ETF:MLN | ETF Holdings | VanEck Long Muni ETF

MLN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVanEck Long Muni ETF
Report date2026-04-30
Reported holdings680
SEC series IDS000019191

Positions 1–100 of 680

TickerIssuerWeightValue (USD)Balance
City of New York NYCity of New York NY0.682937%4,787,503.544,625,000 PA
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue0.682117%4,781,759.34,490,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.52956%3,712,303.73,500,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.506512%3,550,733.23,500,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.485995%3,406,904.783,350,000 PA
Texas Transportation Finance CorpTexas Transportation Finance Corp0.461166%3,232,854.33,000,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.460253%3,226,449.63,000,000 PA
State of OhioState of Ohio0.459476%3,221,004.63,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.459085%3,218,265.63,000,000 PA
City of New York NYCity of New York NY0.456794%3,202,207.23,000,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.445963%3,126,275.73,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.411606%2,885,428.982,750,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.405079%2,839,670.082,750,000 PA
Geisinger AuthorityGeisinger Authority0.3968%2,781,632.432,750,000 PA
State of WashingtonState of Washington0.393989%2,761,927.162,635,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.38756%2,716,864.252,500,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.377614%2,647,141.752,500,000 PA
City of New York NYCity of New York NY0.373003%2,614,813.52,500,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.368973%2,586,565.52,500,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.358352%2,512,105.382,555,000 PA
Ohio State University/TheOhio State University/The0.346727%2,430,614.43,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.339359%2,378,967.752,250,000 PA
California State Public Works BoardCalifornia State Public Works Board0.332734%2,332,520.832,130,000 PA
Texas Transportation Finance CorpTexas Transportation Finance Corp0.307649%2,156,669.42,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.305606%2,142,348.62,000,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.304305%2,133,231.22,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.304123%2,131,952.22,000,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.303795%2,129,656.42,000,000 PA
State of CaliforniaState of California0.303341%2,126,471.22,000,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.302794%2,122,640.42,000,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.302013%2,117,161.42,000,000 PA
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise0.301952%2,116,733.42,000,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.301555%2,113,949.22,000,000 PA
City of New York NYCity of New York NY0.300632%2,107,478.22,000,000 PA
Delaware State Health Facilities AuthorityDelaware State Health Facilities Authority0.300538%2,106,824.42,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.300017%2,103,167.62,000,000 PA
Timpanogos Special Service DistrictTimpanogos Special Service District0.300013%2,103,141.312,030,000 PA
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority0.298689%2,093,864.22,000,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.298438%2,092,104.82,000,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.298006%2,089,071.62,000,000 PA
University of CaliforniaUniversity of California0.297523%2,085,690.22,000,000 PA
Empire State Development CorpEmpire State Development Corp0.296762%2,080,3522,000,000 PA
Georgia Housing & Finance AuthorityGeorgia Housing & Finance Authority0.294709%2,065,957.22,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.293935%2,060,537.22,000,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.29343%2,056,9922,000,000 PA
Empire State Development CorpEmpire State Development Corp0.29267%2,051,6702,000,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.291986%2,046,874.42,000,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.29178%2,045,424.62,000,000 PA
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue0.287703%2,016,847.82,000,000 PA
City of Jacksonville FLCity of Jacksonville FL0.286603%2,009,138.22,000,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.284555%1,994,779.352,250,000 PA
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority0.281959%1,976,584.22,000,000 PA
Liberty Hill Independent School DistrictLiberty Hill Independent School District0.277516%1,945,431.41,885,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.276657%1,939,409.82,000,000 PA
University of ArkansasUniversity of Arkansas0.276066%1,935,272.611,850,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.274317%1,923,009.481,800,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.265447%1,860,831.42,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.265144%1,858,702.471,785,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.264383%1,853,373.381,750,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.26137%1,832,246.62,000,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.256766%1,799,974.61,675,000 PA
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department0.255746%1,792,823.82,000,000 PA
Chicago Midway International AirportChicago Midway International Airport0.255447%1,790,725.131,750,000 PA
State of WashingtonState of Washington0.253627%1,777,965.821,705,000 PA
Metro Water RecoveryMetro Water Recovery0.252955%1,773,254.451,680,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.248776%1,743,965.371,930,000 PA
Tobacco Settlement Financing CorpTobacco Settlement Financing Corp0.242796%1,702,043.861,715,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.237074%1,661,927.41,500,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.235397%1,650,170.851,500,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.235006%1,647,433.651,500,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.232122%1,627,217.551,500,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.231445%1,622,469.791,550,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.230283%1,614,323.551,500,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.229905%1,611,671.251,500,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.228586%1,602,424.21,500,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.226806%1,589,951.251,500,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.226604%1,588,533.61,500,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.226397%1,587,084.61,500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.225549%1,581,136.51,500,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.22528%1,579,252.461,975,000 PA
California State Public Works BoardCalifornia State Public Works Board0.225063%1,577,731.21,500,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.224937%1,576,848.91,500,000 PA
University of CincinnatiUniversity of Cincinnati0.224933%1,576,820.11,500,000 PA
Maryland Economic Development CorpMaryland Economic Development Corp0.223347%1,565,703.151,500,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.223046%1,563,587.11,500,000 PA
Western Michigan UniversityWestern Michigan University0.222908%1,562,623.21,500,000 PA
New York Liberty Development CorpNew York Liberty Development Corp0.221222%1,550,802.92,125,000 PA
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District0.220717%1,547,261.71,500,000 PA
Florida Housing Finance CorpFlorida Housing Finance Corp0.220458%1,545,451.21,500,000 PA
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue0.220234%1,543,8785,000,000 PA
Florida Housing Finance CorpFlorida Housing Finance Corp0.217171%1,522,404.831,370,000 PA
Sacramento Area Flood Control AgencySacramento Area Flood Control Agency0.214855%1,506,169.651,500,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.214763%1,505,521.951,500,000 PA
State of LouisianaState of Louisiana0.214753%1,505,455.81,500,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.21463%1,504,596.151,500,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.212843%1,492,068.751,500,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.209604%1,469,360.41,500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.208923%1,464,589.191,930,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.207527%1,454,802.151,500,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.207005%1,451,137.051,500,000 PA

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