ETF:MLN | ETF Holdings Page 5 | VanEck Long Muni ETF

MLN ETF holdings Page 5

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 401–500 of 680

TickerIssuerWeightValue (USD)Balance
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.128756%902,602.04895,000 PA
Oregon Health & Science UniversityOregon Health & Science University0.127755%895,5811,000,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.127725%895,372.61,000,000 PA
Fort Pierce Utilities AuthorityFort Pierce Utilities Authority0.127441%893,386.21,000,000 PA
City of Jacksonville FLCity of Jacksonville FL0.127412%893,183.21,000,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.127344%892,703.91,000,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.126834%889,128.81,000,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.12678%888,7511,000,000 PA
County of Broward FL Tourist Development Tax RevenueCounty of Broward FL Tourist Development Tax Revenue0.126693%888,137.741,010,000 PA
University of Utah/TheUniversity of Utah/The0.12663%887,700.41,000,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.126547%887,118.51,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.125763%881,617.79850,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.125761%881,607.31,000,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.125727%881,364.81,000,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.125461%879,499.81,000,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.124961%875,995.81825,000 PA
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority0.124045%869,576.11,000,000 PA
University of Oklahoma/TheUniversity of Oklahoma/The0.12355%866,104.84835,000 PA
University of South CarolinaUniversity of South Carolina0.123156%863,345.86820,000 PA
Texas Water Development BoardTexas Water Development Board0.122617%859,566.29840,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.122615%859,549.7885,000 PA
San Mateo County Community College DistrictSan Mateo County Community College District0.121029%848,434.89820,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.120976%848,064.99820,000 PA
State of IllinoisState of Illinois0.120418%844,147.62900,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.119859%840,231.6800,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.119415%837,117.36800,000 PA
State of CaliforniaState of California0.117631%824,611.5750,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.117416%823,109.2800,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.116322%815,437.88750,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.116298%815,269.05750,000 PA
Karegnondi Water AuthorityKaregnondi Water Authority0.116142%814,174.28750,000 PA
Philadelphia Gas Works CoPhiladelphia Gas Works Co0.115864%812,228.5805,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.115677%810,917.641,300,000 PA
Providence Public Building AuthorityProvidence Public Building Authority0.115518%809,801.48750,000 PA
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY0.115307%808,319.88900,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.115165%807,325.92795,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.115161%807,298.28750,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.114813%804,8602,000,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.114657%803,768.51,000,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.113715%797,163.71,000,000 PA
University of CaliforniaUniversity of California0.113426%795,139.05750,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.113013%792,237.44855,000 PA
State of IllinoisState of Illinois0.112915%791,553.68750,000 PA
East Montgomery County Improvement District Sales Tax RevenueEast Montgomery County Improvement District Sales Tax Revenue0.112911%791,522.63750,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.112869%791,229.98750,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.112408%788,001.83750,000 PA
Weld County School District No 6 GreeleyWeld County School District No 6 Greeley0.112186%786,445.68800,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.112103%785,864.55750,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.111642%782,626.5750,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.111627%782,526.98750,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.111573%782,145.6750,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.111427%781,124.75805,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.111395%780,898.01755,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.11139%780,862.58750,000 PA
Michigan State UniversityMichigan State University0.111351%780,588.18765,000 PA
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon0.111284%780,121.93935,000 PA
City of Gadsden ALCity of Gadsden AL0.111246%779,851.8750,000 PA
City of New York NYCity of New York NY0.111155%779,213.78750,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.11094%777,707.7750,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.110589%775,250.55750,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.110334%773,458.21,000,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.110088%771,734.03750,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.109604%768,342750,000 PA
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority0.109482%767,484.4745,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.108972%763,915.5750,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.108916%763,522.05750,000 PA
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority0.10831%759,270.9750,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.108292%759,147.83750,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.108109%757,862.91,000,000 PA
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency0.108096%757,769.42735,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.107847%756,029.27850,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.107376%752,721.98750,000 PA
New York City Housing Development CorpNew York City Housing Development Corp0.107343%752,495.18750,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.107193%751,440750,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.10709%750,718.35750,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.105173%737,283.71,000,000 PA
Saugus Union School District School Facilities Improvement District No 2014-1Saugus Union School District School Facilities Improvement District No 2014-10.104886%735,268.41,000,000 PA
Austin Independent School DistrictAustin Independent School District0.104723%734,127.68750,000 PA
City of Chicago ILCity of Chicago IL0.104636%733,514.4750,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.104511%732,641.44800,000 PA
Empire State Development CorpEmpire State Development Corp0.104413%731,952.91,000,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.104411%731,938.35715,000 PA
El Paso Independent School DistrictEl Paso Independent School District0.104246%730,784.83795,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.104038%729,323.76800,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.103705%726,990.11,000,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.103518%725,677.5750,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.103049%722,391.83750,000 PA
Conroe Independent School DistrictConroe Independent School District0.102528%718,740.3750,000 PA
Orange County Health Facilities AuthorityOrange County Health Facilities Authority0.1025%718,543.65750,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.102248%716,776.65750,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.101512%711,617.48750,000 PA
Virginia Housing Development AuthorityVirginia Housing Development Authority0.1011%708,730.41,000,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.1009%707,326.13700,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.10088%707,183.21,000,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.100432%704,045.63750,000 PA
Waxahachie Independent School DistrictWaxahachie Independent School District0.100338%703,389.9750,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.099058%694,413.57770,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.098714%692,004.15750,000 PA
Joshua Independent School DistrictJoshua Independent School District0.098547%690,831.23750,000 PA
Maine Turnpike AuthorityMaine Turnpike Authority0.098253%688,767.9750,000 PA

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