VanEck Associates
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VanEck Associates’s BlackRock MuniAssets Fund MUA Stock Holding History

VanEck Associates’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.58M Buy
337,239
+109,099
+48% +$1.19M ﹤0.01% 885
2025
Q4 		$2.44M Buy
228,140
+37,204
+19% +$402K ﹤0.01% 957
2025
Q3 		$2.12M Sell
190,936
-44,861
-19% -$480K ﹤0.01% 978
2025
Q2 		$2.45M Buy
235,797
+48,208
+26% +$494K ﹤0.01% 933
2025
Q1 		$2.03M Buy
187,589
+13,611
+8% +$150K ﹤0.01% 952
2024
Q4 		$1.92M Buy
173,978
+13,261
+8% +$158K ﹤0.01% 945
2024
Q3 		$1.93M Sell
160,717
-5,026
-3% -$59.5K ﹤0.01% 917
2024
Q2 		$1.92M Sell
165,743
-7,722
-4% -$86.1K ﹤0.01% 895
2024
Q1 		$1.92M Sell
173,465
-99,052
-36% -$1.09M ﹤0.01% 871
2023
Q4 		$2.89M Buy
272,517
+23,704
+10% +$229K 0.01% 700
2023
Q3 		$2.24M Buy
248,813
+41,753
+20% +$411K ﹤0.01% 722
2023
Q2 		$2.11M Buy
207,060
+5,832
+3% +$59.9K ﹤0.01% 717
2023
Q1 		$2.12M Sell
201,228
-4,600
-2% -$49.8K ﹤0.01% 697
2022
Q4 		$2.23M Buy
205,828
+83,739
+69% +$854K 0.01% 660
2022
Q3 		$1.25M Sell
122,089
-6,018
-5% -$72.3K ﹤0.01% 741
2022
Q2 		$1.56M Sell
128,107
-33,280
-21% -$394K ﹤0.01% 709
2022
Q1 		$2.07M Buy
161,387
+24,942
+18% +$343K ﹤0.01% 697
2021
Q4 		$2.03M Buy
136,445
+27,394
+25% +$423K ﹤0.01% 714
2021
Q3 		$1.66M Buy
109,051
+10,129
+10% +$164K ﹤0.01% 717
2021
Q2 		$1.67M Sell
98,922
-11,222
-10% -$178K ﹤0.01% 701
2021
Q1 		$1.68M Buy
110,144
+8,406
+8% +$125K ﹤0.01% 645
2020
Q4 		$1.49M Buy
101,738
+10,232
+11% +$145K ﹤0.01% 590
2020
Q3 		$1.26M Sell
91,506
-13,880
-13% -$197K ﹤0.01% 588
2020
Q2 		$1.46M Buy
105,386
+17,733
+20% +$233K 0.01% 543
2020
Q1 		$1.17M Sell
87,653
-10,168
-10% -$151K 0.01% 540
2019
Q4 		$1.48M Buy
97,821
+9,769
+11% +$150K 0.01% 568
2019
Q3 		$1.36M Buy
88,052
+5,464
+7% +$83.9K 0.01% 540
2019
Q2 		$1.31M Sell
82,588
-600
-0.7% -$9.06K 0.01% 540
2019
Q1 		$1.24M Sell
83,188
-16,448
-17% -$232K 0.01% 534
2018
Q4 		$1.28M Buy
99,636
+2,528
+3% +$32.4K 0.01% 504
2018
Q3 		$1.26M Buy
97,108
+7,959
+9% +$106K 0.01% 532
2018
Q2 		$1.18M Buy
89,149
+30,783
+53% +$407K 0.01% 534
2018
Q1 		$787K Buy
58,366
+2,470
+4% +$34.6K ﹤0.01% 497
2017
Q4 		$837K Buy
55,896
+2,115
+4% +$32K ﹤0.01% 486
2017
Q3 		$811K Buy
53,781
+2,483
+5% +$37.8K ﹤0.01% 507
2017
Q2 		$768K Sell
51,298
-7,698
-13% -$113K ﹤0.01% 510
2017
Q1 		$835K Buy
58,996
+1,443
+3% +$20.1K ﹤0.01% 521
2016
Q4 		$775K Sell
57,553
-12,717
-18% -$177K ﹤0.01% 512
2016
Q3 		$1.08M Buy
70,270
+9,553
+16% +$148K 0.01% 484
2016
Q2 		$946K Buy
60,717
+8,801
+17% +$132K ﹤0.01% 479
2016
Q1 		$772K Buy
51,916
+13,937
+37% +$203K 0.01% 481
2015
Q4 		$542K Buy
37,979
+3,937
+12% +$53.9K ﹤0.01% 466
2015
Q3 		$460K Buy
34,042
+2,314
+7% +$31.6K ﹤0.01% 487
2015
Q2 		$429K Buy
31,728
+3,338
+12% +$46.3K ﹤0.01% 515
2015
Q1 		$399K Buy
28,390
+31
+0.1% +$431 ﹤0.01% 519
2014
Q4 		$391K Buy
28,359
+1,394
+5% +$18.8K ﹤0.01% 510
2014
Q3 		$354K Sell
26,965
-6,104
-18% -$79.6K ﹤0.01% 536
2014
Q2 		$424K Buy
33,069
+6,334
+24% +$80.8K ﹤0.01% 527
2014
Q1 		$329K Buy
26,735
+2,571
+11% +$31.4K ﹤0.01% 530
2013
Q4 		$279K Sell
24,164
-1,881
-7% -$21.9K ﹤0.01% 524
2013
Q3 		$310K Buy
26,045
+1,321
+5% +$15.7K ﹤0.01% 501
2013
Q2 		$312K Buy
+24,724
New +$332K ﹤0.01% 487

Other funds holding MUA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VanEck Associates's MUA Position: Q1 2026 in Review

VanEck Associates increased its BlackRock MuniAssets Fund (MUA) stake by 48% in Q1 2026, buying an estimated $1.19M and bringing the position to 337,239 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #885.

VanEck Associates first reported a position in MUA in Q2 2013 and has held it in 52 quarters since. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

  • VanEck Associates held 337,239 shares of BlackRock MuniAssets Fund worth $3.58M as of Q1 2026.
  • VanEck Associates bought 109,099 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $1.19M.
  • BlackRock MuniAssets Fund made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #885 holding.
  • VanEck Associates first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 52 quarters since.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.