MLN holdings
VanEck Long Muni ETF
Positions
654 stored of 654 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NMU36 | 44237NMU3 | 0.702% | $4.8M | Debt | Municipal | United States | USD |
| 2 | City of New York NY NEW YORK NY | US64966SHH22 | 64966SHH2 | 0.701% | $4.8M | Debt | Municipal | United States | USD |
| 3 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CHJ53 | 79574CHJ5 | 0.543% | $3.7M | Debt | Municipal | United States | USD |
| 4 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | US93978LJN73 | 93978LJN7 | 0.521% | $3.5M | Debt | Municipal | United States | USD |
| 5 | North Carolina Turnpike Authority NORTH CAROLINA ST TURNPIKE AUTH | US65830RDA41 | 65830RDA4 | 0.501% | $3.4M | Debt | Municipal | United States | USD |
| 6 | Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP | US682832LL27 | 682832LL2 | 0.475% | $3.2M | Debt | Municipal | United States | USD |
| 7 | Texas Transportation Finance Corp TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | US88283PAP27 | 88283PAP2 | 0.473% | $3.2M | Debt | Municipal | United States | USD |
| 8 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US5444456K08 | 5444456K0 | 0.469% | $3.2M | Debt | Municipal | United States | USD |
| 9 | State of Ohio OHIO ST | US677523JU73 | 677523JU7 | 0.468% | $3.2M | Debt | Municipal | United States | USD |
| 10 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KHZ93 | 64990KHZ9 | 0.467% | $3.2M | Debt | Municipal | United States | USD |
| 11 | City of New York NY NEW YORK NY | US64966SRH12 | 64966SRH1 | 0.464% | $3.1M | Debt | Municipal | United States | USD |
| 12 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GS390 | 64972GS39 | 0.463% | $3.1M | Debt | Municipal | United States | USD |
| 13 | Ohio State University/The OHIO ST UNIV | US677632N648 | 677632N64 | 0.463% | $3.1M | Debt | Municipal | United States | USD |
| 14 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TAR32 | 57582TAR3 | 0.454% | $3.1M | Debt | Municipal | United States | USD |
| 15 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KGN90 | 64972KGN9 | 0.421% | $2.9M | Debt | Municipal | United States | USD |
| 16 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TFG22 | 57582TFG2 | 0.420% | $2.8M | Debt | Municipal | United States | USD |
| 17 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DQP23 | 59334DQP2 | 0.415% | $2.8M | Debt | Municipal | United States | USD |
| 18 | Geisinger Authority GEISINGER PA AUTH HLTH SYS REVENUE | US368497JU89 | 368497JU8 | 0.408% | $2.8M | Debt | Municipal | United States | USD |
| 19 | State of Washington WASHINGTON ST | US93974EV457 | 93974EV45 | 0.403% | $2.7M | Debt | Municipal | United States | USD |
| 20 | Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE | US57604TMU78 | 57604TMU7 | 0.394% | $2.7M | Debt | Municipal | United States | USD |
| 21 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QP23 | 544532QP2 | 0.386% | $2.6M | Debt | Municipal | United States | USD |
| 22 | South Dakota Conservancy District SOUTH DAKOTA ST CONSERVANCY DIST | US837545UH38 | 837545UH3 | 0.383% | $2.6M | Debt | Municipal | United States | USD |
| 23 | City of New York NY NEW YORK NY | US64966SMF01 | 64966SMF0 | 0.381% | $2.6M | Debt | Municipal | United States | USD |
| 24 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZR71 | 472682ZR7 | 0.381% | $2.6M | Debt | Municipal | United States | USD |
| 25 | Washington Suburban Sanitary Commission WASHINGTON SUBURBAN SAN DIST MD | US940158MF22 | 940158MF2 | 0.365% | $2.5M | Debt | Municipal | United States | USD |
| 26 | Texas Water Development Board TEXAS WTR DEV BRD REVENUE | US88285AKD99 | 88285AKD9 | 0.365% | $2.5M | Debt | Municipal | United States | USD |
| 27 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B7Y87 | 65000B7Y8 | 0.346% | $2.3M | Debt | Municipal | United States | USD |
| 28 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XRN11 | 13068XRN1 | 0.337% | $2.3M | Debt | Municipal | United States | USD |
| 29 | Texas Transportation Finance Corp TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | US88283PAK30 | 88283PAK3 | 0.312% | $2.1M | Debt | Municipal | United States | USD |
| 30 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US797356TV45 | 797356TV4 | 0.312% | $2.1M | Debt | Municipal | United States | USD |
| 31 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GYP44 | 25477GYP4 | 0.311% | $2.1M | Debt | Municipal | United States | USD |
| 32 | State of California CALIFORNIA ST | US13063EAR71 | 13063EAR7 | 0.311% | $2.1M | Debt | Municipal | United States | USD |
| 33 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JXM51 | 64972JXM5 | 0.311% | $2.1M | Debt | Municipal | United States | USD |
| 34 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US5445252R87 | 5445252R8 | 0.311% | $2.1M | Debt | Municipal | United States | USD |
