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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
301 South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE US837151K402 837151K40 0.146% $989K Debt Municipal United States USD
302 North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY US658909X501 658909X50 0.146% $989K Debt Municipal United States USD
303 South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH US83756LFZ31 83756LFZ3 0.146% $988K Debt Municipal United States USD
304 Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE US97689QWB84 97689QWB8 0.146% $988K Debt Municipal United States USD
305 Mississippi Home Corp MISSISSIPPI ST HOME CORP SF MTGE REVENUE US60535QS687 60535QS68 0.145% $984K Debt Municipal United States USD
306 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE US64577B5H39 64577B5H3 0.145% $984K Debt Municipal United States USD
307 Wisconsin Housing & Economic Development Authority Home Ownership Revenue WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE US97689QWC67 97689QWC6 0.145% $983K Debt Municipal United States USD
308 Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE US70879QXU20 70879QXU2 0.145% $982K Debt Municipal United States USD
309 Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE US56035DBW11 56035DBW1 0.145% $981K Debt Municipal United States USD
310 North Carolina Housing Finance Agency NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE US6582076J98 6582076J9 0.144% $979K Debt Municipal United States USD
311 City & County of San Francisco CA SAN FRANCISCO CITY & CNTY CA COPS US79765D8C72 79765D8C7 0.144% $977K Debt Municipal United States USD
312 Royse City Independent School District/TX ROYSE CITY TX INDEP SCH DIST US780869XX68 780869XX6 0.144% $977K Debt Municipal United States USD
313 State of California CALIFORNIA ST US13063ELL82 13063ELL8 0.144% $975K Debt Municipal United States USD
314 Weld County School District No Re-5J LARIMER/WELD CNTYS CO SCH DIST #RE-5J US517131HD37 517131HD3 0.143% $972K Debt Municipal United States USD
315 Washington Suburban Sanitary Commission WASHINGTON SUBURBAN SAN DIST MD US940158MJ44 940158MJ4 0.143% $971K Debt Municipal United States USD
316 Iowa Finance Authority IOWA ST FIN AUTH SF MTGE REVENUE US46247EBH71 46247EBH7 0.143% $970K Debt Municipal United States USD
317 Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE US267045NK45 267045NK4 0.143% $968K Debt Municipal United States USD
318 Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE US70879QWM13 70879QWM1 0.142% $964K Debt Municipal United States USD
319 Georgia Housing & Finance Authority GEORGIA ST HSG & FIN AUTH REVENUE US37353PPV57 37353PPV5 0.142% $964K Debt Municipal United States USD
320 Connecticut Housing Finance Authority CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM US20775HL922 20775HL92 0.142% $962K Debt Municipal United States USD
321 State of California CALIFORNIA ST US13063DKE75 13063DKE7 0.142% $960K Debt Municipal United States USD
322 Florida State Board of Governors Florida International University Dormitory Rev FLORIDA ST BRD OF GOVERNORS FLORIDA INTL UNIV DORM REVENUE US34114CFJ99 34114CFJ9 0.141% $959K Debt Municipal United States USD
323 New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV US64972KCK97 64972KCK9 0.141% $959K Debt Municipal United States USD
324 City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE US71883MNY65 71883MNY6 0.141% $959K Debt Municipal United States USD
325 Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH US452252NQ86 452252NQ8 0.141% $958K Debt Municipal United States USD
326 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041807MK19 041807MK1 0.141% $956K Debt Municipal United States USD
327 City of Chicago IL CHICAGO IL US167486E215 167486E21 0.141% $955K Debt Municipal United States USD
328 City of Rochester MN ROCHESTER MN HLTH CARE FACS REVENUE US771902JA20 771902JA2 0.141% $954K Debt Municipal United States USD
329 Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES US91514APJ87 91514APJ8 0.141% $953K Debt Municipal United States USD
330 Maryland Community Development Administration CMNTY DEV ADMIN MD MF DEV REVENUE US20364NCJ46 20364NCJ4 0.141% $953K Debt Municipal United States USD
331 Tomball Independent School District TOMBALL TX INDEP SCH DIST US889855M823 889855M82 0.140% $949K Debt Municipal United States USD
332 Oakland Unified School District/Alameda County OAKLAND CA UNIF SCH DIST ALAMEDA CNTY US672325M380 672325M38 0.140% $948K Debt Municipal United States USD
333 Public Finance Authority PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1 US74448GAA76 74448GAA7 0.139% $945K Debt Municipal United States USD
334 New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE US646140DC46 646140DC4 0.139% $945K Debt Municipal United States USD
335 Board of Governors of Colorado State University System COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE US196707XS78 196707XS7 0.139% $945K Debt Municipal United States USD
336 Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE US187145UD77 187145UD7 0.139% $943K Debt Municipal United States USD
337 Development Authority of Burke County/The BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE US121342PL74 121342PL7 0.139% $941K Debt Municipal United States USD
338 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709224P609 709224P60 0.139% $941K Debt Municipal United States USD
339 Williamsburg Economic Development Authority WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV US969671AW63 969671AW6 0.139% $939K Debt Municipal United States USD
340 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XUG14 64971XUG1 0.138% $938K Debt Municipal United States USD
341 Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH US452252PY92 452252PY9 0.138% $937K Debt Municipal United States USD
342 Tri-County Metropolitan Transportation District of Oregon TRI-CNTY MET TRANSPRTN DIST OR REVENUE US89546RUG72 89546RUG7 0.138% $936K Debt Municipal United States USD
343 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GE424 64972GE42 0.138% $936K Debt Municipal United States USD
344 California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE US13032UMN53 13032UMN5 0.138% $935K Debt Municipal United States USD
