VanEck ETF Trust (MLN)

Management Company · CBSX · Series S000019191 · View on SEC EDGAR ↗

Net assets
$701.0M
Holdings
680
As of
April 30, 2026 stale
Top 10 holdings weight
5.18%
Effective number of positions
534.0
Positions above 1%
0
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$19.2M
Quarter ending Apr 2026
+$53.1M
Trailing 12 months
+$150.3M

May 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 680 holdings · Category: DBT

NameCUSIP Value % Balance Country
City of New York NY 64966SHH2 $4.8M 0.68 4,625,000 US
City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMU3 $4.8M 0.68 4,490,000 US
Salt River Project Agricultural Improvement & Power District 79574CHJ5 $3.7M 0.53 3,500,000 US
Washington State Housing Finance Commission 93978LJN7 $3.6M 0.51 3,500,000 US
North Carolina Turnpike Authority 65830RDA4 $3.4M 0.49 3,350,000 US
Texas Transportation Finance Corp 88283PAP2 $3.2M 0.46 3,000,000 US
City of Los Angeles Department of Airports 5444456K0 $3.2M 0.46 3,000,000 US
State of Ohio 677523JU7 $3.2M 0.46 3,000,000 US
New York State Dormitory Authority 64990KHZ9 $3.2M 0.46 3,000,000 US
City of New York NY 64966SRH1 $3.2M 0.46 3,000,000 US
Metropolitan Atlanta Rapid Transit Authority 591746CA8 $3.1M 0.45 3,000,000 US
Commonwealth of Massachusetts 57582TFG2 $2.9M 0.41 2,750,000 US
County of Miami-Dade FL Water & Sewer System Revenue 59334DQP2 $2.8M 0.41 2,750,000 US
Geisinger Authority 368497JU8 $2.8M 0.40 2,750,000 US
State of Washington 93974EV45 $2.8M 0.39 2,635,000 US
Commonwealth of Massachusetts Transportation Fund Revenue 57604TMU7 $2.7M 0.39 2,500,000 US
Los Angeles Department of Water & Power 544532QP2 $2.6M 0.38 2,500,000 US
City of New York NY 64966SMF0 $2.6M 0.37 2,500,000 US
County of Jefferson AL Sewer Revenue 472682ZR7 $2.6M 0.37 2,500,000 US
Washington Suburban Sanitary Commission 940158MF2 $2.5M 0.36 2,555,000 US
Ohio State University/The 677632N64 $2.4M 0.35 3,000,000 US
New York State Dormitory Authority 65000B7Y8 $2.4M 0.34 2,250,000 US
California State Public Works Board 13068XRN1 $2.3M 0.33 2,130,000 US
Texas Transportation Finance Corp 88283PAK3 $2.2M 0.31 2,000,000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXM5 $2.1M 0.31 2,000,000 US
East Bay Municipal Utility District Water System Revenue 271014X98 $2.1M 0.30 2,000,000 US
New York State Dormitory Authority 64985SBX0 $2.1M 0.30 2,000,000 US
District of Columbia Income Tax Revenue 25477GYP4 $2.1M 0.30 2,000,000 US
State of California 13063EAR7 $2.1M 0.30 2,000,000 US
San Diego Unified School District/CA 797356TV4 $2.1M 0.30 2,000,000 US
Lamar Consolidated Independent School District 513174J29 $2.1M 0.30 2,000,000 US
Colorado Bridge & Tunnel Enterprise 19633TBA8 $2.1M 0.30 2,000,000 US
Illinois State Toll Highway Authority 452252RA9 $2.1M 0.30 2,000,000 US
City of New York NY 64966SPM2 $2.1M 0.30 2,000,000 US
Delaware State Health Facilities Authority 246388VT6 $2.1M 0.30 2,000,000 US
Triborough Bridge & Tunnel Authority 89602HHH3 $2.1M 0.30 2,000,000 US
Timpanogos Special Service District 887440DM4 $2.1M 0.30 2,030,000 US
Michigan State Hospital Finance Authority 59465HXD3 $2.1M 0.30 2,000,000 US
City of San Antonio TX Electric & Gas Systems Revenue 79625GLU5 $2.1M 0.30 2,000,000 US
Massachusetts Development Finance Agency 57585BPA0 $2.1M 0.30 2,000,000 US
University of California 91412HND1 $2.1M 0.30 2,000,000 US
Empire State Development Corp 650036CH7 $2.1M 0.30 2,000,000 US
Georgia Housing & Finance Authority 37353PSQ3 $2.1M 0.29 2,000,000 US
Commonwealth of Massachusetts 57582RD60 $2.1M 0.29 2,000,000 US
Commonwealth of Massachusetts Transportation Fund Revenue 57604TKD7 $2.1M 0.29 2,000,000 US
Empire State Development Corp 650036JT4 $2.1M 0.29 2,000,000 US
City of San Antonio TX Electric & Gas Systems Revenue 79625GKP7 $2.0M 0.29 2,000,000 US
