MLN Holdings and Portfolio Weights Page 4

MLN ETF holdings Page 4

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 301–400 of 680

Ticker	Issuer	Weight	Value (USD)	Balance
New Jersey Housing & Mortgage Finance Agency	New Jersey Housing & Mortgage Finance Agency	0.142845%	1,001,364.4	1,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.142836%	1,001,302.1	1,000,000 PA
County of Montgomery MD	County of Montgomery MD	0.142812%	1,001,135.4	1,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.14273%	1,000,561.7	1,000,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.142724%	1,000,518.7	1,000,000 PA
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District	0.142687%	1,000,260.5	1,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.142676%	1,000,183.1	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.142675%	1,000,178.3	1,000,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.142489%	998,869.9	1,000,000 PA
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership Revenue	0.142192%	996,793.3	1,000,000 PA
Georgia Housing & Finance Authority	Georgia Housing & Finance Authority	0.142035%	995,690.9	1,000,000 PA
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	0.141958%	995,150.18	990,000 PA
MTA Hudson Rail Yards Trust Obligations	MTA Hudson Rail Yards Trust Obligations	0.141953%	995,111.9	1,000,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.141758%	993,751	1,000,000 PA
St Clair County Community Unit School District No 187 Cahokia	St Clair County Community Unit School District No 187 Cahokia	0.141741%	993,627.2	1,000,000 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.141688%	993,255.6	1,000,000 PA
South Dakota Housing Development Authority	South Dakota Housing Development Authority	0.141522%	992,094.5	1,000,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.141475%	991,760.6	1,000,000 PA
Delaware State Health Facilities Authority	Delaware State Health Facilities Authority	0.141419%	991,373.26	1,115,000 PA
Dutchess County Local Development Corp	Dutchess County Local Development Corp	0.141311%	990,617	1,000,000 PA
MTA Hudson Rail Yards Trust Obligations	MTA Hudson Rail Yards Trust Obligations	0.141274%	990,357.3	1,000,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.140964%	988,184.1	1,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.140881%	987,602.6	1,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.140811%	987,109.6	1,000,000 PA
Maryland Community Development Administration	Maryland Community Development Administration	0.140667%	986,099	1,000,000 PA
State of California	State of California	0.140617%	985,746	1,000,000 PA
City of Rochester MN	City of Rochester MN	0.140573%	985,439.6	1,000,000 PA
Royse City Independent School District/TX	Royse City Independent School District/TX	0.140514%	985,026.41	950,000 PA
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	0.140496%	984,899	1,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.140392%	984,174.4	1,000,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.140278%	983,370.8	1,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.140198%	982,813.92	1,005,000 PA
Tomball Independent School District	Tomball Independent School District	0.140123%	982,289.1	1,000,000 PA
Weld County School District No Re-5J	Weld County School District No Re-5J	0.140123%	982,283.9	1,000,000 PA
City of Chicago IL	City of Chicago IL	0.139514%	978,019.2	1,000,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.139148%	975,451.1	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.138888%	973,630.9	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.138741%	972,599	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.138366%	969,970.05	1,045,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.13834%	969,790.2	1,000,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.13795%	967,055.8	1,000,000 PA
Florida State Board of Governors Florida International University Dormitory Rev	Florida State Board of Governors Florida International University Dormitory Rev	0.137574%	964,418.1	1,000,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.137425%	963,374.9	1,000,000 PA
Oakland Unified School District/Alameda County	Oakland Unified School District/Alameda County	0.137421%	963,342.4	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.137345%	962,808.8	1,000,000 PA
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System	0.137291%	962,436.83	1,050,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.136933%	959,926.4	1,000,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.136859%	959,406	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.136803%	959,014.6	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.136796%	958,962.15	925,543.46 PA
County of Jackson MO	County of Jackson MO	0.136737%	958,547.7	1,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.136523%	957,050.1	1,000,000 PA
State of California	State of California	0.136512%	956,973.72	935,000 PA
Ohio State University/The	Ohio State University/The	0.136445%	956,500.8	1,000,000 PA
Williamsburg Economic Development Authority	Williamsburg Economic Development Authority	0.136408%	956,246.7	1,000,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.136386%	956,089.1	1,000,000 PA
Development Authority of Burke County/The	Development Authority of Burke County/The	0.136316%	955,598	1,000,000 PA
Northwest Independent School District	Northwest Independent School District	0.136019%	953,516.6	1,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.135767%	951,749.5	1,000,000 PA
Riverside Community College District	Riverside Community College District	0.135503%	949,896.7	1,000,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.135416%	949,289.9	1,000,000 PA
County of Jackson MO	County of Jackson MO	0.135402%	949,193.4	1,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.134914%	945,767.8	1,000,000 PA
City of Springdale AR Sales & Use Tax Revenue	City of Springdale AR Sales & Use Tax Revenue	0.134842%	945,264	1,000,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.134718%	944,399	1,000,000 PA
Keller Independent School District/TX	Keller Independent School District/TX	0.134525%	943,041	1,000,000 PA
West Virginia Hospital Finance Authority	West Virginia Hospital Finance Authority	0.134247%	941,094.8	1,000,000 PA
Fairfax County Industrial Development Authority	Fairfax County Industrial Development Authority	0.134072%	939,866.5	1,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.133953%	939,030.2	1,000,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.133882%	938,538.7	1,000,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.133778%	937,804	1,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.133669%	937,045.3	1,000,000 PA
Austin Independent School District	Austin Independent School District	0.133107%	933,101.8	1,000,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.13276%	930,670.8	1,000,000 PA
San Jacinto Community College District	San Jacinto Community College District	0.132443%	928,449.54	900,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.132336%	927,695.6	1,000,000 PA
County of Cuyahoga OH	County of Cuyahoga OH	0.132265%	927,198.2	1,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.132225%	926,922.5	1,000,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.132175%	926,572.6	1,000,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.132046%	925,666.5	1,000,000 PA
Texas City Independent School District/TX	Texas City Independent School District/TX	0.131831%	924,156.08	1,015,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.131563%	922,280.1	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.131254%	920,110.6	1,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.130911%	917,710.6	1,000,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.130845%	917,242.8	1,000,000 PA
City of New York NY	City of New York NY	0.130758%	916,637.6	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.13066%	915,951.37	990,000 PA
Dallas Independent School District	Dallas Independent School District	0.130314%	913,524.7	1,000,000 PA
Rockwall Independent School District	Rockwall Independent School District	0.130108%	912,081.9	1,000,000 PA
County of Broward FL Tourist Development Tax Revenue	County of Broward FL Tourist Development Tax Revenue	0.130034%	911,561.1	1,000,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.130004%	911,348.8	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.129994%	911,278.44	900,000 PA
City of El Paso TX	City of El Paso TX	0.129982%	911,198.39	950,000 PA
Las Vegas Convention & Visitors Authority	Las Vegas Convention & Visitors Authority	0.129967%	911,087.8	1,000,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.129752%	909,583.7	1,000,000 PA
City of New York NY	City of New York NY	0.129175%	905,535.6	1,000,000 PA
Texarkana Independent School District	Texarkana Independent School District	0.129086%	904,915.1	1,000,000 PA
City of New York NY	City of New York NY	0.129078%	904,859.6	1,000,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.128791%	902,843.7	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.128761%	902,637.2	1,000,000 PA