MLN Holdings and Portfolio Weights Page 7

MLN ETF holdings Page 7

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 601–680 of 680

Ticker	Issuer	Weight	Value (USD)	Balance
County of Cuyahoga OH	County of Cuyahoga OH	0.071345%	500,140.1	500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.071337%	500,085.5	500,000 PA
County of Cuyahoga OH	County of Cuyahoga OH	0.071334%	500,060.6	500,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.071333%	500,054.45	500,000 PA
Indiana Housing & Community Development Authority	Indiana Housing & Community Development Authority	0.07122%	499,267.3	500,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.071218%	499,251.5	500,000 PA
Missouri Housing Development Commission	Missouri Housing Development Commission	0.070892%	496,964.66	495,000 PA
Fremont Union High School District	Fremont Union High School District	0.070886%	496,924.25	500,000 PA
State of California	State of California	0.070785%	496,213.4	500,000 PA
San Mateo Foster City Public Financing Authority	San Mateo Foster City Public Financing Authority	0.070605%	494,952.9	500,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.070584%	494,802.85	500,000 PA
Omaha-Douglas Public Building Commission	Omaha-Douglas Public Building Commission	0.070203%	492,132.8	550,000 PA
District of Columbia	District of Columbia	0.070109%	491,478.75	500,000 PA
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority	0.069972%	490,512.98	490,000 PA
Texas Water Development Board	Texas Water Development Board	0.069086%	484,306	500,000 PA
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency	0.068934%	483,240.28	470,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.068839%	482,573.5	500,000 PA
Harris County Flood Control District	Harris County Flood Control District	0.068681%	481,464.05	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.068618%	481,024.78	550,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.068401%	479,503.55	500,000 PA
Sacramento City Unified School District/CA	Sacramento City Unified School District/CA	0.068209%	478,154.95	500,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.067936%	476,241.05	500,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.067304%	471,809.75	500,000 PA
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	0.067208%	471,140.65	500,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.067136%	470,632	500,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.066898%	468,968.85	500,000 PA
Ventura Unified School District	Ventura Unified School District	0.066702%	467,594.95	500,000 PA
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue	0.066485%	466,068.9	500,000 PA
Waller Consolidated Independent School District	Waller Consolidated Independent School District	0.066237%	464,334.9	500,000 PA
Halifax Hospital Medical Center	Halifax Hospital Medical Center	0.065665%	460,320.26	525,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.06557%	459,660.15	500,000 PA
New York Power Authority	New York Power Authority	0.065388%	458,382.65	500,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.065235%	457,309.56	600,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.063903%	447,973.12	415,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.06348%	445,004.85	500,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.063301%	443,752	500,000 PA
Illinois Housing Development Authority	Illinois Housing Development Authority	0.062666%	439,296.04	440,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.062461%	437,864.5	475,000 PA
University of Nebraska Facilities Corp/The	University of Nebraska Facilities Corp/The	0.061811%	433,304.35	500,000 PA
Miami-Dade County Health Facilities Authority	Miami-Dade County Health Facilities Authority	0.061806%	433,273.1	500,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.061581%	431,692	575,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.059798%	419,197.35	500,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.059265%	415,454.91	555,000 PA
Empire State Development Corp	Empire State Development Corp	0.058668%	411,271.3	550,000 PA
Michigan State Housing Development Authority	Michigan State Housing Development Authority	0.057202%	400,997.15	500,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.056209%	394,034.65	500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.055942%	392,162.03	650,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.055903%	391,888.65	500,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.055715%	390,569.24	390,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.053851%	377,502.7	500,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.053467%	374,813.65	500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.053328%	373,839.2	400,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.052595%	368,698.61	360,000 PA
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency	0.052505%	368,066.87	530,000 PA
State of California	State of California	0.049366%	346,063.6	400,000 PA
Massachusetts Port Authority	Massachusetts Port Authority	0.045462%	318,693.07	305,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.045142%	316,449.93	365,000 PA
County of Hillsborough FL	County of Hillsborough FL	0.043444%	304,547.3	500,000 PA
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	0.043216%	302,954.02	490,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.042175%	295,652.22	290,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.039228%	274,992.34	360,000 PA
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District	0.038212%	267,872.38	250,000 PA
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority	0.037399%	262,176.22	330,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.037228%	260,972.78	350,000 PA
Tennessee Housing Development Agency	Tennessee Housing Development Agency	0.036175%	253,590.51	335,000 PA
Glendale Community College District	Glendale Community College District	0.036008%	252,421.39	325,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.035671%	250,057.23	250,000 PA
Development Authority of Burke County/The	Development Authority of Burke County/The	0.035442%	248,455.48	260,000 PA
County of Hamilton OH	County of Hamilton OH	0.035402%	248,175.23	250,000 PA
Colorado High Performance Transportation Enterprise	Colorado High Performance Transportation Enterprise	0.035375%	247,986.55	250,000 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.035203%	246,780.4	290,000 PA
County of Franklin OH	County of Franklin OH	0.034799%	243,945.43	250,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.03439%	241,077.45	250,000 PA
State of New York Mortgage Agency Homeowner Mortgage Revenue	State of New York Mortgage Agency Homeowner Mortgage Revenue	0.033647%	235,872.65	330,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.032883%	230,517.78	250,000 PA
County of Franklin OH	County of Franklin OH	0.032867%	230,403.4	250,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.032602%	228,542.58	250,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.031127%	218,202.7	250,000 PA
County of Utah UT	County of Utah UT	0.023351%	163,692.44	210,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.002958%	20,734.85	20,000 PA