MLN Holdings and Portfolio Weights Page 3

MLN ETF holdings Page 3

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 201–300 of 680

Ticker	Issuer	Weight	Value (USD)	Balance
County of Fort Bend TX	County of Fort Bend TX	0.150024%	1,051,695.9	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.14995%	1,051,176.21	1,050,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.149915%	1,050,933.1	1,000,000 PA
City of New York NY	City of New York NY	0.149873%	1,050,632.4	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.14985%	1,050,474.8	1,000,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.149799%	1,050,113.4	1,000,000 PA
City of New York NY	City of New York NY	0.149758%	1,049,829	1,000,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.149545%	1,048,338.43	960,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.149501%	1,048,027.9	1,000,000 PA
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	0.1495%	1,048,018.9	1,000,000 PA
City of New York NY	City of New York NY	0.149433%	1,047,552.1	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.149332%	1,046,845.7	1,000,000 PA
Alabama Corrections Institution Finance Authority	Alabama Corrections Institution Finance Authority	0.149265%	1,046,370.4	1,000,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.149244%	1,046,223.7	1,000,000 PA
Chattanooga Health Educational & Housing Facility Board	Chattanooga Health Educational & Housing Facility Board	0.149071%	1,045,012.2	1,000,000 PA
Town of Holly Springs NC	Town of Holly Springs NC	0.149059%	1,044,925.8	1,000,000 PA
Omaha Public Power District	Omaha Public Power District	0.149011%	1,044,596	1,000,000 PA
County of Baltimore MD	County of Baltimore MD	0.148993%	1,044,467.1	1,000,000 PA
Conroe Independent School District	Conroe Independent School District	0.148867%	1,043,581.4	1,000,000 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.148824%	1,043,279.7	1,000,000 PA
South Dakota Conservancy District	South Dakota Conservancy District	0.148776%	1,042,947.7	1,000,000 PA
Lansing Board of Water & Light	Lansing Board of Water & Light	0.148758%	1,042,817.4	1,000,000 PA
Denton Independent School District	Denton Independent School District	0.148725%	1,042,589.4	1,000,000 PA
Fairfax County Industrial Development Authority	Fairfax County Industrial Development Authority	0.148706%	1,042,455.9	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.14851%	1,041,079.6	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.148461%	1,040,736.9	1,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.148406%	1,040,350	1,000,000 PA
Crowley Independent School District	Crowley Independent School District	0.148382%	1,040,186.2	1,000,000 PA
Dallas Independent School District	Dallas Independent School District	0.148349%	1,039,951.8	1,000,000 PA
Orange County Health Facilities Authority	Orange County Health Facilities Authority	0.148282%	1,039,482.3	1,000,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.148274%	1,039,425.6	1,000,000 PA
City of Westminster CO Water & Wastewater Utility Revenue	City of Westminster CO Water & Wastewater Utility Revenue	0.148246%	1,039,226.5	1,000,000 PA
Wyandotte County Unified School District No 500 Kansas City	Wyandotte County Unified School District No 500 Kansas City	0.148203%	1,038,928.7	1,000,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.148072%	1,038,007.8	1,000,000 PA
City of Seguin TX	City of Seguin TX	0.148014%	1,037,603.8	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.147994%	1,037,463.9	1,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.147887%	1,036,714.1	1,000,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.147812%	1,036,188.5	1,000,000 PA
City of Huntsville AL	City of Huntsville AL	0.147621%	1,034,847.3	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.147431%	1,033,514	1,000,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.147405%	1,033,331.9	1,000,000 PA
Rialto Unified School District	Rialto Unified School District	0.147346%	1,032,918.1	1,000,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.147324%	1,032,767.9	1,000,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.147312%	1,032,684.64	1,055,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.1473%	1,032,596.6	1,000,000 PA
Florida State Board of Governors Florida International University Dormitory Rev	Florida State Board of Governors Florida International University Dormitory Rev	0.147194%	1,031,853.3	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.147144%	1,031,507.6	1,000,000 PA
State of Oregon	State of Oregon	0.147068%	1,030,972.3	1,000,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.14698%	1,030,356.7	1,000,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.146942%	1,030,086.6	1,000,000 PA
St Lucie County School Board	St Lucie County School Board	0.146913%	1,029,882.8	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.146904%	1,029,819	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.146863%	1,029,538	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.146842%	1,029,388.5	1,000,000 PA
University of Oregon	University of Oregon	0.146706%	1,028,432.2	1,000,000 PA
State of California	State of California	0.146605%	1,027,722.7	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.146538%	1,027,259.6	1,000,000 PA
City of New York NY	City of New York NY	0.146383%	1,026,169.9	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.146383%	1,026,167.5	1,000,000 PA
Tennessee Housing Development Agency	Tennessee Housing Development Agency	0.146202%	1,024,901.7	1,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.146131%	1,024,402.6	1,000,000 PA
Oklahoma Housing Finance Agency	Oklahoma Housing Finance Agency	0.146108%	1,024,238.8	1,000,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.146021%	1,023,634.9	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.145795%	1,022,046.8	1,000,000 PA
City of New York NY	City of New York NY	0.14579%	1,022,015.4	1,000,000 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	0.145682%	1,021,258.2	1,000,000 PA
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs	0.145662%	1,021,117	1,000,000 PA
Canyons Metropolitan District No 5	Canyons Metropolitan District No 5	0.145552%	1,020,346.7	1,000,000 PA
City of Corpus Christi TX Utility System Revenue	City of Corpus Christi TX Utility System Revenue	0.14553%	1,020,191.5	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.145519%	1,020,114.8	1,000,000 PA
Pflugerville Independent School District	Pflugerville Independent School District	0.145479%	1,019,834.4	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.145455%	1,019,663.2	1,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.145441%	1,019,568.3	1,000,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.145305%	1,018,614.3	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.145247%	1,018,205.2	1,000,000 PA
University of California	University of California	0.145072%	1,016,979.9	1,000,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.14504%	1,016,758.4	1,000,000 PA
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue	0.144868%	1,015,546.27	1,015,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.144844%	1,015,379.05	990,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.144614%	1,013,769.98	995,000 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.144539%	1,013,240.14	995,000 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.1445%	1,012,970.79	995,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.144474%	1,012,786.76	955,000 PA
City of Grand Forks ND	City of Grand Forks ND	0.144413%	1,012,362.9	1,000,000 PA
Katy Independent School District	Katy Independent School District	0.144099%	1,010,161.1	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.144033%	1,009,697.6	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.143992%	1,009,411.7	1,000,000 PA
Lancaster County Hospital Authority/PA	Lancaster County Hospital Authority/PA	0.143821%	1,008,209.5	1,000,000 PA
Mississippi Home Corp	Mississippi Home Corp	0.143709%	1,007,426.8	1,000,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.143696%	1,007,330.5	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.143568%	1,006,437.4	1,000,000 PA
North Broward Hospital District	North Broward Hospital District	0.143492%	1,005,905.6	1,000,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.143364%	1,005,004.8	1,000,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.14326%	1,004,273.7	1,000,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.143159%	1,003,572	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.143158%	1,003,560.8	1,000,000 PA
Hayward Unified School District	Hayward Unified School District	0.143013%	1,002,546.3	1,000,000 PA
Duluth Economic Development Authority	Duluth Economic Development Authority	0.142994%	1,002,415.7	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.142975%	1,002,282.2	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.142891%	1,001,689.4	1,000,000 PA