| 35 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SBX09 | 64985SBX0 | 0.311% | $2.1M | Debt | Municipal | United States | USD |
| 36 | Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | US513174J290 | 513174J29 | 0.309% | $2.1M | Debt | Municipal | United States | USD |
| 37 | Colorado Bridge & Tunnel Enterprise COLORADO BRIDGE & TUNNEL ENTERPRISE CO | US19633TBA88 | 19633TBA8 | 0.308% | $2.1M | Debt | Municipal | United States | USD |
| 38 | City of New York NY NEW YORK NY | US64966SPM25 | 64966SPM2 | 0.308% | $2.1M | Debt | Municipal | United States | USD |
| 39 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252RA98 | 452252RA9 | 0.308% | $2.1M | Debt | Municipal | United States | USD |
| 40 | Delaware State Health Facilities Authority DELAWARE ST HLTH FACS AUTH REVENUE | US246388VT60 | 246388VT6 | 0.308% | $2.1M | Debt | Municipal | United States | USD |
| 41 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GLU57 | 79625GLU5 | 0.307% | $2.1M | Debt | Municipal | United States | USD |
| 42 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HND16 | 91412HND1 | 0.306% | $2.1M | Debt | Municipal | United States | USD |
| 43 | Timpanogos Special Service District TIMPANOGOS UT SPL SVC DIST SWR REVENUE | US887440DM41 | 887440DM4 | 0.306% | $2.1M | Debt | Municipal | United States | USD |
| 44 | Michigan State Hospital Finance Authority MICHIGAN ST HOSP FIN AUTH | US59465HXD33 | 59465HXD3 | 0.305% | $2.1M | Debt | Municipal | United States | USD |
| 45 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HHH30 | 89602HHH3 | 0.305% | $2.1M | Debt | Municipal | United States | USD |
| 46 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036CH74 | 650036CH7 | 0.304% | $2.1M | Debt | Municipal | United States | USD |
| 47 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BPA07 | 57585BPA0 | 0.303% | $2.1M | Debt | Municipal | United States | USD |
| 48 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RD601 | 57582RD60 | 0.302% | $2.0M | Debt | Municipal | United States | USD |
| 49 | Georgia Housing & Finance Authority GEORGIA ST HSG & FIN AUTH REVENUE | US37353PSQ36 | 37353PSQ3 | 0.302% | $2.0M | Debt | Municipal | United States | USD |
| 50 | Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE | US57604TKD71 | 57604TKD7 | 0.301% | $2.0M | Debt | Municipal | United States | USD |
| 51 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US8371515U98 | 8371515U9 | 0.300% | $2.0M | Debt | Municipal | United States | USD |
| 52 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036JT40 | 650036JT4 | 0.299% | $2.0M | Debt | Municipal | United States | USD |
| 53 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US64461XNH43 | 64461XNH4 | 0.299% | $2.0M | Debt | Municipal | United States | USD |
| 54 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525M548 | 544525M54 | 0.298% | $2.0M | Debt | Municipal | United States | USD |
| 55 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | US592643EN65 | 592643EN6 | 0.297% | $2.0M | Debt | Municipal | United States | USD |
| 56 | City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE | US5905453N73 | 5905453N7 | 0.292% | $2.0M | Debt | Municipal | United States | USD |
| 57 | Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | US63968XBJ37 | 63968XBJ3 | 0.287% | $1.9M | Debt | Municipal | United States | USD |
| 58 | Liberty Hill Independent School District LIBERTY HILL TX INDEP SCH DIST | US530574TF95 | 530574TF9 | 0.284% | $1.9M | Debt | Municipal | United States | USD |
| 59 | University of Arkansas UNIV OF ARKANSAS AR UNIV REVENUE | US914073BA84 | 914073BA8 | 0.283% | $1.9M | Debt | Municipal | United States | USD |
| 60 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GZP26 | 64972GZP2 | 0.281% | $1.9M | Debt | Municipal | United States | USD |
| 61 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000E334 | 576000E33 | 0.280% | $1.9M | Debt | Municipal | United States | USD |
| 62 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KGX54 | 64990KGX5 | 0.271% | $1.8M | Debt | Municipal | United States | USD |
| 63 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JNN45 | 64972JNN4 | 0.270% | $1.8M | Debt | Municipal | United States | USD |
| 64 | County of Miami-Dade Seaport Department MIAMI-DADE CNTY FL SEAPORT REVENUE | US59335KDH77 | 59335KDH7 | 0.268% | $1.8M | Debt | Municipal | United States | USD |
| 65 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FPV03 | 64990FPV0 | 0.267% | $1.8M | Debt | Municipal | United States | USD |
| 66 | Metropolitan Atlanta Rapid Transit Authority MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE | US591746CA86 | 591746CA8 | 0.267% | $1.8M | Debt | Municipal | United States | USD |
| 67 | School Board of Miami-Dade County/The MIAMI-DADE CNTY FL SCH DIST | US59333RJC97 | 59333RJC9 | 0.267% | $1.8M | Debt | Municipal | United States | USD |
