Bank of New York Mellon Corp

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

Symbol: MLN
Investment type: Equity - Shares of Stock
Class: VanEck Long Muni ETF
Latest Disclosed Ownership: 2.68M shares
Security Ownership: 8.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in VanEck ETF Trust VanEck Long Muni ETF (MLN)

2025-04-21 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.68M shares of VanEck ETF Trust VanEck Long Muni ETF (MLN). This represents 8.8% percent ownership of the company. In their previous filing dated 2024-10-29, Bank of New York Mellon Corp had reported owning 3.14M shares, indicating a decrease of -14.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	8.8%	-18.2%	$46.6M	2.68M	-464,838	-14.8%	$17.39	13G/A	3/31/2025	21 Apr 2025 15:56:55
Bank of New York Mellon Corp	10.8%		$54.9M	3.14M			$17.45	13G/A	9/30/2024	29 Oct 2024 11:17:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$51.6M	2.89M	-259,253	-8.24%	$17.88	Q4 2024
9/30/2024	0.01%	+0%	$57.6M	3.14M	+228,103	+7.82%	$18.30	Q3 2024
6/30/2024	0.01%	0%	$52.1M	2.92M	-58,760	-1.97%	$17.86	Q2 2024
3/31/2024	0.01%	+0%	$53.6M	2.98M	+645,448	+27.7%	$18.01	Q1 2024
12/31/2023	0.01%	+0%	$42.5M	2.33M	+880,232	+60.7%	$18.25	Q4 2023
9/30/2023	0.01%	+0%	$24.2M	1.45M	+594,092	+69.4%	$16.71^*	Q3 2023
6/30/2023	0%	+0%	$15.4M	856K	+90,332	+11.8%	$17.95^*	Q2 2023
3/31/2023	0%	0%	$13.8M	765K	-2,843	-0.37%	$18.01	Q1 2023
12/31/2022	0%	+0%	$13.4M	768K	+441,853	+135%	$17.46	Q4 2022
9/30/2022	0%	+0%	$5.43M	326K	+174,630	+115%	$16.64	Q3 2022
6/30/2022	0%	0%	$2.68M	152K	-38,805	-20.4%	$17.66	Q2 2022
3/31/2022	0%	+0%	$3.7M	191K	+37,846	+24.8%	$19.40	Q1 2022
12/31/2021	0%	+0%	$3.31M	153K	+11,173	+7.89%	$21.64	Q4 2021
9/30/2021	0%	+0%	$3.05M	142K	+56,211	+65.8%	$21.53	Q3 2021
6/30/2021	0%	0%	$1.87M	85.4K	-26,103	-23.4%	$21.90	Q2 2021
3/31/2021	0%	+0%	$2.38M	111K	+23,660	+26.9%	$21.39	Q1 2021
12/31/2020	0%	+0%	$1.91M	87.8K	+26,320	+42.8%	$21.70	Q4 2020
9/30/2020	0%	+0%	$1.32M	61.5K	+8,700	+16.5%	$21.38	Q3 2020
6/30/2020	0%	0%	$1.12M	52.8K	-37,733	-41.7%	$21.14	Q2 2020
3/31/2020	0%	0%	$1.85M	90.5K	-7,122	-7.29%	$20.42	Q1 2020
12/31/2019	0%	+0%	$2.05M	97.7K	+47,898	+96.3%	$21.01	Q4 2019
9/30/2019	0%	+0%	$1.05M	49.8K	+11,585	+30.4%	$21.14	Q3 2019
6/30/2019	0%	+0%	$792K	38.2K	+38,167	NEW	$20.75	Q2 2019
3/31/2019		0%	$0	0	-33,387	-100%		Q1 2019
12/31/2018	0%	+0%	$653K	33.4K	+33,387	NEW	$19.56	Q4 2018
6/30/2018		0%	$0	0	-14,675	-100%		Q2 2018
3/31/2018	0%	0%	$291K	14.7K	-16,594	-53.1%	$19.83	Q1 2018
12/31/2017	0%	+0%	$636K	31.3K	+31,269	NEW	$20.34^*	Q4 2017
3/31/2017		0%	$0	0	-78,650	-100%		Q1 2017
12/31/2016	0%	+0%	$1.52M	78.7K	+62,362	+383%	$19.36	Q4 2016
9/30/2016	0%	+0%	$339K	16.3K	+16,288	NEW	$20.81	Q3 2016

* 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.