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MLN holdings

VanEck Long Muni ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

654 stored of 654 reported, largest first by weight

MLN holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XNP95 64971XNP9 0.212% $1.4M Debt Municipal United States USD
102 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GL361 64972GL36 0.211% $1.4M Debt Municipal United States USD
103 City of Austin TX Electric Utility Revenue AUSTIN TX ELEC UTILITY SYS REVENUE US052414SS90 052414SS9 0.206% $1.4M Debt Municipal United States USD
104 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US6461365M90 6461365M9 0.205% $1.4M Debt Municipal United States USD
105 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GEX88 64972GEX8 0.204% $1.4M Debt Municipal United States USD
106 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US6461367J44 6461367J4 0.204% $1.4M Debt Municipal United States USD
107 Metropolitan Water Reclamation District of Greater Chicago CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO US167560VE81 167560VE8 0.203% $1.4M Debt Municipal United States USD
108 Pleasanton Unified School District PLEASANTON CA UNIF SCH DIST US728835K329 728835K32 0.203% $1.4M Debt Municipal United States USD
109 Weslaco Independent School District WESLACO TX INDEP SCH DIST US950885WM12 950885WM1 0.202% $1.4M Debt Municipal United States USD
110 State of Texas TEXAS ST US882725DF88 882725DF8 0.197% $1.3M Debt Municipal United States USD
111 New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL US650010CJ80 650010CJ8 0.197% $1.3M Debt Municipal United States USD
112 Dallas Independent School District DALLAS TX INDEP SCH DIST US235308Q221 235308Q22 0.196% $1.3M Debt Municipal United States USD
113 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE US592250EX83 592250EX8 0.193% $1.3M Debt Municipal United States USD
114 Park Creek Metropolitan District PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU US700385CF27 700385CF2 0.192% $1.3M Debt Municipal United States USD
115 State of California CALIFORNIA ST US13063DWA26 13063DWA2 0.191% $1.3M Debt Municipal United States USD
116 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532PR97 544532PR9 0.189% $1.3M Debt Municipal United States USD
117 State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE US64988YSG34 64988YSG3 0.187% $1.3M Debt Municipal United States USD
118 Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE US31222PAX96 31222PAX9 0.187% $1.3M Debt Municipal United States USD
119 State of Illinois ILLINOIS ST US452153AW91 452153AW9 0.187% $1.3M Debt Municipal United States USD
120 Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE US650036DP81 650036DP8 0.187% $1.3M Debt Municipal United States USD
121 City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE US44237NMT62 44237NMT6 0.185% $1.3M Debt Municipal United States USD
122 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JNQ75 64972JNQ7 0.181% $1.2M Debt Municipal United States USD
123 Commonwealth of Massachusetts MASSACHUSETTS ST US57582R2F21 57582R2F2 0.179% $1.2M Debt Municipal United States USD
124 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY DEDICATED TAX FUND US59260XAZ15 59260XAZ1 0.178% $1.2M Debt Municipal United States USD
125 University of Utah/The UNIV OF UTAH UT REVENUES US915183X858 915183X85 0.177% $1.2M Debt Municipal United States USD
126 Gainesville & Hall County Hospital Authority GAINESVILLE & HALL CNTY GA HOSP AUTH US362762PS94 362762PS9 0.174% $1.2M Debt Municipal United States USD
127 East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE US271014D665 271014D66 0.173% $1.2M Debt Municipal United States USD
128 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225DY93 709225DY9 0.170% $1.2M Debt Municipal United States USD
129 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584Y5N53 57584Y5N5 0.169% $1.1M Debt Municipal United States USD
130 Commonwealth of Massachusetts MASSACHUSETTS ST US57582TCS96 57582TCS9 0.166% $1.1M Debt Municipal United States USD
131 California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XLD92 13068XLD9 0.164% $1.1M Debt Municipal United States USD
132 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JNP92 64972JNP9 0.164% $1.1M Debt Municipal United States USD
133 Arapahoe County School District No 5 Cherry Creek CHERRY CREEK CO SCH DIST #5 US164555EC47 164555EC4 0.161% $1.1M Debt Municipal United States USD
