VanEck ETF Trust - VanEck Intermediate Muni ETF
US ˙ BATS

SecurityITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
InstitutionCX Institutional
Latest Disclosed Ownership957,521 shares
Latest Disclosed Value $ 44,458
CX Institutional reports 2.45% increase in ownership of ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 957,521 shares of VanEck ETF Trust - VanEck Intermediate Muni ETF (US:ITM) valued at $44,457,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 934,668 shares of VanEck ETF Trust - VanEck Intermediate Muni ETF. This represents a change in shares of 2.45% during the quarter. The current value of the position is $44,907,735 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)
2026-04-06 2026-03-31 13F VanEck ETFs ETP 92189H201 957,521 22,853 2.45 44 0.00 1.3561
2026-02-02 2025-12-31 13F VanEck ETFs ETP 92189H201 934,668 16,954 1.85 44 4.76 1.3147
2025-10-23 2025-09-30 13F VanEck ETFs ETP 92189H201 917,714 196,693 27.28 43 31.25 1.2983
2025-07-16 2025-06-30 13F/A-1 VanEck ETFs ETP 92189H201 721,021 -28,478 -3.80 33 -5.88 1.1433
2025-07-11 2025-06-30 13F VanEck ETFs ETP 92189H201 721,021 -28,478 33 1.1384
2025-04-15 2025-03-31 13F VanEck ETFs ETP 92189H201 749,499 11,142 1.51 34 -99.90 1.2876
2025-01-21 2024-12-31 13F VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 738,357 58,129 8.55 34,038 6.58 1.3517
2024-10-11 2024-09-30 13F VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 680,228 14,043 2.11 31,937 4.58 1.4179
2024-07-11 2024-06-30 13F VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 666,185 2,816 0.42 30,538 -1.01 1.4333
2024-04-15 2024-03-31 13F VanEck Lehman AMT-Free Int Muni INTRMDT MUNI ETF 92189H201 663,369 37,145 5.93 30,850 4.75 1.4870
2024-01-12 2023-12-31 13F VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 626,224 -5,025 -0.80 29,451 5.81 1.5747
2023-10-18 2023-09-30 13F VanEck Lehman AMT-Free Int Muni INTRMDT MUNI ETF 92189H201 631,249 26,587 4.40 27,836 -0.08 1.5330
2023-07-26 2023-06-30 13F VANECK ETF TRUST INTERMEDIATE MUNI ETF INTERMEDIATE MUNI ETF 92189H201 604,662 -10,717 -1.74 27,857 -2.47 1.4427
2023-05-04 2023-03-31 13F VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 615,379 3,104 0.51 28,562 2.28 1.5207
2023-02-03 2022-12-31 13F VANECK ETF TRUST INTERMEDIATE MUNI ETF INTERMEDIATE MUNI ETF 92189H201 612,275 379,937 163.53 27,926 176.08 1.6967
2022-11-04 2022-09-30 13F VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 232,338 40,602 21.18 10,115 15.51 0.7021
2022-08-02 2022-06-30 13F VanEck Vectors ETFs ETP 92189H201 191,736 -20,471 -9.65 8,757 -12.80 0.6609
2022-05-09 2022-03-31 13F VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 212,207 16,399 8.38 10,042 0.03 0.8040
2022-01-18 2021-12-31 13F VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 195,808 27,776 16.53 10,039 16.61 0.7983
2021-11-10 2021-09-30 13F VANECK AMT-FREE INTERM MUNI ETP 92189H201 168,032 -139,236 -45.31 8,609 -45.93 0.7034
2021-08-04 2021-06-30 13F VANECK AMT-FREE INTERM MUNI ETP 92189H201 307,268 11,995 4.06 15,921 5.21 1.3078
2021-04-15 2021-03-31 13F VANECK AMT-FREE INTERM MUNI ETP 92189H201 295,273 43,654 17.35 15,132 15.57 1.3524
2021-01-12 2020-12-31 13F VANECK AMT-FREE INTERM MUNI ETP 92189H201 251,619 27,933 12.49 13,093 14.17 1.2611
2020-10-13 2020-09-30 13F VANECK AMT-FREE INTERM MUNI ETP 92189H201 223,686 223,304 58,456.54 11,468 60,257.89 1.2377
2020-08-06 2020-06-30 13F VANECK AMT-FREE INTERM MUNI ETP 92189H201 382 382 19 0.0025
2020-04-29 2020-03-31 13F VanEck Vectors ETFs ETP 92189H201 0 -12,146 -100.00 0 -100.00
2020-01-21 2019-12-31 13F VanEck Vectors ETFs ETP 92189H201 12,146 -247,496 -95.32 610 -95.33 0.1065
2019-10-10 2019-09-30 13F VanEck Vectors ETFs ETP 92189H201 259,642 -3,875 -1.47 13,063 -0.36 2.1112
2019-07-17 2019-06-30 13F VanEck Vectors ETFs ETP 92189H201 263,517 7,359 2.87 13,110 4.87 2.0807
2019-04-03 2019-03-31 13F VanEck Vectors ETFs ETP 92189H201 256,158 256,158 12,501 2.2046
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.