VanEck ETF Trust - VanEck Long Muni ETF
MX ˙ BMV ˙ US92189F5364
SecurityMX:MLN / VanEck ETF Trust - VanEck Long Muni ETF
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership16,881 shares
Latest Disclosed Value $ 294,404
Rehmann Capital Advisory Group reports 1.23% increase in ownership of MLN / VanEck ETF Trust - VanEck Long Muni ETF

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 16,881 shares of VanEck ETF Trust - VanEck Long Muni ETF (MX:MLN) valued at $294,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 16,676 shares of VanEck ETF Trust - VanEck Long Muni ETF. This represents a change in shares of 1.23% 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)
2026-05-15 2026-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 16,881 205 1.23 294 0.68 0.0153
2026-03-04 2025-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 16,676 0 0.00 292 0.34 0.0152
2025-11-13 2025-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 16,676 2,476 17.44 291 21.76 0.0160
2025-07-30 2025-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 14,200 -92 -0.64 240 -3.63 0.0145
2025-04-30 2025-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 14,292 168 1.19 249 -1.59 0.0156
2025-02-14 2024-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 14,124 168 1.20 253 -1.18 0.0160
2024-11-18 2024-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 13,956 -1,389 -9.05 255 -6.93 0.0167
2024-08-12 2024-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 15,345 1,835 13.58 274 12.76 0.0196
2024-05-03 2024-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 13,510 195 1.46 243 0.41 0.0181
2024-02-13 2023-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 13,315 -1,257 -8.63 243 -0.41 0.0201
2023-11-14 2023-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 14,572 747 5.40 243 -2.02 0.0227
2023-08-23 2023-06-30 13F/A-1 VANECKETFTRUST LONGMUNIETF 92189F536 13,825 0 0.00 248 0.00 0.0222
2023-08-15 2023-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 13,825 0 249 0.0234
2023-05-12 2023-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 13,825 0 0.00 249 2.90 0.0234
2023-02-10 2022-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 13,825 0 0.00 241 4.78 0.0247
2022-11-14 2022-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 13,825 177 1.30 230 -4.56 0.0255
2022-08-12 2022-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 13,648 1,657 13.82 241 3.88 0.0265
2022-06-03 2022-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 11,991 -1,056 -8.09 233 -17.73 0.0221
2022-03-02 2021-12-31 13F VANECK ETF TRUST MLN 92189F536 13,047 -636 -4.65 282 -4.08 0.0262
2021-11-16 2021-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 13,683 6 0.04 294 -1.67 0.0279
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 13,677 6 0.04 300 2.40 0.0290
2021-05-26 2021-03-31 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 13,671 311 2.33 292 0.69 0.0299
2021-02-19 2020-12-31 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 13,360 -32 -0.24 290 1.40 0.0327
2020-11-19 2020-09-30 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 13,392 8 0.06 286 1.06 0.0363
2020-11-20 2020-06-30 13F/A-1 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 13,384 9 0.07 283 3.66 0.0386
2020-08-25 2020-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 9,812 0 200 105,889.4393
2020-11-20 2020-03-31 13F/A-1 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 13,375 13,375 273 0.0446
2020-08-24 2020-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 9,812 9,812 200 111,827.3898
2020-01-02 2019-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 0 -13,512 -100.00 0 -100.00
2019-08-27 2019-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 13,512 9 0.07 281 2.19 0.0345
2019-05-22 2019-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 13,503 13,471 42,096.88 274 43,780.64 0.0372
2019-02-12 2018-12-31 13F VANECK VECTORS ETF TR AMT FREE LONG MUNINDEX ETF AMT FREE LONG MU 92189F536 32 -23,112 -99.86 1 -100.00 0.0001
2018-12-07 2018-09-30 13F/A-1 VANECKVECTORSETFTR AMTFREELONGMU 92189F536 23,144 -14,708 -38.86 448 -40.35 0.0618
2018-11-20 2018-09-30 13F VANECKVECTORSETFTR AMTFREELONGMU 92189F536 447,685 409,833 23
2018-09-20 2018-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 37,852 5,255 16.12 751 15.90 0.1091
2018-04-24 2018-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 32,597 -431 -1.30 648 -3.43 0.1009
2018-02-22 2017-12-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 33,028 730 2.26 671 4.03 0.1132
2017-10-25 2017-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 32,298 62 0.19 645 0.62 0.1163
2017-07-19 2017-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 32,236 -693 -2.10 641 -0.47 0.1225
2017-04-24 2017-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 32,929 2,169 7.05 644 8.05 0.1075
2017-02-13 2016-12-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 30,760 496 1.64 596 -5.40 0.1091
2016-10-26 2016-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 30,264 1,254 4.32 630 2.94 0.1221
2016-07-25 2016-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 29,010 29,010 612 0.1146
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.