VANECK ETF TRUST - LONG MUNI ETF (MLN)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LONG MUNI ETF
Shares, excl. options Q3 2024
22.9M
Holdings value Q3 2024
$420M
Value change Q3 2024
+$46.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
108
Number of buys Q3 2024
68
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 22.9M $420M +$46.8M $18.30 108
2024 Q2 20.8M $371M +$31.5M $17.86 102
2024 Q1 18.5M $333M -$49.9M $18.01 94
2023 Q4 21.3M $388M +$31.3M $18.25 100
2023 Q3 19.3M $323M +$86.6M $16.71 85
2023 Q2 14.1M $253M +$34.9M $17.95 82
2023 Q1 12M $217M +$50.5M $18.01 77
2022 Q4 8.97M $157M +$51.3M $17.46 70
2022 Q3 5.69M $94.7M -$9.48M $16.64 51
2022 Q2 6.77M $120M +$13.6M $17.66 58
2022 Q1 5.46M $106M -$6.04M $19.40 56
2021 Q4 5.7M $123M +$25.8M $21.64 61
2021 Q3 4.37M $94.1M -$10.7M $21.52 55
2021 Q2 4.86M $106M +$1.77M $21.91 61
2021 Q1 4.84M $103M -$2.24M $21.38 61
2020 Q4 4.94M $107M +$13.8M $21.71 62
2020 Q3 4.09M $87.4M -$6.22M $21.39 52
2020 Q2 4.38M $92.7M -$3.35M $21.15 54
2020 Q1 4.56M $93.1M +$10.2M $20.43 58
2019 Q4 4.02M $84.4M -$2.18M $21.01 46
2019 Q3 4.17M $88.3M +$16.4M $21.15 41
2019 Q2 3.4M $70.3M +$9.54M $20.76 39
2019 Q1 2.93M $59.5M -$8.49M $20.31 35
2018 Q4 3.36M $65.7M -$17M $19.56 40
2018 Q3 4.01M $81.5M +$2.74M $19.37 35
2018 Q2 3.93M $83.6M -$368K $19.85 39
2018 Q1 3.75M $74.6M -$20.1M $19.88 40
2017 Q4 4.76M $96.7M +$17.3M $20.33 42
2017 Q3 3.85M $76.9M -$2.24M $19.97 31
2017 Q2 4.15M $82.5M +$10.7M $19.87 36
2017 Q1 3.18M $62.2M +$1.28M $19.56 31
2016 Q4 3.18M $61.6M -$10.8M $19.36 32
2016 Q3 3.73M $77.7M -$554K $20.81 31
2016 Q2 3.76M $79.3M +$73.5M $21.10 29
2016 Q1 3.46K $71K $0 $20.53 1