VanEck ETF 신탁 - VanEck Long Muni ETF
MX ˙ BMV ˙ US92189F5364
SecurityMX:MLN / VanEck ETF Trust - VanEck Long Muni ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership764,558 shares
Latest Disclosed Value $ 13,333,903
Morgan Stanley reports 0.88% decrease in ownership of MLN / VanEck ETF Trust - VanEck Long Muni ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 764,558 shares of VanEck ETF Trust - VanEck Long Muni ETF (MX:MLN) valued at $13,333,903 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 771,342 shares of VanEck ETF Trust - VanEck Long Muni ETF. This represents a change in shares of -0.88% 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)
2026-05-15 2026-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 764,558 -6,784 -0.88 13,334 -1.40 0.0008
2026-05-27 2025-12-31 13F/A-1 VANECK ETF TRUST LONG MUNI ETF 92189F536 771,342 124,707 19.29 13,522 19.63 0.0001
2026-02-13 2025-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 771,342 124,707 13,522 0.0008
2026-05-27 2025-09-30 13F/A-1 VANECK ETF TRUST LONG MUNI ETF 92189F536 646,635 -194,211 -23.10 11,303 -20.41 0.0007
2025-11-14 2025-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 646,635 -194,211 11,303 0.0007
2025-08-15 2025-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 840,846 -867,028 -50.77 14,202 -52.18 0.0009
2025-05-15 2025-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 1,707,874 139,752 8.91 29,700 5.92 0.0021
2025-05-15 2024-12-31 13F/A-1 VANECK ETF TRUST LONG MUNI ETF 92189F536 1,568,122 354,271 29.19 28,038 26.22 0.0020
2025-02-14 2024-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 1,568,122 354,271 28,038 0.0020
2025-05-14 2024-09-30 13F/A-2 VANECK ETF TRUST LONG MUNI ETF 92189F536 1,213,851 221,357 22.30 22,213 25.32 0.0016
2025-02-14 2024-09-30 13F/A-1 VANECK ETF TRUST LONG MUNI ETF 92189F536 1,213,851 221,357 22,213 0.0016
2024-11-14 2024-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 1,213,851 221,357 22,213 0.0002
2025-05-14 2024-06-30 13F/A-2 VANECK ETF TRUST LONG MUNI ETF 92189F536 992,494 28,470 2.95 17,726 2.09 0.0014
2024-10-17 2024-06-30 13F/A-1 VANECK ETF TRUST LONG MUNI ETF 92189F536 992,494 28,470 17,726 0.0014
2024-08-14 2024-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 992,494 28,470 17,726 0.0014
2024-10-17 2024-03-31 13F/A-2 VANECK ETF TRUST LONG MUNI ETF 92189F536 964,024 102,629 11.91 17,362 10.45 0.0014
2024-08-16 2024-03-31 13F/A-1 VANECK ETF TRUST LONG MUNI ETF 92189F536 964,024 102,629 17,362 0.0002
2024-05-15 2024-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 964,024 102,629 17,362 0.0014
2024-08-16 2023-12-31 13F/A-1 VANECK ETF TRUST LONG MUNI ETF 92189F536 861,395 -289,105 -25.13 15,720 -18.23 0.0014
2024-02-13 2023-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 861,395 -289,105 15,720 0.0014
2023-11-15 2023-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 1,150,500 668,926 138.90 19,225 122.40 0.0020
2023-08-14 2023-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 481,574 -71,619 -12.95 8,644 -13.24 0.0009
2023-05-15 2023-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 553,193 423,921 327.93 9,963 341.43 0.0011
2023-02-14 2022-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 129,272 9,452 7.89 2,257 13.19 0.0003
2022-11-14 2022-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 119,820 14,332 13.59 1,994 7.03 0.0003
2022-10-27 2022-06-30 13F/A-1 VANECK ETF TRUST LONG MUNI ETF 92189F536 105,488 -57,876 -35.43 1,863 -41.19 0.0002
2022-08-15 2022-06-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 105,488 -57,876 1,863 0.0002
2022-10-27 2022-03-31 13F/A-1 VANECK ETF TRUST LONG MUNI ETF 92189F536 163,364 -85 -0.05 3,168 -10.41 0.0004
2022-05-13 2022-03-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 163,364 -85 3,168 0.0004
2022-02-14 2021-12-31 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 163,449 13,451 8.97 3,536 9.54 0.0004
2021-11-15 2021-09-30 13F VANECK ETF TRUST LONG MUNI ETF 92189F536 149,998 29,794 24.79 3,228 22.55 0.0004
2021-08-23 2021-06-30 13F/A-1 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 120,204 11,955 11.04 2,634 13.83 0.0003
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 120,204 11,955 2,634 0.0001
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 108,249 19,662 22.20 2,314 20.33 0.0003
2021-02-16 2020-12-31 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 88,587 -1,372 -1.53 1,923 -0.05 0.0003
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 89,959 -4,899 -5.16 1,924 -4.09 0.0004
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 94,858 -14,580 -13.32 2,006 -10.29 0.0004
2020-05-26 2020-03-31 13F/A-1 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 109,438 -102,037 -48.25 2,236 -49.67 0.0006
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 109,438 -102,037 2,236 171.7714
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 211,475 -6,247 -2.87 4,443 -3.52 0.0010
2019-11-14 2019-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 217,722 -6,076 -2.71 4,605 -0.88 0.0012
2019-08-14 2019-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 223,798 52,568 30.70 4,646 33.58 0.0012
2019-05-15 2019-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 171,230 47,349 38.22 3,478 43.54 0.0010
2019-02-14 2018-12-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 123,881 1,149 0.94 2,423 1.94 0.0007
2019-04-23 2018-09-30 13F/A-2 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 122,732 -19,177 -13.51 2,377 -15.62 0.0006
2018-11-20 2018-09-30 13F/A-1 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 122,732 0 2,377 0.0006
2018-11-14 2018-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 122,732 -19,177 2,377
2019-04-23 2018-06-30 13F/A-1 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 141,909 -9,185 -6.08 2,817 -6.23 0.0008
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 141,909 -9,185 2,817
2019-04-23 2018-03-31 13F/A-1 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 151,094 15,725 11.62 3,004 9.16 0.0008
2018-05-14 2018-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 151,094 15,725 3,004
2019-04-23 2017-12-31 13F/A-1 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 135,369 67,307 98.89 2,752 102.50 0.0008
2018-02-14 2017-12-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 135,369 67,307 2,752
2017-11-14 2017-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 68,062 -676 -0.98 1,359 -0.51 0.0004
2017-08-11 2017-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 68,738 25,019 57.23 1,366 59.77 0.0004
2017-05-22 2017-03-31 13F/A-1 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 43,719 1,113 2.61 855 3.64 0.0003
2017-05-12 2017-03-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 43,719 855
2017-02-22 2016-12-31 13F/A-1 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 42,606 -138,510 -76.48 825 -78.11 0.0003
2017-02-13 2016-12-31 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 42,606 825
2016-11-10 2016-09-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 181,116 -13,343 -6.86 3,769 -8.14 0.0013
2016-08-12 2016-06-30 13F VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 194,459 194,459 4,103 0.0015
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.