VanEck ETF Trust - VanEck Long Muni ETF
MX ˙ BMV ˙ US92189F5364
SecurityMX:MLN / VanEck ETF Trust - VanEck Long Muni ETF
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership6,780 shares
Latest Disclosed Value $ 118,243
Versant Capital Management, Inc reports 0.01% increase in ownership of MLN / VanEck ETF Trust - VanEck Long Muni ETF

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 6,780 shares of VanEck ETF Trust - VanEck Long Muni ETF (MX:MLN) valued at $118,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,779 shares of VanEck ETF Trust - VanEck Long Muni ETF. This represents a change in shares of 0.01% 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)
2026-04-06 2026-03-31 13F VANECK LONG MUNI ETF ETF 92189F536 6,780 1 0.01 118 0.00 0.0117
2026-01-08 2025-12-31 13F VANECK LONG MUNI ETF ETF 92189F536 6,779 -9,935 -59.44 119 -59.59 0.0149
2025-10-27 2025-09-30 13F VANECK LONG MUNI ETF ETF 92189F536 16,714 -72 -0.43 292 3.18 0.0398
2025-07-07 2025-06-30 13F VANECK LONG MUNI ETF ETF 92189F536 16,786 10,090 150.69 284 143.97 0.0430
2025-04-03 2025-03-31 13F VANECK LONG MUNI ETF ETF 92189F536 6,696 3,198 91.42 116 87.10 0.0195
2025-01-03 2024-12-31 13F VANECK LONG MUNI ETF ETF 92189F536 3,498 7 0.20 63 -1.59 0.0135
2024-10-07 2024-09-30 13F VANECK LONG MUNI ETF ETF 92189F536 3,491 1 0.03 64 1.61 0.0146
2024-07-08 2024-06-30 13F VANECK LONG MUNI ETF ETF 92189F536 3,490 2 0.06 62 0.00 0.0158
2024-04-03 2024-03-31 13F VANECK LONG MUNI ETF ETF 92189F536 3,488 0 0.00 63 -1.59 0.0179
2024-01-08 2023-12-31 13F VANECK LONG MUNI ETF ETF 92189F536 3,488 2,201 171.02 64 200.00 0.0190
2023-10-12 2023-09-30 13F VANECK LONG MUNI ETF ETF 92189F536 1,287 0 0.00 22 -8.70 0.0068
2023-07-10 2023-06-30 13F VANECK LONG MUNI ETF ETF 92189F536 1,287 3 0.23 23 0.00 0.0074
2023-04-10 2023-03-31 13F VANECK LONG MUNI ETF ETF 92189F536 1,284 1 0.08 23 4.55 0.0078
2023-01-25 2022-12-31 13F VANECK LONG MUNI ETF ETF 92189F536 1,283 -3,896 -75.23 22 -74.42 0.0081
2022-12-30 2022-09-30 13F VANECK LONG MUNI ETF ETF 92189F536 5,179 -85 -1.61 86 -7.53 0.0337
2022-08-02 2022-06-30 13F VANECK LONG MUNI ETF ETF 92189F536 5,264 530 11.20 93 1.09 0.0341
2022-04-29 2022-03-31 13F VANECK LONG MUNI ETF ETF 92189F536 4,734 2,130 81.80 92 64.29 0.0293
2022-01-06 2021-12-31 13F VANECK LONG MUNI ETF ETF 92189F536 2,604 -177 -6.36 56 -6.67 0.0183
2021-10-29 2021-09-30 13F VANECK LONG MUNI ETF ETF 92189F536 2,781 16 0.58 60 -1.64 0.0212
2021-07-22 2021-06-30 13F VANECK VECTORS LONG MUNI ETF ETF 92189F536 2,765 0 0.00 61 3.39 0.0226
2021-04-27 2021-03-31 13F VANECK VECTORS LONG MUNI ETF ETF 92189F536 2,765 2 0.07 59 0.00 0.0215
2021-02-08 2020-12-31 13F VANECK VECTORS LONG MUNI ETF ETF 92189F536 2,763 2 0.07 59 0.00 0.0233
2020-11-02 2020-09-30 13F VANECK VECTORS LONG MUNI ETF ETF 92189F536 2,761 -214 -7.19 59 -4.84 0.0263
2020-07-16 2020-06-30 13F VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 2,975 0 0.00 62 3.33 0.0284
2020-04-17 2020-03-31 13F VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 2,975 1,496 101.15 60 93.55 0.0316
2020-01-28 2019-12-31 13F VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 1,479 -49 -3.21 31 -3.12 0.0156
2019-10-18 2019-09-30 13F VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 1,528 0 0.00 32 3.23 0.0150
2019-07-16 2019-06-30 13F VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 1,528 0 0.00 31 0.00 0.0141
2019-04-23 2019-03-31 13F/A-1 VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 1,528 0 0.00 31 6.90 0.0132
2019-04-23 2019-03-31 13F VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 31 31
2019-01-28 2018-12-31 13F VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 1,528 1,528 29 0.0134
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.