VANECK ETF TRUST - LONG MUNI ETF (MLN)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LONG MUNI ETF
Shares, excl. options Q1 2024
17.5 M
Holdings value Q1 2024
$315 M
Value change Q1 2024
-$51.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
91
Number of buys Q1 2024
53
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92189F536
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.5 M $315 M -$51.7 M $18.01 91
2023 Q4 20.4 M $373 M +$36.6 M $18.25 99
2023 Q3 17.9 M $298 M +$76.5 M $16.71 84
2023 Q2 13.2 M $237 M +$33.2 M $17.95 80
2023 Q1 12 M $217 M +$47.9 M $18.01 76
2022 Q4 8.94 M $156 M +$48.9 M $17.46 68
2022 Q3 5.69 M $94.7 M -$9.48 M $16.64 51
2022 Q2 6.77 M $120 M +$14 M $17.66 57
2022 Q1 5.43 M $105 M -$5.85 M $19.40 54
2021 Q4 5.7 M $123 M +$25.8 M $21.64 61
2021 Q3 4.37 M $94.1 M -$10.7 M $21.52 55
2021 Q2 4.76 M $104 M +$1.77 M $21.91 60
2021 Q1 4.84 M $103 M -$2.24 M $21.38 61
2020 Q4 4.94 M $107 M +$13.8 M $21.71 62
2020 Q3 4.09 M $87.4 M -$6.22 M $21.39 52
2020 Q2 4.38 M $92.7 M -$3.3 M $21.15 54
2020 Q1 4.43 M $90.5 M +$12.9 M $20.43 56
2019 Q4 4.02 M $84.4 M -$2.18 M $21.01 47
2019 Q3 4.17 M $88.2 M +$16.4 M $21.15 40
2019 Q2 3.39 M $70.3 M +$9.54 M $20.76 38
2019 Q1 2.93 M $59.5 M -$8.49 M $20.31 35
2018 Q4 3.36 M $65.7 M -$10.8 M $19.56 40
2018 Q3 3.89 M $75.3 M +$2.77 M $19.37 34
2018 Q2 3.73 M $74.1 M -$84.8 K $19.85 36
2018 Q1 3.75 M $74.6 M -$20.1 M $19.88 40
2017 Q4 4.73 M $96.1 M +$16.4 M $20.33 41
2017 Q3 3.85 M $76.9 M -$2.24 M $19.97 31
2017 Q2 4.15 M $82.5 M +$12 M $19.87 36
2017 Q1 3.18 M $62.2 M +$1.26 M $19.56 30
2016 Q4 3.18 M $61.6 M -$10.8 M $19.36 32
2016 Q3 3.73 M $77.7 M -$554 K $20.81 31
2016 Q2 3.76 M $79.3 M +$73.6 M $21.10 29