South Carolina Public Service Authority 8371515U9 $2.0M 0.29 2,000,000 US
City of Mesa AZ Utility System Revenue 5905453N7 $2.0M 0.29 2,000,000 US
City of Jacksonville FL 469400EM3 $2.0M 0.29 2,000,000 US
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Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 149 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
ENVESTNET ASSET MANAGEMENT INC $119,917,458 20.43% 6,744,514 Shares June 30, 2026
Kestra Investment Management, LLC $70,550,999 12.02% 3,967,998 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $50,858,607 8.67% 2,860,439 Shares June 30, 2026
LPL Financial LLC $38,438,889 6.55% 2,161,917 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $27,194,614 4.63% 1,529,506 Shares June 30, 2026
Bramshill Investments, LLC $22,121,449 3.77% 1,244,176 Shares June 30, 2026
MORGAN STANLEY $19,269,298 3.28% 1,083,762 Shares June 30, 2026
Willis Johnson & Associates, Inc. $13,580,708 2.31% 763,819 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $11,690,866 1.99% 657,529 Shares June 30, 2026
Tortoise Investment Management, LLC $11,279,401 1.92% 634,387 Shares June 30, 2026
HighTower Advisors, LLC $10,468,637 1.78% 588,787 Shares June 30, 2026
JANE STREET GROUP, LLC $10,463,708 1.78% 588,510 Shares June 30, 2026
ABLE Financial Group, LLC $10,242,382 1.75% 576,062 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $9,207,117 1.57% 517,835 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $9,045,593 1.54% 508,751 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $8,541,575 1.46% 480,404 Shares June 30, 2026
Manhattan West Asset Management, LLC $8,286,030 1.41% 466,030 Shares June 30, 2026
Cyndeo Wealth Partners, LLC $7,790,395 1.33% 438,155 Shares June 30, 2026
Keystone Financial Group $7,350,417 1.25% 413,409 Shares June 30, 2026
JPMORGAN CHASE & CO $7,071,265 1.20% 397,039 Shares June 30, 2026
NICOLET BANKSHARES INC $6,623,174 1.13% 372,507 Shares June 30, 2026
MidWestOne Financial Group, Inc. $6,472,831 1.10% 369,222 Shares Dec. 31, 2025
Cetera Investment Advisers $5,360,199 0.91% 301,474 Shares June 30, 2026
Kestra Advisory Services, LLC $4,997,305 0.85% 281,063 Shares June 30, 2026
Westside Investment Management, Inc. $4,812,050 0.82% 270,643 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,176,024 0.71% 235,269 Shares June 30, 2026
Sanctuary Advisors, LLC $4,162,252 0.71% 234,097 Shares June 30, 2026
OneDigital Investment Advisors LLC $3,858,128 0.66% 216,993 Shares June 30, 2026
Total Clarity Wealth Management, Inc. $2,816,974 0.48% 158,435 Shares June 30, 2026
Waverly Advisors, LLC $2,759,278 0.47% 155,190 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,629,306 0.45% 147,880 Shares June 30, 2026
UBS Group AG $2,520,084 0.43% 141,737 Shares June 30, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $2,274,320 0.39% 127,915 Shares June 30, 2026
OLD NATIONAL BANCORP /IN/ $2,204,542 0.38% 123,990 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,054,001 0.35% 115,523 Shares June 30, 2026
White & Co Financial Planning Inc $2,027,329 0.35% 114,023 Shares June 30, 2026
NewEdge Wealth, LLC $1,942,730 0.33% 109,265 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,803,537 0.31% 102,010 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,733,310 0.30% 97,487 Shares June 30, 2026
Elequin Capital, LP $1,729,994 0.29% 97,300 Shares June 30, 2026
Summit Financial, LLC $1,672,672 0.29% 94,076 Shares June 30, 2026
Balance Wealth Partners LLC $1,619,096 0.28% 91,063 Shares June 30, 2026
Tennessee Valley Asset Management Partners $1,549,114 0.26% 87,127 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $1,522,146 0.26% 85,610 Shares June 30, 2026
CITADEL ADVISORS LLC $1,434,490 0.24% 80,680 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $1,409,954 0.24% 79,300 Shares June 30, 2026
