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

SecurityMLN / VanEck ETF Trust - VanEck Long Muni ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership28,887 shares
Latest Disclosed Value $ 503,789
IFP Advisors, Inc reports 7.47% decrease in ownership of MLN / VanEck ETF Trust - VanEck Long Muni ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 28,887 shares of VanEck ETF Trust - VanEck Long Muni ETF (US:MLN) valued at $503,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 31,220 shares of VanEck ETF Trust - VanEck Long Muni ETF. This represents a change in shares of -7.47% during the quarter. The current value of the position is $508,267 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)
2026-04-13 2026-03-31 13F VANECK ETF TRUST mc 92189F536 28,887 -2,333 -7.47 504 -8.04 0.0104
2026-02-06 2025-12-31 13F VANECK ETF TRUST mc 92189F536 31,220 -9,482 -23.30 547 -23.07 0.0123
2026-02-06 2025-09-30 13F/A-1 VANECK ETF TRUST LONG MUNI ETF mc 92189F536 40,702 6,614 19.40 711 23.65 0.0185
2025-12-02 2025-09-30 13F VANECK ETF TRUST LONG MUNI ETF mc 92189F536 40,704 6,616 711 0.0183
2025-07-24 2025-06-30 13F VANECK mc 92189F536 34,088 4,974 17.08 576 13.64 0.0164
2025-05-05 2025-03-31 13F VANECK ETF TRUST mc 92189F536 29,114 1,375 4.96 506 2.22 0.0156
2025-02-04 2024-12-31 13F VANECK ETF TRUST mc 92189F536 27,739 2,434 9.62 496 6.91 0.0162
2025-02-04 2024-09-30 13F VANECK ETF TRUST mc 92189F536 25,305 -3,767 -12.96 463 -10.79 0.0167
2024-07-30 2024-06-30 13F VANECK ETF TRUST mc 92189F536 29,072 -214 -0.73 519 -1.52 0.0206
2024-07-30 2024-03-31 13F VANECK ETF TRUST mc 92189F536 29,286 0 0.00 527 -1.31 0.0231
2024-01-09 2023-12-31 13F VANECK ETF TRUST mc 92189F536 29,286 0 0.00 534 9.20 0.0252
2023-10-12 2023-09-30 13F VANECK ETF TRUST mc 92189F536 29,286 11,618 65.76 489 54.26 0.0220
2023-08-14 2023-06-30 13F/A-1 VANECK ETF TRUST mc 92189F536 17,668 17,148 3,297.69 317 3,070.00 0.0133
2023-08-04 2023-06-30 13F VANECK ETF TRUST mc 92189F536 17,668 17,148 350 0.0162
2023-04-18 2023-03-31 13F VANECK ETF TRUST mc 92189F536 520 0 0.00 10 0.0004
2023-02-07 2022-12-31 13F VANECK ETF TRUST mc 92189F536 520 0 0.00 0 -100.00 0.0003
2022-11-08 2022-09-30 13F VANECK ETF TRUST mc 92189F536 520 0 0.00 11 0.00 0.0003
2022-09-06 2022-06-30 13F/A-1 VANECK ETF TRUST mc 92189F536 520 0 0.00 11 0.00 0.0004
2022-09-06 2022-03-31 13F/A-1 VANECK ETF TRUST mc 92189F536 520 -1,793 -77.52 11 -78.00 0.0004
2022-08-08 2022-03-31 13F VANECK ETF TRUST LONG MUNI ETF CEF 92189F536 2,322 9 46 0.0009
2022-01-12 2021-12-31 13F VANECK ETF TRUST LONG MUNI ETF CEF 92189F536 2,313 10 0.43 50 2.04 0.0010
2021-10-06 2021-09-30 13F VANECK ETF TRUST LONG MUNI ETF CEF 92189F536 2,303 9 0.39 49 -2.00 0.0010
2021-07-13 2021-06-30 13F VANECK VECTORS ETF TR LONG MUNI ETF CEF 92189F536 2,294 11 0.48 50 2.04 0.0010
2021-04-30 2021-03-31 13F VANECK VECTORS ETF TR LONG MUNI ETF CEF 92189F536 2,283 13 0.57 49 0.00 0.0010
2021-01-25 2020-12-31 13F VANECK VECTORS ETF TR LONG MUNI ETF CEF 92189F536 2,270 10 0.44 49 2.08 0.0020
2020-10-29 2020-09-30 13F VANECK VECTORS ETF TR LONG MUNI ETF CEF 92189F536 2,260 11 0.49 48 0.00 0.0029
2020-08-05 2020-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU CEF 92189F536 2,249 12 0.54 48 2.13 0.0038
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU CEF 92189F536 2,237 13 0.58 47 0.00 0.0047
2020-01-17 2019-12-31 13F VANECK VECTORS ETF TRUST AMT FREE LONG MU CEF 92189F536 2,224 1,704 327.69 47 327.27 0.0035
2019-11-07 2019-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU CEF 92189F536 520 -2,938 -84.96 11 -84.51 0.0007
2019-05-15 2019-03-31 13F VANECK VECTORSAMT FREE LONG MUN INDEXETF ETF 92189F536 3,458 0 0.00 71 5.97 0.0097
2019-06-03 2018-12-31 13F/A-10 VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 3,458 0 0.00 67 0.00 0.0041
2019-01-23 2018-12-31 13F VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 3,458 0 67 0.0041
2019-06-03 2018-09-30 13F/A-9 VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 3,458 0 0.00 67 -2.90 0.0027
2018-10-25 2018-09-30 13F VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 3,458 0 67 0.0027
2019-06-03 2018-06-30 13F/A-8 VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 3,458 320 10.20 69 7.81 0.0029
2018-08-07 2018-06-30 13F VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 3,458 0 69
2019-06-03 2018-03-31 13F/A-7 VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 3,138 0 0.00 64 0.00 0.0029
2018-05-09 2018-03-31 13F VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 3,458 320 69
2019-06-03 2017-12-31 13F/A-6 VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 3,138 941 42.83 64 45.45 0.0029
2018-01-24 2017-12-31 13F VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 3,138 941 64
2017-10-30 2017-09-30 13F VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 2,197 0 0.00 44 0.00 0.0017
2019-06-03 2017-06-30 13F/A-5 VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 2,197 2,197 -36.47 44 -38.03 0.0019
2017-07-31 2017-06-30 13F VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 2,197 -1,261 44
2016-08-22 2016-06-30 13F VANECK VECTORSAMT FREE LONG MUN INDEXETF ETF 92189F536 0 -3,458 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 VANECK VECTORSAMT FREE LONG MUN INDEXETF ETF 92189F536 3,458 3,458 71 0.0097
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.