134 Los Angeles County Public Works Financing Authority LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE US54473EYK45 54473EYK4 0.161% $1.1M Debt Municipal United States USD
135 Los Angeles County Public Works Financing Authority LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE US54473EZR88 54473EZR8 0.160% $1.1M Debt Municipal United States USD
136 State of Oregon OREGON ST US68609UPQ21 68609UPQ2 0.160% $1.1M Debt Municipal United States USD
137 MTA Hudson Rail Yards Trust Obligations MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE US62476RAC97 62476RAC9 0.159% $1.1M Debt Municipal United States USD
138 Kentucky Bond Development Corp KENTUCKY BOND DEV CORP CONVENTION FACS REVENUE US491209AW28 491209AW2 0.159% $1.1M Debt Municipal United States USD
139 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE US54811BU415 54811BU41 0.159% $1.1M Debt Municipal United States USD
140 City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE US047870UB43 047870UB4 0.158% $1.1M Debt Municipal United States USD
141 City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE US5444456J35 5444456J3 0.158% $1.1M Debt Municipal United States USD
142 Commonwealth of Pennsylvania PENNSYLVANIA ST COPS US709144PB94 709144PB9 0.158% $1.1M Debt Municipal United States USD
143 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JK987 64972JK98 0.158% $1.1M Debt Municipal United States USD
144 Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE US917567JT73 917567JT7 0.158% $1.1M Debt Municipal United States USD
145 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990KJA25 64990KJA2 0.158% $1.1M Debt Municipal United States USD
146 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES US89602RQC24 89602RQC2 0.158% $1.1M Debt Municipal United States USD
147 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV US79766DZD47 79766DZD4 0.157% $1.1M Debt Municipal United States USD
148 New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE US64990AXV24 64990AXV2 0.157% $1.1M Debt Municipal United States USD
149 San Diego Public Facilities Financing Authority SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE US79730CLM46 79730CLM4 0.157% $1.1M Debt Municipal United States USD
150 Alabama Highway Authority ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE US010559AV49 010559AV4 0.157% $1.1M Debt Municipal United States USD
151 State of Connecticut CONNECTICUT ST US20772KB577 20772KB57 0.157% $1.1M Debt Municipal United States USD
152 East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE US271014X804 271014X80 0.157% $1.1M Debt Municipal United States USD
153 Texas Water Development Board TEXAS WTR DEV BRD REVENUE US88285AKA50 88285AKA5 0.157% $1.1M Debt Municipal United States USD
154 City of Austin TX AUSTIN TX US0523973W46 0523973W4 0.157% $1.1M Debt Municipal United States USD
155 Chabot-Las Positas Community College District CHABOT-LAS POSITAS CA CMNTY CLG DIST US15722TKU42 15722TKU4 0.157% $1.1M Debt Municipal United States USD
156 University of Kansas Hospital Authority UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE US914367KC03 914367KC0 0.157% $1.1M Debt Municipal United States USD
157 California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XRQ42 13068XRQ4 0.156% $1.1M Debt Municipal United States USD
158 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX US896032AY52 896032AY5 0.156% $1.1M Debt Municipal United States USD
159 Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST US544647GD62 544647GD6 0.156% $1.1M Debt Municipal United States USD
160 New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE US64990AXW07 64990AXW0 0.156% $1.1M Debt Municipal United States USD
161 Hillsborough County Industrial Development Authority HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE US43233KAW45 43233KAW4 0.156% $1.1M Debt Municipal United States USD
162 Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH REVENUE US04108KZ359 04108KZ35 0.156% $1.1M Debt Municipal United States USD
163 Oklahoma Municipal Power Authority OKLAHOMA ST MUNI PWR AUTH US67910HSZ46 67910HSZ4 0.156% $1.1M Debt Municipal United States USD
164 State of Oregon OREGON ST US68609UPR04 68609UPR0 0.156% $1.1M Debt Municipal United States USD
165 County of Franklin OH FRANKLIN CNTY OH HOSP FACS REVENUE US353187EL74 353187EL7 0.156% $1.1M Debt Municipal United States USD
166 City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE US5444457H69 5444457H6 0.156% $1.1M Debt Municipal United States USD
167 City of New York NY NEW YORK NY US64966SPL42 64966SPL4 0.155% $1.1M Debt Municipal United States USD
