MLN Holdings and Portfolio Weights Page 2

MLN ETF holdings Page 2

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 field	Reported value
Fund	VanEck Long Muni ETF
Report date	2026-04-30
Reported holdings	680
SEC series ID	S000019191

Positions 101–200 of 680

Ticker	Issuer	Weight	Value (USD)	Balance
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.203814%	1,428,772.65	1,500,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.200746%	1,407,261.45	1,500,000 PA
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue	0.199866%	1,401,095.3	1,375,000 PA
Weslaco Independent School District	Weslaco Independent School District	0.198955%	1,394,710.57	1,470,000 PA
Pleasanton Unified School District	Pleasanton Unified School District	0.19885%	1,393,970.55	1,500,000 PA
State of Texas	State of Texas	0.195726%	1,372,072.63	1,250,000 PA
Dallas Independent School District	Dallas Independent School District	0.194659%	1,364,595	1,500,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.193055%	1,353,347.42	1,440,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.192579%	1,350,010.8	1,500,000 PA
Park Creek Metropolitan District	Park Creek Metropolitan District	0.189414%	1,327,825	1,250,000 PA
State of New York Mortgage Agency Homeowner Mortgage Revenue	State of New York Mortgage Agency Homeowner Mortgage Revenue	0.188494%	1,321,376.56	1,310,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.186338%	1,306,261.92	1,200,000 PA
State of California	State of California	0.185836%	1,302,740.59	1,710,000 PA
Empire State Development Corp	Empire State Development Corp	0.183071%	1,283,358.33	1,735,000 PA
State of Illinois	State of Illinois	0.18194%	1,275,427.63	1,250,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.181146%	1,269,861.72	1,200,000 PA
Fayette County Development Authority	Fayette County Development Authority	0.180749%	1,267,084.13	1,250,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.177866%	1,246,872.31	1,495,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.176232%	1,235,418	1,200,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.17498%	1,226,642.12	1,190,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.173637%	1,217,227.7	1,180,000 PA
University of Utah/The	University of Utah/The	0.172776%	1,211,189.87	1,160,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.172423%	1,208,714.25	1,210,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.172335%	1,208,094.49	1,210,000 PA
Gainesville & Hall County Hospital Authority	Gainesville & Hall County Hospital Authority	0.170655%	1,196,322.3	1,295,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.167804%	1,176,336.7	1,075,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.167715%	1,175,707.38	1,250,000 PA
State of Washington	State of Washington	0.165113%	1,157,471.22	1,090,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.165001%	1,156,687.48	1,105,000 PA
California State Public Works Board	California State Public Works Board	0.162594%	1,139,815.04	1,045,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.159941%	1,121,211.98	1,085,000 PA
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek	0.159932%	1,121,149.7	1,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.15833%	1,109,917.6	1,000,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.158033%	1,107,837.2	1,000,000 PA
State of Oregon	State of Oregon	0.157967%	1,107,374	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.157814%	1,106,300.1	1,000,000 PA
City of Austin TX	City of Austin TX	0.157692%	1,105,451.1	1,000,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.157649%	1,105,147.4	1,000,000 PA
Kentucky Bond Development Corp	Kentucky Bond Development Corp	0.156778%	1,099,039.01	1,225,000 PA
Utah Transit Authority	Utah Transit Authority	0.156591%	1,097,726.6	1,000,000 PA
City of Austin TX	City of Austin TX	0.156395%	1,096,354.5	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.155817%	1,092,303.4	1,000,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	0.155534%	1,090,317.72	980,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.155395%	1,089,342.9	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.155327%	1,088,869.8	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.155229%	1,088,181.55	1,170,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.154978%	1,086,423.1	1,000,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.154947%	1,086,206.2	1,000,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.154265%	1,081,422.1	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.154184%	1,080,855.7	1,000,000 PA
City of Corpus Christi TX Utility System Revenue	City of Corpus Christi TX Utility System Revenue	0.154045%	1,079,880.7	1,000,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.153962%	1,079,300.7	1,000,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.153912%	1,078,949.7	1,000,000 PA
County of Franklin OH	County of Franklin OH	0.153861%	1,078,595.2	1,000,000 PA
State of Connecticut	State of Connecticut	0.15378%	1,078,024.8	1,000,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.153659%	1,077,174.2	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.153619%	1,076,893.2	1,000,000 PA
Upper Merion Area School District/PA	Upper Merion Area School District/PA	0.153502%	1,076,074.3	1,105,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.153322%	1,074,814.9	1,000,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.153305%	1,074,694.4	1,000,000 PA
State of Oregon	State of Oregon	0.153261%	1,074,387.8	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.15311%	1,073,324	1,000,000 PA
California State Public Works Board	California State Public Works Board	0.152987%	1,072,464.4	1,000,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.152881%	1,071,723.4	1,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.152792%	1,071,097.8	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.152603%	1,069,776	1,000,000 PA
City of New York NY	City of New York NY	0.152538%	1,069,317.9	1,000,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.152387%	1,068,259.7	1,000,000 PA
University of Kansas Hospital Authority	University of Kansas Hospital Authority	0.152262%	1,067,380.6	1,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.152024%	1,065,716.7	1,000,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.15191%	1,064,912.7	1,000,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.151908%	1,064,898.1	1,000,000 PA
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority	0.151895%	1,064,811.6	1,000,000 PA
Oklahoma Municipal Power Authority	Oklahoma Municipal Power Authority	0.15169%	1,063,373	1,000,000 PA
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority	0.151625%	1,062,920.2	1,000,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.151304%	1,060,664	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.151208%	1,059,992.5	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.151152%	1,059,604.1	1,000,000 PA
Brevard County Health Facilities Authority	Brevard County Health Facilities Authority	0.15105%	1,058,889.36	1,055,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.150985%	1,058,430.2	1,000,000 PA
San Diego Community College District	San Diego Community College District	0.150983%	1,058,413.6	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.150918%	1,057,960.4	1,000,000 PA
City of Corpus Christi TX Utility System Revenue	City of Corpus Christi TX Utility System Revenue	0.15089%	1,057,761.8	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.150825%	1,057,310.4	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.150728%	1,056,627.1	1,000,000 PA
City of Cape Coral FL Water & Sewer Revenue	City of Cape Coral FL Water & Sewer Revenue	0.150716%	1,056,544	1,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.150716%	1,056,543.3	1,000,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.150657%	1,056,130.1	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.150622%	1,055,889	1,000,000 PA
Park Creek Metropolitan District	Park Creek Metropolitan District	0.150587%	1,055,638.8	1,000,000 PA
Katy Independent School District	Katy Independent School District	0.150495%	1,054,997	1,000,000 PA
Chaffey Joint Union High School District	Chaffey Joint Union High School District	0.150484%	1,054,918.5	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.150426%	1,054,508.7	1,000,000 PA
West Contra Costa Unified School District	West Contra Costa Unified School District	0.150388%	1,054,249	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.1503%	1,053,628.6	1,000,000 PA
Minnesota Agricultural & Economic Development Board	Minnesota Agricultural & Economic Development Board	0.150225%	1,053,104.2	1,000,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.150195%	1,052,894.4	1,000,000 PA
Western Michigan University	Western Michigan University	0.150168%	1,052,704.1	1,000,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.150098%	1,052,212.7	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.150027%	1,051,716.1	1,000,000 PA