VanEck ETF Trust - VanEck Long Muni ETF
US ˙ BATS ˙ US92189F5364

SecurityMLN / VanEck ETF Trust - VanEck Long Muni ETF
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership13,852 shares
Latest Disclosed Value $ 241,587
Meridian Wealth Management, LLC reports 0.31% increase in ownership of MLN / VanEck ETF Trust - VanEck Long Muni ETF

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,852 shares of VanEck ETF Trust - VanEck Long Muni ETF (US:MLN) valued at $241,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,809 shares of VanEck ETF Trust - VanEck Long Muni ETF. This represents a change in shares of 0.31% during the quarter. The current value of the position is $243,726 USD.

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 13,852 43 0.31 242 -0.41 0.0083
2026-02-04 2025-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 13,809 86 0.63 242 1.26 0.0085
2025-11-04 2025-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 13,723 67 0.49 240 3.91 0.0092
2025-08-08 2025-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 13,656 -13,934 -50.50 231 -51.98 0.0098
2025-05-12 2025-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 27,590 39 0.14 480 -2.64 0.0232
2025-02-06 2024-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 27,551 80 0.29 493 -1.99 0.0233
2024-11-12 2024-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 27,471 58 0.21 503 2.66 0.0247
2024-08-08 2024-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 27,413 27,413 490 0.0585
2024-04-25 2024-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 0 -24,035 -100.00 0 -100.00
2024-02-08 2023-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 24,035 0 0.00 439 9.23 0.0280
2023-10-17 2023-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 24,035 5,558 30.08 402 21.15 0.0246
2023-08-02 2023-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 18,477 0 0.00 332 -0.30 0.0280
2023-05-15 2023-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 18,477 0 0.00 333 3.11 0.0290
2023-02-14 2022-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 18,477 -948 -4.88 323 -0.31 0.0316
2022-11-14 2022-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 19,425 -6,500 -25.07 323 -29.48 0.0348
2022-08-05 2022-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 25,925 13,000 100.58 458 82.47 0.0375
2022-05-12 2022-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 12,925 0 0.00 251 -10.36 0.0274
2022-01-27 2021-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 12,925 0 0.00 280 0.72 0.0299
2021-10-15 2021-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 12,925 0 0.00 278 -1.77 0.0343
2021-07-22 2021-06-30 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 12,925 0 0.00 283 2.54 0.0361
2021-05-07 2021-03-31 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 12,925 0 0.00 276 -1.43 0.0402
2021-01-19 2020-12-31 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 12,925 1,277 10.96 280 12.45 0.0444
2020-10-09 2020-09-30 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 11,648 0 0.00 249 1.22 0.0610
2020-07-15 2020-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 11,648 0 0.00 246 3.80 0.0823
2020-04-16 2020-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 11,648 0 0.00 237 -2.87 0.1050
2020-01-09 2019-12-31 13F VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 11,648 1,500 14.78 244 13.49 0.1173
2019-11-08 2019-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 10,148 0 0.00 215 -89.80 0.1012
2019-07-19 2019-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 10,148 10,148 2,107 0.0853
2018-10-19 2018-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 0 -12,937 -100.00 0 -100.00
2018-08-06 2018-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 12,937 99 0.77 257 0.78 0.1209
2018-05-08 2018-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 12,838 96 0.75 255 -1.16 0.1272
2018-01-30 2017-12-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 12,742 91 0.72 258 2.38 0.1590
2017-10-31 2017-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 12,651 95 0.76 252 1.20 0.1598
2017-07-25 2017-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 12,556 12,556 249 0.1578
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.