Cetera Investment Advisers

Holdings History for VanEck ETF Trust - VanEck Long Muni ETF (MLN)

Symbol: MLN
Investment type: Equity / VanEck Long Muni ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$5,733,105	327,027	+45,247	+16%	$17.53	Q4 2025
30 Sep 2025	0.01%	+0%	$4,925,521	281,780	+87,259	+45%	$17.48	Q3 2025
30 Jun 2025	0.01%	+0%	$3,285,466	194,521	+140,711	+261%	$16.89	Q2 2025
31 Mar 2025	0%	+0%	$935,749	53,810	+7,039		$17.39	Q1 2025
31 Dec 2024	0%	-0%	$836,262	46,771	-3,737	-7.4%	$17.88	Q4 2024
30 Sep 2024	0%	+0%	$924,293	50,508	+7,501	+17%	$18.30	Q3 2024
30 Jun 2024	0%	+0%	$768,111	43,007	+3,315	+8.4%	$17.86	Q2 2024
31 Mar 2024	0%	+0%	$714,852	39,692	+39,692	NEW	$18.01	Q1 2024
31 Mar 2023		-0%	$0	0	-11,127	-100%	$17.63	Q1 2023
31 Dec 2022	0%	+0%	$194,274	11,127	+11,127	NEW	$17.46	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.