VanEck Associates
VFL

VanEck Associates’s abrdn National Municipal Income Fund VFL Stock Holding History

VanEck Associates’s Portfolio VFL Stock Details VFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Buy
118,409
+1,500
+1% +$15.3K ﹤0.01% 1111
2026
Q1 		$1.16M Buy
116,909
+13,265
+13% +$136K ﹤0.01% 1063
2025
Q4 		$1.06M Buy
103,644
+13,010
+14% +$133K ﹤0.01% 1070
2025
Q3 		$930K Buy
90,634
+5,185
+6% +$50.6K ﹤0.01% 1094
2025
Q2 		$825K Sell
85,449
-89
-0.1% -$869 ﹤0.01% 1088
2025
Q1 		$867K Sell
85,538
-18,608
-18% -$194K ﹤0.01% 1061
2024
Q4 		$1.05M Buy
104,146
+5,405
+5% +$57.9K ﹤0.01% 1024
2024
Q3 		$1.06M Sell
98,741
-3,846
-4% -$41.8K ﹤0.01% 990
2024
Q2 		$1.08M Sell
102,587
-5,982
-6% -$60.8K ﹤0.01% 987
2024
Q1 		$1.13M Buy
108,569
+14,087
+15% +$144K ﹤0.01% 964
2023
Q4 		$965K Buy
94,482
+12,250
+15% +$111K ﹤0.01% 970
2023
Q3 		$708K Sell
82,232
-2,001
-2% -$19.2K ﹤0.01% 985
2023
Q2 		$846K Buy
84,233
+4,300
+5% +$44K ﹤0.01% 905
2023
Q1 		$853K Buy
79,933
+31,632
+65% +$338K ﹤0.01% 867
2022
Q4 		$501K Sell
48,301
-44,239
-48% -$484K ﹤0.01% 927
2022
Q3 		$1.01M Sell
92,540
-5,605
-6% -$67K ﹤0.01% 771
2022
Q2 		$1.11M Buy
98,145
+95,093
+3,116% +$1.12M ﹤0.01% 775
2022
Q1 		$39K Hold
3,052
– – ﹤0.01% 1292
2021
Q4 		$43K Buy
+3,052
New +$42.6K ﹤0.01% 1299

Other funds holding VFL

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

VanEck Associates's VFL Position: Q2 2026 in Review

VanEck Associates increased its abrdn National Municipal Income Fund (VFL) stake by 1.3% in Q2 2026, buying an estimated $15.3K and bringing the position to 118,409 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

VanEck Associates first reported a position in VFL in Q4 2021 and has held it in 19 quarters since. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

  • VanEck Associates held 118,409 shares of abrdn National Municipal Income Fund worth $1.23M as of Q2 2026.
  • VanEck Associates bought 1,500 abrdn National Municipal Income Fund shares in Q2 2026, an estimated $15.3K.
  • abrdn National Municipal Income Fund made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1111 holding.
  • VanEck Associates first reported a position in abrdn National Municipal Income Fund in Q4 2021 and has held it in 19 quarters since.
  • 54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.