MLN Holdings and Portfolio Weights Page 6

MLN ETF holdings Page 6

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 501–600 of 680

Ticker	Issuer	Weight	Value (USD)	Balance
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.09636%	675,498.3	750,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.095877%	672,116.48	700,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.094851%	664,923.98	750,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.094178%	660,200.74	685,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.093871%	658,054.34	665,000 PA
University of Nebraska Facilities Corp/The	University of Nebraska Facilities Corp/The	0.093057%	652,345.2	750,000 PA
Florida Higher Educational Facilities Financing Authority	Florida Higher Educational Facilities Financing Authority	0.092992%	651,888.68	750,000 PA
Industrial Development Authority of the County of Pima/The	Industrial Development Authority of the County of Pima/The	0.092968%	651,719.78	750,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.092844%	650,849.54	640,000 PA
Brookhaven Development Authority	Brookhaven Development Authority	0.092056%	645,324.97	660,000 PA
West Virginia Parkways Authority	West Virginia Parkways Authority	0.091778%	643,382.43	620,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.091702%	642,848.94	625,000 PA
State of California	State of California	0.091226%	639,512.04	610,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.091122%	638,783.62	675,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.090338%	633,283.21	605,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.089608%	628,163.98	710,000 PA
City of Shreveport LA Water & Sewer Revenue	City of Shreveport LA Water & Sewer Revenue	0.089126%	624,789.2	700,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.089039%	624,177.08	750,000 PA
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency	0.088696%	621,772.33	890,000 PA
El Dorado Irrigation District	El Dorado Irrigation District	0.088597%	621,079.39	630,000 PA
City of Henderson NV	City of Henderson NV	0.088017%	617,012.3	675,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.0879%	616,192.14	600,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.087195%	611,251.5	600,000 PA
City of Lubbock TX Electric Light & Power System Revenue	City of Lubbock TX Electric Light & Power System Revenue	0.086409%	605,740.4	650,000 PA
King County Public Hospital District No 2	King County Public Hospital District No 2	0.086007%	602,920.44	650,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.085906%	602,212.45	620,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.085897%	602,151.52	800,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.085538%	599,638.6	610,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.084002%	588,870.78	640,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.083475%	585,171.74	590,000 PA
South Broward Hospital District	South Broward Hospital District	0.082656%	579,430.88	750,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.082535%	578,581.4	555,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.082247%	576,564.28	595,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.081431%	570,844.85	570,000 PA
Perris Union High School District/CA	Perris Union High School District/CA	0.081421%	570,773.03	570,000 PA
Chester County Health and Education Facilities Authority	Chester County Health and Education Facilities Authority	0.080745%	566,037.36	645,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.080583%	564,901.03	650,000 PA
State of California	State of California	0.080516%	564,432.41	645,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.079069%	554,284.7	590,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.078597%	550,979.2	500,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.078515%	550,402.5	500,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.078047%	547,120.33	530,000 PA
Irvine Facilities Financing Authority	Irvine Facilities Financing Authority	0.077925%	546,264.4	500,000 PA
Fishers Town Hall Building Corp	Fishers Town Hall Building Corp	0.077663%	544,429	500,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.077492%	543,231.24	600,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.076807%	538,432.85	500,000 PA
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	0.076223%	534,335	500,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.076089%	533,396	500,000 PA
Colorado Bridge & Tunnel Enterprise	Colorado Bridge & Tunnel Enterprise	0.076019%	532,905.45	500,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.075341%	528,151.25	500,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.075304%	527,895.75	500,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.075278%	527,714.85	500,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.075142%	526,760.65	500,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.075095%	526,432.05	500,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.075069%	526,244.9	500,000 PA
City of Tampa FL Water & Wastewater System Revenue	City of Tampa FL Water & Wastewater System Revenue	0.075034%	525,998.75	500,000 PA
University of California	University of California	0.075033%	525,995.8	500,000 PA
University of California	University of California	0.074722%	523,814.05	500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.07454%	522,539.15	500,000 PA
State of California	State of California	0.074532%	522,482.07	515,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.074042%	519,044.95	500,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.07389%	517,984.8	500,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.073866%	517,815.45	500,000 PA
Macon Water Authority	Macon Water Authority	0.073808%	517,407.05	500,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.073801%	517,356.75	500,000 PA
Empire State Development Corp	Empire State Development Corp	0.073798%	517,333.15	500,000 PA
Florida Atlantic University Finance Corp	Florida Atlantic University Finance Corp	0.073784%	517,240.75	500,000 PA
South Jersey Transportation Authority	South Jersey Transportation Authority	0.073751%	517,004.3	500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.073737%	516,911.2	500,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.073683%	516,529.45	500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.073561%	515,678.05	500,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.073515%	515,354.2	500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.073421%	514,690.35	500,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.073367%	514,318.2	500,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.073318%	513,971.9	500,000 PA
State of Illinois	State of Illinois	0.073312%	513,932.5	500,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.073307%	513,895.25	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.07322%	513,284.95	500,000 PA
University of Wisconsin Hospitals & Clinics	University of Wisconsin Hospitals & Clinics	0.073199%	513,138.9	500,000 PA
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	0.073101%	512,448.55	500,000 PA
County of Sarasota FL Utility System Revenue	County of Sarasota FL Utility System Revenue	0.0731%	512,445	500,000 PA
University of Houston	University of Houston	0.073085%	512,336.7	500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.073036%	511,993.9	500,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.072946%	511,362.5	500,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.072873%	510,853.7	500,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.072858%	510,749.45	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.07279%	510,267.7	500,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.072766%	510,100.75	500,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.072731%	509,859.8	500,000 PA
County of Broward FL Port Facilities Revenue	County of Broward FL Port Facilities Revenue	0.072529%	508,441.6	500,000 PA
Ysleta Independent School District	Ysleta Independent School District	0.072494%	508,194.15	500,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.072099%	505,425.15	500,000 PA
Port of Greater Cincinnati Development Authority	Port of Greater Cincinnati Development Authority	0.07207%	505,220.2	500,000 PA
Chaffey Joint Union High School District	Chaffey Joint Union High School District	0.072029%	504,937.8	500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.072008%	504,787.3	500,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.071889%	503,955.65	500,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.071524%	501,396.55	500,000 PA
New Jersey Housing & Mortgage Finance Agency	New Jersey Housing & Mortgage Finance Agency	0.071471%	501,020.8	500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.071426%	500,706.2	500,000 PA
District of Columbia	District of Columbia	0.071359%	500,236.7	500,000 PA