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 |
|---|---|---|---|---|---|
| Massachusetts Development Finance Agency | 57585BJU3 | $903K | 0.13 | 895,000 | US |
| Oregon Health & Science University | 685869HF9 | $896K | 0.13 | 1,000,000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XBC1 | $895K | 0.13 | 1,000,000 | US |
| Fort Pierce Utilities Authority | 348430PV5 | $893K | 0.13 | 1,000,000 | US |
| City of Jacksonville FL | 469400EL5 | $893K | 0.13 | 1,000,000 | US |
| Maryland Stadium Authority | 574294BV5 | $893K | 0.13 | 1,000,000 | US |
| Sales Tax Securitization Corp | 79467BBL8 | $889K | 0.13 | 1,000,000 | US |
| Michigan Finance Authority | 59447TVD2 | $889K | 0.13 | 1,000,000 | US |
| County of Broward FL Tourist Development Tax Revenue | 115085AX0 | $888K | 0.13 | 1,010,000 | US |
| University of Utah/The | 915183X93 | $888K | 0.13 | 1,000,000 | US |
| Wisconsin Health & Educational Facilities Authority | 97712DE77 | $887K | 0.13 | 1,000,000 | US |
| New York City Municipal Water Finance Authority | 64972GZD9 | $882K | 0.13 | 850,000 | US |
| Metropolitan Transportation Authority | 59261AK71 | $882K | 0.13 | 1,000,000 | US |
| California Health Facilities Financing Authority | 13032UMQ8 | $881K | 0.13 | 1,000,000 | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DR8 | $879K | 0.13 | 1,000,000 | US |
| California Health Facilities Financing Authority | 13032UU63 | $876K | 0.12 | 825,000 | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CX4 | $870K | 0.12 | 1,000,000 | US |
| University of Oklahoma/The | 91476PZS0 | $866K | 0.12 | 835,000 | US |
| University of South Carolina | 913367FN3 | $863K | 0.12 | 820,000 | US |
| Texas Water Development Board | 882854J60 | $860K | 0.12 | 840,000 | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HFT0 | $860K | 0.12 | 885,000 | US |
| San Mateo County Community College District | 799038NA8 | $848K | 0.12 | 820,000 | US |
| New York State Dormitory Authority | 64990FPW8 | $848K | 0.12 | 820,000 | US |
| State of Illinois | 4521525Z0 | $844K | 0.12 | 900,000 | US |
| New York State Dormitory Authority | 64990KFX6 | $840K | 0.12 | 800,000 | US |
| Pennsylvania Turnpike Commission | 709225AW6 | $837K | 0.12 | 800,000 | US |
| State of California | 13063ENW2 | $825K | 0.12 | 750,000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525T32 | $823K | 0.12 | 800,000 | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WT44 | $815K | 0.12 | 750,000 | US |
| Triborough Bridge & Tunnel Authority | 89602RNE1 | $815K | 0.12 | 750,000 | US |
| Karegnondi Water Authority | 48563UCV1 | $814K | 0.12 | 750,000 | US |
| Philadelphia Gas Works Co | 71783MAZ8 | $812K | 0.12 | 805,000 | US |
| Commonwealth of Massachusetts | 57582RP26 | $811K | 0.12 | 1,300,000 | US |
| Providence Public Building Authority | 74381MDM4 | $810K | 0.12 | 750,000 | US |
| Monroe County Industrial Development Corp/NY | 61075TUV8 | $808K | 0.12 | 900,000 | US |
| Illinois Housing Development Authority | 45203MKA8 | $807K | 0.12 | 795,000 | US |
| Oklahoma Turnpike Authority | 679111E91 | $807K | 0.12 | 750,000 | US |
| County of Miami-Dade FL | 59333HBH8 | $805K | 0.11 | 2,000,000 | US |
| Palm Beach County Health Facilities Authority | 69651ABL7 | $804K | 0.11 | 1,000,000 | US |
| Michigan State Housing Development Authority | 59465M6P5 | $797K | 0.11 | 1,000,000 | US |
| University of California | 91412HVY6 | $795K | 0.11 | 750,000 | US |
| South Carolina Jobs-Economic Development Authority | 83703EMQ5 | $792K | 0.11 | 855,000 | US |
| State of Illinois | 4521526M8 | $792K | 0.11 | 750,000 | US |
| East Montgomery County Improvement District Sales Tax Revenue | 273735DW7 | $792K | 0.11 | 750,000 | US |
| City of Phoenix Civic Improvement Corp | 71883RQC0 | $791K | 0.11 | 750,000 | US |
| Triborough Bridge & Tunnel Authority | 89602RKV6 | $788K | 0.11 | 750,000 | US |
| Weld County School District No 6 Greeley | 949289QU9 | $786K | 0.11 | 800,000 | US |
| Commonwealth of Massachusetts | 57582TCR1 | $786K | 0.11 | 750,000 | US |
| Commonwealth of Massachusetts | 57582RD52 | $783K | 0.11 | 750,000 | US |
| San Diego County Regional Airport Authority | 79739GLE4 | $783K | 0.11 | 750,000 | US |
Page 9
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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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