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

SecurityMLN / VanEck ETF Trust - VanEck Long Muni ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership64,877 shares
Latest Disclosed Value $ 1,131,463
Change Path, LLC reports 9.75% increase in ownership of MLN / VanEck ETF Trust - VanEck Long Muni ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 64,877 shares of VanEck ETF Trust - VanEck Long Muni ETF (US:MLN) valued at $1,131,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,115 shares of VanEck ETF Trust - VanEck Long Muni ETF. This represents a change in shares of 9.75% during the quarter. The current value of the position is $1,141,511 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)
2026-05-15 2026-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 64,877 5,762 9.75 1,131 9.17 0.0241
2026-02-13 2025-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 59,115 1,462 2.54 1,036 2.88 0.0251
2025-11-13 2025-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 57,653 12,977 29.05 1,008 33.55 0.0246
2025-08-12 2025-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 44,676 -16,319 -26.75 755 -28.87 0.0198
2025-05-14 2025-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 60,995 612 1.01 1,061 -1.76 0.0317
2025-02-13 2024-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 60,383 2,235 3.84 1,080 1.41 0.0331
2024-11-13 2024-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 58,148 60 0.10 1,064 106,300.00 0.0362
2024-08-14 2024-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 58,088 -930 -1.58 1 0.00 0.0525
2024-05-14 2024-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 59,018 7,595 14.77 1 0.0424
2024-02-09 2023-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 51,423 51,423 1 0.0601
2023-10-17 2023-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 0 -38,883 -100.00 0 0.0000
2023-08-16 2023-06-30 13F/A-1 VANECK ETF TRUST LONG MUNI ETF 92189F536 38,883 -2,205 -5.37 1 0.0325
2023-08-14 2023-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 35,356 -5,732 1 0.0333
2023-05-15 2023-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 41,088 7,018 20.60 1 -100.00 0.0365
2023-02-15 2022-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 34,070 1,315 4.01 595 9.17 0.0328
2022-11-15 2022-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 32,755 8,098 32.84 545 25.29 0.0328
2022-08-12 2022-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 24,657 -14,829 -37.56 435 -43.21 0.0236
2022-05-13 2022-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 39,486 570 1.46 766 -9.03 0.0397
2022-02-15 2021-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 38,916 -16,611 -29.92 842 -29.54 0.0416
2021-11-16 2021-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 55,527 -2,949 -5.04 1,195 -6.71 0.0702
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 58,476 12,901 28.31 1,281 31.52 0.0791
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 45,575 -7,664 -14.40 974 -15.74 0.0737
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 53,239 23,764 80.62 1,156 83.49 0.0957
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 29,475 5,213 21.49 630 22.81 0.0875
2020-08-13 2020-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 24,262 1,780 7.92 513 11.76 0.0797
2020-05-14 2020-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 22,482 22,482 459 0.0877
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.