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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
201 Pennsylvania State University/The PENNSYLVANIA ST UNIV US7092352L80 7092352L8 0.153% $1.0M Debt Municipal United States USD
202 City of New York NY NEW YORK NY US64966SHK50 64966SHK5 0.153% $1.0M Debt Municipal United States USD
203 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US64613CEH79 64613CEH7 0.153% $1.0M Debt Municipal United States USD
204 Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE US79574CFL28 79574CFL2 0.153% $1.0M Debt Municipal United States USD
205 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX US896032BB41 896032BB4 0.153% $1.0M Debt Municipal United States USD
206 Alabama Corrections Institution Finance Authority ALABAMA ST CORRS INSTN FIN AUTH REVENUE US010507CK50 010507CK5 0.153% $1.0M Debt Municipal United States USD
207 City of Seguin TX SEGUIN TX US815832A263 815832A26 0.153% $1.0M Debt Municipal United States USD
208 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA US62620HJZ64 62620HJZ6 0.153% $1.0M Debt Municipal United States USD
209 Minnesota Agricultural & Economic Development Board MINNESOTA ST AGRIC & ECON DEVBRD US6049203C00 6049203C0 0.153% $1.0M Debt Municipal United States USD
210 New York State Thruway Authority NEW YORK ST THRUWAY AUTH US6500092J17 6500092J1 0.153% $1.0M Debt Municipal United States USD
211 City of New York NY NEW YORK NY US64966SUA22 64966SUA2 0.153% $1.0M Debt Municipal United States USD
212 Town of Holly Springs NC HOLLY SPRINGS NC ENTERPRISE SYS REVENUE US436084BW63 436084BW6 0.153% $1.0M Debt Municipal United States USD
213 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JBA51 64972JBA5 0.153% $1.0M Debt Municipal United States USD
214 City of Corpus Christi TX Utility System Revenue CORPUS CHRISTI TX UTILITY SYSREVENUE US2202455V27 2202455V2 0.153% $1.0M Debt Municipal United States USD
215 Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue VIA MET TRANSIT ADVANCED TRANSPRTN DIST TX SALES TAX REVENUE US92555FDG46 92555FDG4 0.153% $1.0M Debt Municipal United States USD
216 County of Baltimore MD BALTIMORE CNTY MD US05914GDH83 05914GDH8 0.153% $1.0M Debt Municipal United States USD
217 Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE US682001QE59 682001QE5 0.152% $1.0M Debt Municipal United States USD
218 Conroe Independent School District CONROE TX INDEP SCH DIST US2084183Y74 2084183Y7 0.152% $1.0M Debt Municipal United States USD
219 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US64613CEG96 64613CEG9 0.152% $1.0M Debt Municipal United States USD
220 Denton Independent School District DENTON TX INDEP SCH DIST US249002MB95 249002MB9 0.152% $1.0M Debt Municipal United States USD
221 Rialto Unified School District RIALTO CA UNIF SCH DIST US762494ST05 762494ST0 0.152% $1.0M Debt Municipal United States USD
222 Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE US682001RQ70 682001RQ7 0.152% $1.0M Debt Municipal United States USD
223 Upper Merion Area School District/PA UPPER MERION PA AREA SCH DIST US915899RJ94 915899RJ9 0.152% $1.0M Debt Municipal United States USD
224 Fairfax County Industrial Development Authority FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE US30382VAY20 30382VAY2 0.152% $1.0M Debt Municipal United States USD
225 Maine Health & Higher Educational Facilities Authority MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US56042SEE63 56042SEE6 0.152% $1.0M Debt Municipal United States USD
226 Metropolitan Government Nashville & Davidson County Sports Authority MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH US592090KA11 592090KA1 0.152% $1.0M Debt Municipal United States USD
227 New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE US64990AUD52 64990AUD5 0.152% $1.0M Debt Municipal United States USD
228 Dallas Independent School District DALLAS TX INDEP SCH DIST US235308P983 235308P98 0.152% $1.0M Debt Municipal United States USD
229 University of Oregon UNIV OF OREGON OR GEN REVENUE US914767AD00 914767AD0 0.152% $1.0M Debt Municipal United States USD
230 Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE US79574CFM01 79574CFM0 0.152% $1.0M Debt Municipal United States USD
231 Crowley Independent School District CROWLEY TX INDEP SCH DIST US228130LD02 228130LD0 0.152% $1.0M Debt Municipal United States USD
232 State of California CALIFORNIA ST US13063DKS61 13063DKS6 0.152% $1.0M Debt Municipal United States USD
233 New Hampshire Business Finance Authority NATIONAL FIN AUTH LEASE REVENUE US63610FBL94 63610FBL9 0.152% $1.0M Debt Municipal United States USD