| 68 | Mesquite Independent School District MESQUITE TX INDEP SCH DIST | US590760VD34 | 590760VD3 | 0.262% | $1.8M | Debt | Municipal | United States | USD |
| 69 | State of Washington WASHINGTON ST | US93974EZH25 | 93974EZH2 | 0.259% | $1.8M | Debt | Municipal | United States | USD |
| 70 | Metro Water Recovery METRO WTR RECOVERY CO SWR REVENUE | US59164GGP19 | 59164GGP1 | 0.258% | $1.7M | Debt | Municipal | United States | USD |
| 71 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UY444 | 13032UY44 | 0.254% | $1.7M | Debt | Municipal | United States | USD |
| 72 | Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | US888808HQ88 | 888808HQ8 | 0.250% | $1.7M | Debt | Municipal | United States | USD |
| 73 | Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE | US67765QTA49 | 67765QTA4 | 0.241% | $1.6M | Debt | Municipal | United States | USD |
| 74 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727C612 | 167727C61 | 0.237% | $1.6M | Debt | Municipal | United States | USD |
| 75 | Indiana Finance Authority INDIANA ST FIN AUTH REVENUE | US45506EMM20 | 45506EMM2 | 0.235% | $1.6M | Debt | Municipal | United States | USD |
| 76 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SGC17 | 64985SGC1 | 0.234% | $1.6M | Debt | Municipal | United States | USD |
| 77 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140FX64 | 646140FX6 | 0.234% | $1.6M | Debt | Municipal | United States | USD |
| 78 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH HOSP REVENUE | US63609XAV29 | 63609XAV2 | 0.234% | $1.6M | Debt | Municipal | United States | USD |
| 79 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | US896032BD07 | 896032BD0 | 0.234% | $1.6M | Debt | Municipal | United States | USD |
| 80 | Metropolitan Water District of Southern California MET WTR DIST OF STHRN CA WTRWKS REVENUE | US59266TWN70 | 59266TWN7 | 0.233% | $1.6M | Debt | Municipal | United States | USD |
| 81 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032US743 | 13032US74 | 0.232% | $1.6M | Debt | Municipal | United States | USD |
| 82 | East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | US271014X986 | 271014X98 | 0.232% | $1.6M | Debt | Municipal | United States | USD |
| 83 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CFH51 | 23503CFH5 | 0.231% | $1.6M | Debt | Municipal | United States | USD |
| 84 | University of Cincinnati UNIV OF CINCINNATI OH RECPTS | US9141194V18 | 9141194V1 | 0.231% | $1.6M | Debt | Municipal | United States | USD |
| 85 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GH989 | 64972GH98 | 0.231% | $1.6M | Debt | Municipal | United States | USD |
| 86 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XLF41 | 13068XLF4 | 0.230% | $1.6M | Debt | Municipal | United States | USD |
| 87 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JPP74 | 64972JPP7 | 0.230% | $1.6M | Debt | Municipal | United States | USD |
| 88 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NMS89 | 44237NMS8 | 0.229% | $1.6M | Debt | Municipal | United States | USD |
| 89 | Maryland Economic Development Corp MARYLAND ST ECON DEV CORP LEASE REVENUE | US57420PJA57 | 57420PJA5 | 0.228% | $1.5M | Debt | Municipal | United States | USD |
| 90 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A2J55 | 59261A2J5 | 0.228% | $1.5M | Debt | Municipal | United States | USD |
| 91 | Western Michigan University WSTRN MI UNIV | US958638B640 | 958638B64 | 0.228% | $1.5M | Debt | Municipal | United States | USD |
| 92 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XPZ95 | 73358XPZ9 | 0.228% | $1.5M | Debt | Municipal | United States | USD |
| 93 | Louisiana Stadium & Exposition District LOUISIANA STADIUM & EXPOSITION DIST LA | US546410CY53 | 546410CY5 | 0.226% | $1.5M | Debt | Municipal | United States | USD |
| 94 | Florida Housing Finance Corp FLORIDA HSG FIN CORP REVENUE | US34074NFR52 | 34074NFR5 | 0.225% | $1.5M | Debt | Municipal | United States | USD |
| 95 | Sacramento Area Flood Control Agency SACRAMENTO CA AREA FLOOD CONTROL AGY | US785840JQ35 | 785840JQ3 | 0.222% | $1.5M | Debt | Municipal | United States | USD |
| 96 | Florida Housing Finance Corp FLORIDA HSG FIN CORP REVENUE | US34074NFU81 | 34074NFU8 | 0.222% | $1.5M | Debt | Municipal | United States | USD |
| 97 | New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | US649519EH47 | 649519EH4 | 0.221% | $1.5M | Debt | Municipal | United States | USD |
| 98 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | US64972E4H94 | 64972E4H9 | 0.220% | $1.5M | Debt | Municipal | United States | USD |
| 99 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YJW03 | 57584YJW0 | 0.217% | $1.5M | Debt | Municipal | United States | USD |
| 100 | Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | US97712DE778 | 97712DE77 | 0.214% | $1.5M | Debt | Municipal | United States | USD |