Bowman & Co S.C. $1,390,298 0.24% 79,305 Shares Dec. 31, 2025
OLD MISSION CAPITAL LLC $1,388,529 0.24% 78,095 Shares June 30, 2026
Pineridge Advisors LLC $1,283,069 0.22% 73,402 Shares Sept. 30, 2025
BENJAMIN EDWARDS INC $1,250,795 0.21% 70,351 Shares June 30, 2026
Legacy Wealth Managment, LLC/ID $1,246,736 0.21% 70,120 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,231,172 0.21% 69,245 Shares June 30, 2026
FIFTH THIRD BANCORP $1,138,614 0.19% 64,039 Shares June 30, 2026
FOCUS Wealth Advisors, LLC $1,094,098 0.19% 61,535 Shares June 30, 2026
CreativeOne Wealth, LLC $1,055,396 0.18% 59,359 Shares June 30, 2026
Meadowbrook Advisors Group, LLC $1,027,364 0.18% 57,782 Shares June 30, 2026
ROYAL BANK OF CANADA $1,021,000 0.17% 57,421 Shares June 30, 2026
Cresset Asset Management, LLC $1,009,123 0.17% 56,756 Shares June 30, 2026
McAdam, LLC $997,778 0.17% 56,118 Shares June 30, 2026
Invst, LLC $942,694 0.16% 53,020 Shares June 30, 2026
World Investment Advisors $927,505 0.16% 52,351 Shares June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $921,840 0.16% 51,847 Shares June 30, 2026
Allworth Financial LP $907,831 0.15% 51,059 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $879,395 0.15% 49,460 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $877,976 0.15% 49,380 Shares June 30, 2026
Baker Avenue Asset Management, LP $824,434 0.14% 46,369 Shares June 30, 2026
Elmwood Wealth Management, Inc. $817,614 0.14% 45,985 Shares June 30, 2026
Rockefeller Capital Management L.P. $803,481 0.14% 45,190 Shares June 30, 2026
Hedeker Wealth, LLC $775,990 0.13% 43,644 Shares June 30, 2026
MUSTICO FINANCIAL GROUP, INC. $699,033 0.12% 40,209 Shares June 30, 2026
WBH ADVISORY INC $683,499 0.12% 38,442 Shares June 30, 2026
Hyundai Investments Co., Ltd. $681,767 0.12% 38,280 Shares June 30, 2026
CFO4Life Group, LLC $637,057 0.11% 35,830 Shares June 30, 2026
IFP Advisors, Inc $581,050 0.10% 32,680 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $562,091 0.10% 32,230 Shares March 31, 2026
Vise Technologies, Inc. $530,786 0.09% 29,853 Shares June 30, 2026
Fourth Dimension Wealth, LLC $521,211 0.09% 29,314 Shares June 30, 2026
CAP Partners, LLC $511,331 0.09% 28,759 Shares June 30, 2026
Code Waechter LLC $439,860 0.07% 24,739 Shares June 30, 2026
CHOREO, LLC $353,822 0.06% 19,900 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $351,632 0.06% 20,162 Shares June 30, 2026
Diversify Advisory Services, LLC $351,632 0.06% 20,162 Shares June 30, 2026
OSAIC HOLDINGS, INC. $341,455 0.06% 19,204 Shares June 30, 2026
Gladstone Institutional Advisory LLC $305,816 0.05% 17,200 Shares June 30, 2026
Rehmann Capital Advisory Group $294,404 0.05% 16,881 Shares March 31, 2026
COMERICA BANK $294,240 0.05% 16,784 Shares Dec. 31, 2025
RDA Financial Network $288,925 0.05% 16,250 Shares June 30, 2026
Aveo Capital Partners, LLC $261,064 0.04% 15,258 Shares March 31, 2025
Meridian Wealth Management, LLC $247,445 0.04% 13,917 Shares June 30, 2026
Capital Advisors Wealth Management, LLC $233,206 0.04% 13,116 Shares June 30, 2026
DAYMARK WEALTH PARTNERS, LLC $227,157 0.04% 12,776 Shares June 30, 2026
Strategic Blueprint, LLC $226,108 0.04% 12,717 Shares June 30, 2026
PRIVATE TRUST CO NA $224,224 0.04% 12,611 Shares June 30, 2026
Tandem Financial, LLC $219,957 0.04% 12,371 Shares June 30, 2026
B. Riley Wealth Advisors, Inc. $211,206 0.04% 11,859 Shares June 30, 2026
Concurrent Investment Advisors, LLC $203,291 0.03% 11,434 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $199,136 0.03% 11,200 Shares June 30, 2026
BlackRock, Inc. $194,211 0.03% 10,923 Shares June 30, 2026
SILVERLAKE WEALTH MANAGEMENT LLC $191,882 0.03% 10,792 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $191,316 0.03% 10,760 Shares June 30, 2026

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