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

Companies included in MLN Page 5

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 401–500 of 680.

TickerIssuerShares ownedUnitReported weight
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency895,000PA0.128756%
Oregon Health & Science UniversityOregon Health & Science University1,000,000PA0.127755%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund1,000,000PA0.127725%
Fort Pierce Utilities AuthorityFort Pierce Utilities Authority1,000,000PA0.127441%
City of Jacksonville FLCity of Jacksonville FL1,000,000PA0.127412%
Maryland Stadium AuthorityMaryland Stadium Authority1,000,000PA0.127344%
Sales Tax Securitization CorpSales Tax Securitization Corp1,000,000PA0.126834%
Michigan Finance AuthorityMichigan Finance Authority1,000,000PA0.12678%
County of Broward FL Tourist Development Tax RevenueCounty of Broward FL Tourist Development Tax Revenue1,010,000PA0.126693%
University of Utah/TheUniversity of Utah/The1,000,000PA0.12663%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority1,000,000PA0.126547%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority850,000PA0.125763%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.125761%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,000,000PA0.125727%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue1,000,000PA0.125461%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority825,000PA0.124961%
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority1,000,000PA0.124045%
University of Oklahoma/TheUniversity of Oklahoma/The835,000PA0.12355%
University of South CarolinaUniversity of South Carolina820,000PA0.123156%
Texas Water Development BoardTexas Water Development Board840,000PA0.122617%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue885,000PA0.122615%
San Mateo County Community College DistrictSan Mateo County Community College District820,000PA0.121029%
New York State Dormitory AuthorityNew York State Dormitory Authority820,000PA0.120976%
State of IllinoisState of Illinois900,000PA0.120418%
New York State Dormitory AuthorityNew York State Dormitory Authority800,000PA0.119859%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission800,000PA0.119415%
State of CaliforniaState of California750,000PA0.117631%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue800,000PA0.117416%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund750,000PA0.116322%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority750,000PA0.116298%
Karegnondi Water AuthorityKaregnondi Water Authority750,000PA0.116142%
Philadelphia Gas Works CoPhiladelphia Gas Works Co805,000PA0.115864%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,300,000PA0.115677%
Providence Public Building AuthorityProvidence Public Building Authority750,000PA0.115518%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY900,000PA0.115307%
Illinois Housing Development AuthorityIllinois Housing Development Authority795,000PA0.115165%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority750,000PA0.115161%
County of Miami-Dade FLCounty of Miami-Dade FL2,000,000PA0.114813%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority1,000,000PA0.114657%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority1,000,000PA0.113715%
University of CaliforniaUniversity of California750,000PA0.113426%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority855,000PA0.113013%
State of IllinoisState of Illinois750,000PA0.112915%
East Montgomery County Improvement District Sales Tax RevenueEast Montgomery County Improvement District Sales Tax Revenue750,000PA0.112911%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp750,000PA0.112869%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority750,000PA0.112408%
Weld County School District No 6 GreeleyWeld County School District No 6 Greeley800,000PA0.112186%
Commonwealth of MassachusettsCommonwealth of Massachusetts750,000PA0.112103%
Commonwealth of MassachusettsCommonwealth of Massachusetts750,000PA0.111642%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority750,000PA0.111627%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue750,000PA0.111573%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue805,000PA0.111427%
Illinois Housing Development AuthorityIllinois Housing Development Authority755,000PA0.111395%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority750,000PA0.11139%
Michigan State UniversityMichigan State University765,000PA0.111351%
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon935,000PA0.111284%
City of Gadsden ALCity of Gadsden AL750,000PA0.111246%
City of New York NYCity of New York NY750,000PA0.111155%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission750,000PA0.11094%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue750,000PA0.110589%
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp1,000,000PA0.110334%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority750,000PA0.110088%
Massachusetts School Building AuthorityMassachusetts School Building Authority750,000PA0.109604%
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority745,000PA0.109482%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue750,000PA0.108972%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority750,000PA0.108916%
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority750,000PA0.10831%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority750,000PA0.108292%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority1,000,000PA0.108109%
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency735,000PA0.108096%
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency850,000PA0.107847%
City & County of Honolulu HICity & County of Honolulu HI750,000PA0.107376%
New York City Housing Development CorpNew York City Housing Development Corp750,000PA0.107343%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority750,000PA0.107193%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority750,000PA0.10709%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority1,000,000PA0.105173%
Saugus Union School District School Facilities Improvement District No 2014-1Saugus Union School District School Facilities Improvement District No 2014-11,000,000PA0.104886%
Austin Independent School DistrictAustin Independent School District750,000PA0.104723%
City of Chicago ILCity of Chicago IL750,000PA0.104636%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue800,000PA0.104511%
Empire State Development CorpEmpire State Development Corp1,000,000PA0.104413%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority715,000PA0.104411%
El Paso Independent School DistrictEl Paso Independent School District795,000PA0.104246%
New York State Dormitory AuthorityNew York State Dormitory Authority800,000PA0.104038%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue1,000,000PA0.103705%
Southwestern Community College DistrictSouthwestern Community College District750,000PA0.103518%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports750,000PA0.103049%
Conroe Independent School DistrictConroe Independent School District750,000PA0.102528%
Orange County Health Facilities AuthorityOrange County Health Facilities Authority750,000PA0.1025%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority750,000PA0.102248%
Los Angeles Unified School District/CALos Angeles Unified School District/CA750,000PA0.101512%
Virginia Housing Development AuthorityVirginia Housing Development Authority1,000,000PA0.1011%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport700,000PA0.1009%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority1,000,000PA0.10088%
Oklahoma Water Resources BoardOklahoma Water Resources Board750,000PA0.100432%
Waxahachie Independent School DistrictWaxahachie Independent School District750,000PA0.100338%
Grand Parkway Transportation CorpGrand Parkway Transportation Corp770,000PA0.099058%
North Texas Tollway AuthorityNorth Texas Tollway Authority750,000PA0.098714%
Joshua Independent School DistrictJoshua Independent School District750,000PA0.098547%
Maine Turnpike AuthorityMaine Turnpike Authority750,000PA0.098253%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.