234 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX US89602HBF38 89602HBF3 0.152% $1.0M Debt Municipal United States USD
235 Wyandotte County Unified School District No 500 Kansas City WYANDOTTE CNTY KS UNIF SCH DIST #500 US982696SX58 982696SX5 0.152% $1.0M Debt Municipal United States USD
236 Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE US93878YDS54 93878YDS5 0.152% $1.0M Debt Municipal United States USD
237 Chattanooga Health Educational & Housing Facility Board CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD US162409AN65 162409AN6 0.152% $1.0M Debt Municipal United States USD
238 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV US79766DUN73 79766DUN7 0.151% $1.0M Debt Municipal United States USD
239 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES US89602RFZ38 89602RFZ3 0.151% $1.0M Debt Municipal United States USD
240 Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND US88285AGA07 88285AGA0 0.151% $1.0M Debt Municipal United States USD
241 Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE US57604TMC70 57604TMC7 0.151% $1.0M Debt Municipal United States USD
242 City of Huntsville AL HUNTSVILLE AL US4470254Q77 4470254Q7 0.151% $1.0M Debt Municipal United States USD
243 City of Austin TX Water & Wastewater System Revenue AUSTIN TX WTR & WSTWTR SYS REVENUE US052477S493 052477S49 0.151% $1.0M Debt Municipal United States USD
244 City of Westminster CO Water & Wastewater Utility Revenue WESTMINSTER CO WTR & WSTWTR UTILITY ENTERPRISE REVENUE US960686EQ28 960686EQ2 0.151% $1.0M Debt Municipal United States USD
245 Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE US68450LJQ95 68450LJQ9 0.151% $1.0M Debt Municipal United States USD
246 Lansing Board of Water & Light LANSING MICH BRD WTR & LT UTIL SYS REV US516391FL85 516391FL8 0.151% $1.0M Debt Municipal United States USD
247 City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE US812643ZJ68 812643ZJ6 0.151% $1.0M Debt Municipal United States USD
248 City of New York NY NEW YORK NY US64966QBE98 64966QBE9 0.151% $1.0M Debt Municipal United States USD
249 State of Oregon OREGON ST US68609UTY19 68609UTY1 0.151% $1.0M Debt Municipal United States USD
250 Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE US682001RR53 682001RR5 0.151% $1.0M Debt Municipal United States USD
251 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RK473 57582RK47 0.150% $1.0M Debt Municipal United States USD
252 Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK US45528U7H83 45528U7H8 0.150% $1.0M Debt Municipal United States USD
253 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE US70869PPE15 70869PPE1 0.150% $1.0M Debt Municipal United States USD
254 Springboro Community City School District SPRINGBORO OH CMNTY CITY SCH DIST US85022KFF21 85022KFF2 0.150% $1.0M Debt Municipal United States USD
255 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64990GJT04 64990GJT0 0.150% $1.0M Debt Municipal United States USD
256 St Lucie County School Board SAINT LUCIE CNTY FL SCH BRD COPS US792075PV99 792075PV9 0.150% $1.0M Debt Municipal United States USD
257 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GUH54 64972GUH5 0.150% $1.0M Debt Municipal United States USD
258 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GZS64 64972GZS6 0.150% $1.0M Debt Municipal United States USD
259 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV US79766DSC47 79766DSC4 0.150% $1.0M Debt Municipal United States USD
260 California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE US13080SH723 13080SH72 0.150% $1.0M Debt Municipal United States USD
261 Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE US88046KGV26 88046KGV2 0.150% $1.0M Debt Municipal United States USD
262 Florida State Board of Governors Florida International University Dormitory Rev FLORIDA ST BRD OF GOVERNORS FLORIDA INTL UNIV DORM REVENUE US34114CFN02 34114CFN0 0.150% $1.0M Debt Municipal United States USD
263 New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE US64990AJA43 64990AJA4 0.150% $1.0M Debt Municipal United States USD
264 Oklahoma Housing Finance Agency OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE US67886M2C28 67886M2C2 0.150% $1.0M Debt Municipal United States USD
265 City of New York NY NEW YORK NY US64966QVW76 64966QVW7 0.150% $1.0M Debt Municipal United States USD
266 City of Corpus Christi TX Utility System Revenue CORPUS CHRISTI TX UTILITY SYSREVENUE US2202452L71 2202452L7 0.150% $1.0M Debt Municipal United States USD
267 Pflugerville Independent School District PFLUGERVILLE TX INDEP SCH DIST US717096DR91 717096DR9 0.150% $1.0M Debt Municipal United States USD
