46 4,525 4.50 0.0018
2025-02-11 2024-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 242,173 35,816 17.36 4,330 14.67 0.0018
2024-11-08 2024-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 206,357 -24,221 -10.50 3,776 -8.31 0.0017
2024-08-07 2024-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 230,578 -7,779 -3.26 4,118 -4.05 0.0021
2024-05-10 2024-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 238,357 4,168 1.78 4,293 0.44 0.0023
2024-02-14 2023-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 234,189 -28,328 -10.79 4,274 -2.58 0.0026
2023-11-13 2023-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 262,517 -486,098 -64.93 4,387 -67.36 0.0031
2023-07-31 2023-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 748,615 62,084 9.04 13,438 8.68 0.0096
2023-05-10 2023-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 686,531 538,635 364.20 12,364 378.85 0.0096
2023-02-07 2022-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 147,896 -10,493 -6.62 2,582 -2.05 0.0022
2022-11-14 2022-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 158,389 -22,252 -12.32 2,636 -17.37 0.0025
2022-08-12 2022-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 180,641 -62,508 -25.71 3,190 -32.36 0.0030
2022-05-16 2022-03-31 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 243,149 52,004 27.21 4,716 14.02 0.0041
2022-02-14 2021-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 191,145 1,708 0.90 4,136 1.45 0.0035
2021-11-15 2021-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 189,437 -1,282 -0.67 4,077 -2.44 0.0038
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 190,719 26,373 16.05 4,179 18.96 0.0042
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 164,346 -467 -0.28 3,513 -1.82 0.0040
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 164,813 8,920 5.72 3,578 7.29 0.0046
2020-11-09 2020-09-30 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 155,893 7,749 5.23 3,335 6.45 0.0052
2020-08-13 2020-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 148,144 1,877 1.28 3,133 4.85 0.0055
2020-05-14 2020-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 146,267 -2,812 -1.89 2,988 -4.60 0.0064
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 149,079 12,856 9.44 3,132 8.71 0.0057
2019-11-13 2019-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 136,223 -422 -0.31 2,881 1.55 0.0059
2019-08-09 2019-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 136,645 -1,630 -1.18 2,837 1.03 0.0060
2019-05-08 2019-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 138,275 7,218 5.51 2,808 9.56 0.0064
2019-02-07 2018-12-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 131,057 -9,663 -6.87 2,563 -5.98 0.0068
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 140,720 13,014 10.19 2,726 7.53 0.0065
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 127,706 10,143 8.63 2,535 8.47 0.0067
2018-05-15 2018-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 117,563 3,167 2.77 2,337 0.47 0.0064
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 114,396 6,387 5.91 2,326 7.83 0.0071
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 108,009 2,298 2.17 2,157 2.71 0.0076
2017-08-14 2017-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 105,711 2,167 2.09 2,100 3.81 0.0080
2017-05-15 2017-03-31 13F VANECK VECTORS AMT FREE LONG MU 92189F536 103,544 7,124 7.39 2,023 8.76 0.0138
2017-02-13 2016-12-31 13F VANECK VECTORS AMT FREE LONG MU 92189F536 96,420 -1,184 -1.21 1,860 -7.78 0.0141
2016-11-16 2016-09-30 13F VANECK VECTORS AMT FREE LONG MU 92189F536 97,604 9,373 10.62 2,017 8.21 0.0192
2016-08-15 2016-06-30 13F VANECK VECTORS AMT FREE LONG MU 92189F536 88,231 88,231 1,864 0.0157
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.