168 Johnson County Unified School District No 233 Olathe JOHNSON CNTY KS UNIF SCH DIST#233 US4787183V99 4787183V9 0.155% $1.1M Debt Municipal United States USD
169 Allegheny County Sanitary Authority ALLEGHENY CNTY PA SAN AUTH US017357U778 017357U77 0.155% $1.1M Debt Municipal United States USD
170 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JK649 64972JK64 0.155% $1.1M Debt Municipal United States USD
171 Brevard County Health Facilities Authority BREVARD CNTY FL HLTH FACS AUTH REVENUE US107416QP79 107416QP7 0.155% $1.1M Debt Municipal United States USD
172 Oklahoma Capitol Improvement Authority OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE US678514FN59 678514FN5 0.155% $1.1M Debt Municipal United States USD
173 San Diego Community College District SAN DIEGO CA CMNTY CLG DIST US797272TE13 797272TE1 0.155% $1.1M Debt Municipal United States USD
174 JEA Water & Sewer System Revenue JEA FL WTR & SWR REVENUE US46615SFN36 46615SFN3 0.155% $1.1M Debt Municipal United States USD
175 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261AHP57 59261AHP5 0.155% $1.1M Debt Municipal United States USD
176 Katy Independent School District KATY TX INDEP SCH DIST US4860632K52 4860632K5 0.155% $1.1M Debt Municipal United States USD
177 State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE US5946954P04 5946954P0 0.155% $1.0M Debt Municipal United States USD
178 California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE US13032US669 13032US66 0.155% $1.0M Debt Municipal United States USD
179 Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE US682001RN40 682001RN4 0.155% $1.0M Debt Municipal United States USD
180 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FWT73 19648FWT7 0.155% $1.0M Debt Municipal United States USD
181 City of New York NY NEW YORK NY US64966QZ784 64966QZ78 0.154% $1.0M Debt Municipal United States USD
182 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GB297 64972GB29 0.154% $1.0M Debt Municipal United States USD
183 City & County Honolulu HI Wastewater System Revenue HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE US4387014H42 4387014H4 0.154% $1.0M Debt Municipal United States USD
184 New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE US646067GY87 646067GY8 0.154% $1.0M Debt Municipal United States USD
185 South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH US83756LBH78 83756LBH7 0.154% $1.0M Debt Municipal United States USD
186 Chaffey Joint Union High School District CHAFFEY CA JT UNION HIGH SCH DIST US157411WD75 157411WD7 0.154% $1.0M Debt Municipal United States USD
187 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971X7G78 64971X7G7 0.154% $1.0M Debt Municipal United States USD
188 County of Fort Bend TX FORT BEND CNTY TX US346766H506 346766H50 0.154% $1.0M Debt Municipal United States USD
189 City of Cape Coral FL Water & Sewer Revenue CAPE CORAL FL WTR & SWR REVENUE US139372SM91 139372SM9 0.154% $1.0M Debt Municipal United States USD
190 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JCD81 64972JCD8 0.154% $1.0M Debt Municipal United States USD
191 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US64613CGH51 64613CGH5 0.154% $1.0M Debt Municipal United States USD
192 West Contra Costa Unified School District WEST CONTRA COSTA CA UNIF SCH DIST US95234AAT25 95234AAT2 0.154% $1.0M Debt Municipal United States USD
193 South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE US8371514E65 8371514E6 0.154% $1.0M Debt Municipal United States USD
194 Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE US87638QTJ84 87638QTJ8 0.154% $1.0M Debt Municipal United States USD
195 Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE US39081JJS87 39081JJS8 0.154% $1.0M Debt Municipal United States USD
196 Chicago Midway International Airport CHICAGO IL MIDWAY ARPT REVENUE US167562VU89 167562VU8 0.154% $1.0M Debt Municipal United States USD
197 Metropolitan Water District of Southern California MET WTR DIST OF STHRN CA WTRWKS REVENUE US59266TWP29 59266TWP2 0.154% $1.0M Debt Municipal United States USD
198 Western Michigan University WSTRN MI UNIV US958638B566 958638B56 0.153% $1.0M Debt Municipal United States USD
199 Park Creek Metropolitan District PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU US700385CG00 700385CG0 0.153% $1.0M Debt Municipal United States USD
200 City of Manchester NH Sewer Revenue MANCHESTER NH SWR REVENUE US562361CM53 562361CM5 0.153% $1.0M Debt Municipal United States USD
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