ETF:MLN | ETF Holdings Page 4 | VanEck Long Muni ETF

Companies included in MLN Page 4

This is MLN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 680.

TickerIssuerShares ownedUnitReported weight
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency1,000,000PA0.142845%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia1,000,000PA0.142836%
County of Montgomery MDCounty of Montgomery MD1,000,000PA0.142812%
Long Island Power AuthorityLong Island Power Authority1,000,000PA0.14273%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,000,000PA0.142724%
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District1,000,000PA0.142687%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.142676%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,000,000PA0.142675%
City & County of San Francisco CACity & County of San Francisco CA1,000,000PA0.142489%
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue1,000,000PA0.142192%
Georgia Housing & Finance AuthorityGeorgia Housing & Finance Authority1,000,000PA0.142035%
North Carolina Housing Finance AgencyNorth Carolina Housing Finance Agency990,000PA0.141958%
MTA Hudson Rail Yards Trust ObligationsMTA Hudson Rail Yards Trust Obligations1,000,000PA0.141953%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp1,000,000PA0.141758%
St Clair County Community Unit School District No 187 CahokiaSt Clair County Community Unit School District No 187 Cahokia1,000,000PA0.141741%
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency1,000,000PA0.141688%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority1,000,000PA0.141522%
Iowa Finance AuthorityIowa Finance Authority1,000,000PA0.141475%
Delaware State Health Facilities AuthorityDelaware State Health Facilities Authority1,115,000PA0.141419%
Dutchess County Local Development CorpDutchess County Local Development Corp1,000,000PA0.141311%
MTA Hudson Rail Yards Trust ObligationsMTA Hudson Rail Yards Trust Obligations1,000,000PA0.141274%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp1,000,000PA0.140964%
New York City Housing Development CorpNew York City Housing Development Corp1,000,000PA0.140881%
New York City Housing Development CorpNew York City Housing Development Corp1,000,000PA0.140811%
Maryland Community Development AdministrationMaryland Community Development Administration1,000,000PA0.140667%
State of CaliforniaState of California1,000,000PA0.140617%
City of Rochester MNCity of Rochester MN1,000,000PA0.140573%
Royse City Independent School District/TXRoyse City Independent School District/TX950,000PA0.140514%
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority1,000,000PA0.140496%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System1,000,000PA0.140392%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission1,000,000PA0.140278%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority1,005,000PA0.140198%
Tomball Independent School DistrictTomball Independent School District1,000,000PA0.140123%
Weld County School District No Re-5JWeld County School District No Re-5J1,000,000PA0.140123%
City of Chicago ILCity of Chicago IL1,000,000PA0.139514%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue1,000,000PA0.139148%
Texas Water Development BoardTexas Water Development Board1,000,000PA0.138888%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.138741%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,045,000PA0.138366%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority1,000,000PA0.13834%
Clifton Higher Education Finance CorpClifton Higher Education Finance Corp1,000,000PA0.13795%
Florida State Board of Governors Florida International University Dormitory RevFlorida State Board of Governors Florida International University Dormitory Rev1,000,000PA0.137574%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,000,000PA0.137425%
Oakland Unified School District/Alameda CountyOakland Unified School District/Alameda County1,000,000PA0.137421%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.137345%
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System1,050,000PA0.137291%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.136933%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue1,000,000PA0.136859%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.136803%
Public Finance AuthorityPublic Finance Authority925,543.46PA0.136796%
County of Jackson MOCounty of Jackson MO1,000,000PA0.136737%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,000,000PA0.136523%
State of CaliforniaState of California935,000PA0.136512%
Ohio State University/TheOhio State University/The1,000,000PA0.136445%
Williamsburg Economic Development AuthorityWilliamsburg Economic Development Authority1,000,000PA0.136408%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue1,000,000PA0.136386%
Development Authority of Burke County/TheDevelopment Authority of Burke County/The1,000,000PA0.136316%
Northwest Independent School DistrictNorthwest Independent School District1,000,000PA0.136019%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority1,000,000PA0.135767%
Riverside Community College DistrictRiverside Community College District1,000,000PA0.135503%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue1,000,000PA0.135416%
County of Jackson MOCounty of Jackson MO1,000,000PA0.135402%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority1,000,000PA0.134914%
City of Springdale AR Sales & Use Tax RevenueCity of Springdale AR Sales & Use Tax Revenue1,000,000PA0.134842%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri1,000,000PA0.134718%
Keller Independent School District/TXKeller Independent School District/TX1,000,000PA0.134525%
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority1,000,000PA0.134247%
Fairfax County Industrial Development AuthorityFairfax County Industrial Development Authority1,000,000PA0.134072%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,000,000PA0.133953%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp1,000,000PA0.133882%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority1,000,000PA0.133778%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport1,000,000PA0.133669%
Austin Independent School DistrictAustin Independent School District1,000,000PA0.133107%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,000,000PA0.13276%
San Jacinto Community College DistrictSan Jacinto Community College District900,000PA0.132443%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.132336%
County of Cuyahoga OHCounty of Cuyahoga OH1,000,000PA0.132265%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.132225%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue1,000,000PA0.132175%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue1,000,000PA0.132046%
Texas City Independent School District/TXTexas City Independent School District/TX1,015,000PA0.131831%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp1,000,000PA0.131563%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.131254%
Empire State Development CorpEmpire State Development Corp1,000,000PA0.130911%
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp1,000,000PA0.130845%
City of New York NYCity of New York NY1,000,000PA0.130758%
Texas Water Development BoardTexas Water Development Board990,000PA0.13066%
Dallas Independent School DistrictDallas Independent School District1,000,000PA0.130314%
Rockwall Independent School DistrictRockwall Independent School District1,000,000PA0.130108%
County of Broward FL Tourist Development Tax RevenueCounty of Broward FL Tourist Development Tax Revenue1,000,000PA0.130034%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue1,000,000PA0.130004%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission900,000PA0.129994%
City of El Paso TXCity of El Paso TX950,000PA0.129982%
Las Vegas Convention & Visitors AuthorityLas Vegas Convention & Visitors Authority1,000,000PA0.129967%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue1,000,000PA0.129752%
City of New York NYCity of New York NY1,000,000PA0.129175%
Texarkana Independent School DistrictTexarkana Independent School District1,000,000PA0.129086%
City of New York NYCity of New York NY1,000,000PA0.129078%
Sales Tax Securitization CorpSales Tax Securitization Corp1,000,000PA0.128791%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.128761%

SEC N-PORT snapshot as of .

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