VanEck ETF Trust - VanEck Long Muni ETF
MX ˙ BMV ˙ US92189F5364
SecurityMX:MLN / VanEck ETF Trust - VanEck Long Muni ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership57,593 shares
Latest Disclosed Value $ 1,004,418
Ameriprise Financial Inc reports 64.11% decrease in ownership of MLN / VanEck ETF Trust - VanEck Long Muni ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 57,593 shares of VanEck ETF Trust - VanEck Long Muni ETF (MX:MLN) valued at $1,004,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 160,474 shares of VanEck ETF Trust - VanEck Long Muni ETF. This represents a change in shares of -64.11% 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 LONG MUNI ETF COM 92189F536 57,593 -102,881 -64.11 1,004 -64.31 0.0000
2026-02-17 2025-12-31 13F VANECK LONG MUNI ETF COM 92189F536 160,474 3,356 2.14 2,813 2.78 0.0006
2025-11-14 2025-09-30 13F VANECK LONG MUNI ETF COM 92189F536 157,118 -16,246 -9.37 2,738 -6.46 0.0006
2025-08-14 2025-06-30 13F VANECK LONG MUNI ETF COM 92189F536 173,364 8,123 4.92 2,927 1.84 0.0007
2025-05-14 2025-03-31 13F VANECK LONG MUNI ETF COM 92189F536 165,241 11,206 7.27 2,874 4.32 0.0008
2025-02-14 2024-12-31 13F VANECK LONG MUNI ETF COM 92189F536 154,035 7,571 5.17 2,754 2.61 0.0007
2024-11-14 2024-09-30 13F VANECK LONG MUNI ETF COM 92189F536 146,464 6,587 4.71 2,684 7.45 0.0007
2024-08-14 2024-06-30 13F VANECK LONG MUNI ETF COM 92189F536 139,877 2,473 1.80 2,498 0.97 0.0007
2024-05-15 2024-03-31 13F VANECK LONG MUNI ETF COM 92189F536 137,404 579 0.42 2,475 -1.47 0.0007
2024-02-14 2023-12-31 13F VANECK LONG MUNI ETF COM 92189F536 136,825 75,175 121.94 2,511 143.08 0.0008
2023-11-14 2023-09-30 13F VANECK LONG MUNI ETF COM 92189F536 61,650 -58,812 -48.82 1,033 -52.00 0.0003
2023-08-14 2023-06-30 13F VANECK LONG MUNI ETF COM 92189F536 120,462 42,974 55.46 2,153 54.27 0.0007
2023-05-22 2023-03-31 13F/A-1 VANECK LONG MUNI ETF COM 92189F536 77,488 -7,934 -9.29 1,396 -6.44 0.0005
2023-05-15 2023-03-31 13F VANECK SHORT MUNI ETF COM 92189F536 77,488 -7,934 1,396 0.0001
2023-02-14 2022-12-31 13F VANECK LONG MUNI ETF COM 92189F536 85,422 -6,821 -7.39 1,491 -2.87 0.0005
2022-11-14 2022-09-30 13F VANECK VECTORS LONG MUNI ETF COM 92189F536 92,243 29,991 48.18 1,535 39.67 0.0006
2022-08-15 2022-06-30 13F VANECK VECTORS LONG MUNI ETF COM 92189F536 62,252 38,126 158.03 1,099 134.83 0.0004
2022-05-16 2022-03-31 13F VANECK VECTORS LONG MUNI ETF COM 92189F536 24,126 2,688 12.54 468 0.86 0.0001
2022-02-14 2021-12-31 13F VANECK VECTORS LONG MUNI ETF COM 92189F536 21,438 -1,016 -4.52 464 -3.93 0.0001
2021-11-15 2021-09-30 13F VANECK VECTORS LONG MUNI ETF COM 92189F536 22,454 75 0.34 483 -1.43 0.0002
2021-08-16 2021-06-30 13F VANECK VECTORS LONG MUNI ETF COM 92189F536 22,379 -7,182 -24.30 490 -22.47 0.0002
2021-05-17 2021-03-31 13F VANECK VECTORS LONG MUNI ETF COM 92189F536 29,561 -4,183 -12.40 632 -13.78 0.0002
2021-02-12 2020-12-31 13F VANECK VECTORS LONG MUNI ETF COM 92189F536 33,744 3,813 12.74 733 14.53 0.0003
2020-11-16 2020-09-30 13F VANECK AMT-FREE LONG MUNI COM 92189F536 29,931 1,682 5.95 640 7.20 0.0003
2020-08-14 2020-06-30 13F VANECK AMT-FREE LONG MUNI COM 92189F536 28,249 -134 -0.47 597 2.93 0.0003
2020-05-15 2020-03-31 13F VANECK VECTORS AMT-FREE LONG COM 92189F536 28,383 -2,370 -7.71 580 -10.22 0.0003
2020-02-14 2019-12-31 13F VANECK VECTORS AMT-FREE LONG COM 92189F536 30,753 6,222 25.36 646 24.47 0.0003
2019-11-14 2019-09-30 13F VANECK VECTORS AMT-FREE LONG COM 92189F536 24,531 8,168 49.92 519 52.65 0.0002
2019-08-14 2019-06-30 13F VANECK VECTORS AMT-FREE LONG COM 92189F536 16,363 4,542 38.42 340 41.67 0.0002
2019-05-15 2019-03-31 13F VANECK VECTORS AMT-FREE LONG COM 92189F536 11,821 -3,294 -21.79 240 -18.92 0.0001
2019-02-14 2018-12-31 13F VANECK VECTORS AMT-FREE LONG COM 92189F536 15,115 -7,518 -33.22 296 -32.42 0.0001
2018-11-14 2018-09-30 13F VANECK VECTORS AMT-FREE LONG COM 92189F536 22,633 -1,411 -5.87 438 -8.18 0.0002
2018-08-14 2018-06-30 13F VANECK VECTORS AMT-FREE LONG COM 92189F536 24,044 -3,228 -11.84 477 -11.99 0.0002
2018-05-14 2018-03-31 13F VANECK VECTORS AMT-FREE LONG COM 92189F536 27,272 866 3.28 542 0.93 0.0002
2018-02-12 2017-12-31 13F VANECK VECTORS AMT-FREE LONG COM 92189F536 26,406 -935 -3.42 537 -1.65 0.0002
2017-11-07 2017-09-30 13F VANECK VECTORS AMT-FREE LONG COM 92189F536 27,341 -66 -0.24 546 -0.91 0.0003
2017-08-10 2017-06-30 13F VANECK VECTORS AMT-FREE LONG COM 92189F536 27,407 -162 -0.59 551 2.23 0.0003
2017-05-05 2017-03-31 13F VANECK VECTORS AMT-FREE LONG COM 92189F536 27,569 -1,841 -6.26 539 -5.27 0.0003
2017-02-03 2016-12-31 13F VANECK VECTORS AMT-FREE LONG COM 92189F536 29,410 29,410 569 0.0003
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.