VanEck ETF Trust - VanEck Long Muni ETF
MX ˙ BMV ˙ US92189F5364
SecurityMX:MLN / VanEck ETF Trust - VanEck Long Muni ETF
InstitutionResources Investment Advisors, LLC.
Latest Disclosed Ownership216,152 shares
Latest Disclosed Value $ 3,769,693
Resources Investment Advisors, LLC. reports 1.88% increase in ownership of MLN / VanEck ETF Trust - VanEck Long Muni ETF

On May 8, 2026 - Resources Investment Advisors, LLC. filed a 13F-HR form disclosing ownership of 216,152 shares of VanEck ETF Trust - VanEck Long Muni ETF (MX:MLN) valued at $3,769,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 212,161 shares of VanEck ETF Trust - VanEck Long Muni ETF. This represents a change in shares of 1.88% 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)
2026-05-08 2026-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 216,152 3,991 1.88 3,770 1.34 0.0368
2026-02-13 2025-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 212,161 -2,064 -0.96 3,719 -0.67 0.0365
2025-11-10 2025-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 214,225 768 0.36 3,745 3.86 0.0384
2025-08-07 2025-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 213,457 1,263 0.60 3,605 -2.30 0.0400
2025-04-29 2025-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 212,194 -4,899 -2.26 3,690 -4.92 0.0437
2025-02-13 2024-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 217,093 -24,274 -10.06 3,882 -12.13 0.0450
2024-11-06 2024-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 241,367 20,527 9.29 4,417 11.99 0.0504
2024-08-02 2024-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 220,840 220,840 3,944 0.0493
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.