VanEck ETF 信託 - VanEck Intermediate Muni ETF
US ˙ BATS

SecurityITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
InstitutionXML Financial, LLC
Latest Disclosed Ownership30,335 shares
Latest Disclosed Value $ 1,408,454
XML Financial, LLC reports 14.45% increase in ownership of ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 30,335 shares of VanEck ETF Trust - VanEck Intermediate Muni ETF (US:ITM) valued at $1,408,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 26,505 shares of VanEck ETF Trust - VanEck Intermediate Muni ETF. This represents a change in shares of 14.45% during the quarter. The current value of the position is $1,419,678 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 30,335 3,830 14.45 1,408 12.73 0.1136
2026-02-11 2025-12-31 13F VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 26,505 -116 -0.44 1,250 0.73 0.1020
2025-10-20 2025-09-30 13F VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 26,621 138 0.52 1,241 2.99 0.1010
2025-07-17 2025-06-30 13F VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 26,483 -1,845 -6.51 1,204 -6.59 0.1042
2025-04-22 2025-03-31 13F VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 28,328 417 1.49 1,289 0.23 0.1202
2025-01-17 2024-12-31 13F VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 27,911 -3,259 -10.46 1,287 -12.10 0.1178
2024-11-01 2024-09-30 13F VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 31,170 -62,000 -66.55 1,463 -65.74 0.1358
2024-07-22 2024-06-30 13F VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 93,170 93,170 4,271 0.4298
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.