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 Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| City of Portland OR Sewer System Revenue | 736742K71 | $782K | 0.11 | 750,000 | US |
| District of Columbia Income Tax Revenue | 25477GTF2 | $781K | 0.11 | 805,000 | US |
| Illinois Housing Development Authority | 45203MSD4 | $781K | 0.11 | 755,000 | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CHU1 | $781K | 0.11 | 750,000 | US |
| Michigan State University | 594712VF5 | $781K | 0.11 | 765,000 | US |
| Tri-County Metropolitan Transportation District of Oregon | 89546RRU0 | $780K | 0.11 | 935,000 | US |
| City of Gadsden AL | 362460WM5 | $780K | 0.11 | 750,000 | US |
| City of New York NY | 64966QJZ4 | $779K | 0.11 | 750,000 | US |
| North Carolina Medical Care Commission | 65820YVL7 | $778K | 0.11 | 750,000 | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TLH7 | $775K | 0.11 | 750,000 | US |
| Arlington Higher Education Finance Corp | 041806Z94 | $773K | 0.11 | 1,000,000 | US |
| Central Texas Regional Mobility Authority | 155498KP2 | $772K | 0.11 | 750,000 | US |
| Massachusetts School Building Authority | 576000YY3 | $768K | 0.11 | 750,000 | US |
| New Mexico Mortgage Finance Authority | 6472014S8 | $767K | 0.11 | 745,000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Q43 | $764K | 0.11 | 750,000 | US |
| California Municipal Finance Authority | 13048V2T4 | $764K | 0.11 | 750,000 | US |
| Indiana Housing & Community Development Authority | 45505WCX0 | $759K | 0.11 | 750,000 | US |
| North Carolina Turnpike Authority | 65830RCQ0 | $759K | 0.11 | 750,000 | US |
| Metropolitan Atlanta Rapid Transit Authority | 5917456F6 | $758K | 0.11 | 1,000,000 | US |
| New Jersey Housing & Mortgage Finance Agency | 64613ALR1 | $758K | 0.11 | 735,000 | US |
| California County Tobacco Securitization Agency | 13016NEZ3 | $756K | 0.11 | 850,000 | US |
| City & County of Honolulu HI | 438687JN6 | $753K | 0.11 | 750,000 | US |
| New York City Housing Development Corp | 64972KBC8 | $752K | 0.11 | 750,000 | US |
| California Health Facilities Financing Authority | 13032UUN6 | $751K | 0.11 | 750,000 | US |
| Connecticut State Health & Educational Facilities Authority | 20774YYL5 | $751K | 0.11 | 750,000 | US |
| California Health Facilities Financing Authority | 13032UB31 | $737K | 0.11 | 1,000,000 | US |
| Saugus Union School District School Facilities Improvement District No 2014-1 | 804237CH6 | $735K | 0.10 | 1,000,000 | US |
| Austin Independent School District | 052430WZ4 | $734K | 0.10 | 750,000 | US |
| City of Chicago IL | 167486S91 | $734K | 0.10 | 750,000 | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579L70 | $733K | 0.10 | 800,000 | US |
| Empire State Development Corp | 64985TCX7 | $732K | 0.10 | 1,000,000 | US |
| Metropolitan Transportation Authority | 59261AXS1 | $732K | 0.10 | 715,000 | US |
| El Paso Independent School District | 283770PE9 | $731K | 0.10 | 795,000 | US |
| New York State Dormitory Authority | 64990AGV1 | $729K | 0.10 | 800,000 | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221WA9 | $727K | 0.10 | 1,000,000 | US |
| Southwestern Community College District | 845389JC0 | $726K | 0.10 | 750,000 | US |
| City of Los Angeles Department of Airports | 544445SD2 | $722K | 0.10 | 750,000 | US |
| Conroe Independent School District | 2084185N9 | $719K | 0.10 | 750,000 | US |
| Orange County Health Facilities Authority | 68450LJR7 | $719K | 0.10 | 750,000 | US |
| South Carolina Jobs-Economic Development Authority | 837032CA7 | $717K | 0.10 | 750,000 | US |
| Los Angeles Unified School District/CA | 544647JM3 | $712K | 0.10 | 750,000 | US |
| Virginia Housing Development Authority | 92812WBZ6 | $709K | 0.10 | 1,000,000 | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DKK4 | $707K | 0.10 | 700,000 | US |
| California Statewide Communities Development Authority | 13080SC85 | $707K | 0.10 | 1,000,000 | US |
| Oklahoma Water Resources Board | 67920Q5L8 | $704K | 0.10 | 750,000 | US |
| Waxahachie Independent School District | 944097A61 | $703K | 0.10 | 750,000 | US |
| Grand Parkway Transportation Corp | 38611TCC9 | $694K | 0.10 | 770,000 | US |
| North Texas Tollway Authority | 66285WYA8 | $692K | 0.10 | 750,000 | US |
| Joshua Independent School District | 481052VT2 | $691K | 0.10 | 750,000 | US |
| Maine Turnpike Authority | 560551RA3 | $689K | 0.10 | 750,000 | US |
Page 10
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 148 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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