268 Minneapolis-St Paul Metropolitan Airports Commission MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE US603827N361 603827N36 0.149% $1.0M Debt Municipal United States USD
269 Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE US882750VA71 882750VA7 0.149% $1.0M Debt Municipal United States USD
270 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RRL23 57582RRL2 0.149% $1.0M Debt Municipal United States USD
271 Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE US882750TZ50 882750TZ5 0.149% $1.0M Debt Municipal United States USD
272 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RVY97 57582RVY9 0.149% $1.0M Debt Municipal United States USD
273 University of California UNIV OF CALIFORNIA CA REVENUES US91412HDE09 91412HDE0 0.149% $1.0M Debt Municipal United States USD
274 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532JT28 544532JT2 0.149% $1.0M Debt Municipal United States USD
275 Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK US45528UZK05 45528UZK0 0.149% $1.0M Debt Municipal United States USD
276 Canyons Metropolitan District No 5 CANYONS MET DIST #5 CO US139071AW44 139071AW4 0.149% $1.0M Debt Municipal United States USD
277 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV US79766DLJ62 79766DLJ6 0.148% $1.0M Debt Municipal United States USD
278 New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH US6472014T61 6472014T6 0.148% $1.0M Debt Municipal United States USD
279 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE US83703FLP52 83703FLP5 0.148% $1.0M Debt Municipal United States USD
280 North Broward Hospital District NORTH BROWARD FL HOSP DIST US657883DP64 657883DP6 0.148% $1.0M Debt Municipal United States USD
281 Lancaster County Hospital Authority/PA LANCASTER CNTY PA HOSP AUTH US514045W666 514045W66 0.148% $1.0M Debt Municipal United States USD
282 California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE US13080SWJ94 13080SWJ9 0.148% $1.0M Debt Municipal United States USD
283 Duluth Economic Development Authority DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE US26444CHF23 26444CHF2 0.148% $1.0M Debt Municipal United States USD
284 City of Grand Forks ND GRAND FORKS ND HLTH CARE SYS REVENUE US38546WEQ96 38546WEQ9 0.148% $1.0M Debt Municipal United States USD
285 County of Montgomery MD MONTGOMERY CNTY MD REVENUE US61336PEU12 61336PEU1 0.148% $1.0M Debt Municipal United States USD
286 Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE US5426904K52 5426904K5 0.148% $1.0M Debt Municipal United States USD
287 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE US60637AGN63 60637AGN6 0.148% $1.0M Debt Municipal United States USD
288 City of Jacksonville FL JACKSONVILLE FL HLTH CARE FACS REVENUE US469400EM37 469400EM3 0.148% $1.0M Debt Municipal United States USD
289 Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE US59447THF30 59447THF3 0.147% $1,000K Debt Municipal United States USD
290 MTA Hudson Rail Yards Trust Obligations MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE US62476RAB15 62476RAB1 0.147% $1,000K Debt Municipal United States USD
291 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA US626207X251 626207X25 0.147% $999K Debt Municipal United States USD
292 New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH US6472014U35 6472014U3 0.147% $999K Debt Municipal United States USD
293 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GZL12 64972GZL1 0.147% $998K Debt Municipal United States USD
294 Delaware State Health Facilities Authority DELAWARE ST HLTH FACS AUTH REVENUE US246388UK60 246388UK6 0.147% $998K Debt Municipal United States USD
295 Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND US88285ABJ60 88285ABJ6 0.147% $998K Debt Municipal United States USD
296 Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE US34074M7G06 34074M7G0 0.147% $996K Debt Municipal United States USD
297 St Clair County Community Unit School District No 187 Cahokia SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA US788550MQ18 788550MQ1 0.147% $996K Debt Municipal United States USD
298 New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY REVENUE US64613AJM53 64613AJM5 0.147% $994K Debt Municipal United States USD
299 Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE US63968XHJ72 63968XHJ7 0.146% $993K Debt Municipal United States USD
300 Katy Independent School District KATY TX INDEP SCH DIST US4860632L36 4860632L3 0.146% $991K Debt Municipal United States USD
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