345 Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE US23503CAL19 23503CAL1 0.138% $935K Debt Municipal United States USD
346 Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE US93878YBT55 93878YBT5 0.137% $932K Debt Municipal United States USD
347 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712JKN27 97712JKN2 0.137% $931K Debt Municipal United States USD
348 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GE598 64972GE59 0.137% $930K Debt Municipal United States USD
349 California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE US13032UXE36 13032UXE3 0.137% $928K Debt Municipal United States USD
350 Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE US70917TRV51 70917TRV5 0.137% $928K Debt Municipal United States USD
351 New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE US646140DK61 646140DK6 0.137% $927K Debt Municipal United States USD
352 Northwest Independent School District NORTHWEST TX INDEP SCH DIST US667826DC27 667826DC2 0.137% $926K Debt Municipal United States USD
353 County of Jackson MO JACKSON CNTY MO SPL OBLG US467578LZ17 467578LZ1 0.136% $925K Debt Municipal United States USD
354 City of Springdale AR Sales & Use Tax Revenue SPRINGDALE AR SALES & USE REVENUE US850269GC95 850269GC9 0.136% $923K Debt Municipal United States USD
355 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE US60637AXL15 60637AXL1 0.136% $921K Debt Municipal United States USD
356 Keller Independent School District/TX KELLER TX INDEP SCH DIST US487694SV45 487694SV4 0.136% $920K Debt Municipal United States USD
357 West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH US956622W345 956622W34 0.136% $920K Debt Municipal United States USD
358 County of Jackson MO JACKSON CNTY MO SPL OBLG US467578LX68 467578LX6 0.136% $920K Debt Municipal United States USD
359 Ohio State University/The OHIO ST UNIV US677632N721 677632N72 0.136% $920K Debt Municipal United States USD
360 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971W5C01 64971W5C0 0.135% $918K Debt Municipal United States USD
361 San Jacinto Community College District SAN JACINTO TX CMNTY CLG DIST US798025PX46 798025PX4 0.135% $918K Debt Municipal United States USD
362 Riverside Community College District RIVERSIDE CA CMNTY CLG DIST US76886PKX05 76886PKX0 0.135% $918K Debt Municipal United States USD
363 City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE US812643MG66 812643MG6 0.135% $918K Debt Municipal United States USD
364 Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE US896035CD29 896035CD2 0.135% $918K Debt Municipal United States USD
365 State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE US5946953A44 5946953A4 0.135% $916K Debt Municipal United States USD
366 County of Broward FL Tourist Development Tax Revenue BROWARD CNTY FL TOURIST DEV TAX REVENUE US115085AW22 115085AW2 0.135% $915K Debt Municipal United States USD
367 Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE US59447T4B64 59447T4B6 0.135% $913K Debt Municipal United States USD
368 New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE US64990ASS59 64990ASS5 0.134% $910K Debt Municipal United States USD
369 Fairfax County Industrial Development Authority FAIRFAX CNTY VA INDL DEV AUTH REVENUE US303823MW50 303823MW5 0.134% $909K Debt Municipal United States USD
370 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041807LQ97 041807LQ9 0.134% $909K Debt Municipal United States USD
371 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709224ZD44 709224ZD4 0.134% $908K Debt Municipal United States USD
372 Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE US414009QX15 414009QX1 0.133% $904K Debt Municipal United States USD
373 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57585BJU35 57585BJU3 0.133% $903K Debt Municipal United States USD
374 Hudson Yards Infrastructure Corp HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE US44420RBH21 44420RBH2 0.133% $903K Debt Municipal United States USD
375 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GXP44 64972GXP4 0.133% $900K Debt Municipal United States USD
376 County of Broward FL Tourist Development Tax Revenue BROWARD CNTY FL TOURIST DEV TAX REVENUE US115085AX05 115085AX0 0.133% $899K Debt Municipal United States USD
377 Austin Independent School District AUSTIN TX INDEP SCH DIST US052430WD34 052430WD3 0.132% $898K Debt Municipal United States USD
378 Maryland Stadium Authority MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE US574294BV50 574294BV5 0.132% $898K Debt Municipal United States USD
379 County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE US59334DMR25 59334DMR2 0.132% $897K Debt Municipal United States USD
380 California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE US13032UMQ84 13032UMQ8 0.132% $897K Debt Municipal United States USD
381 Texas City Independent School District/TX TEXAS CITY TX INDEP SCH DIST US882270XW66 882270XW6 0.132% $893K Debt Municipal United States USD
382 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XU898 64971XU89 0.132% $892K Debt Municipal United States USD
383 Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE US59447TVD26 59447TVD2 0.132% $892K Debt Municipal United States USD
384 Dallas Independent School District DALLAS TX INDEP SCH DIST US235308M428 235308M42 0.131% $890K Debt Municipal United States USD
385 University of Utah/The UNIV OF UTAH UT REVENUES US915183X932 915183X93 0.131% $887K Debt Municipal United States USD
386 Texas Water Development Board TEXAS ST WTR DEV BRD US882854Z700 882854Z70 0.131% $885K Debt Municipal United States USD
387 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU US709221VZ52 709221VZ5 0.131% $885K Debt Municipal United States USD
388 Rockwall Independent School District ROCKWALL TX INDEP SCH DIST US774286DT25 774286DT2 0.130% $885K Debt Municipal United States USD
389 Texarkana Independent School District TEXARKANA TX INDEP SCH DIST US881847VL83 881847VL8 0.130% $885K Debt Municipal United States USD
390 Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL US79467BEL53 79467BEL5 0.130% $884K Debt Municipal United States USD
391 City of Jacksonville FL JACKSONVILLE FL HLTH CARE FACS REVENUE US469400EL53 469400EL5 0.130% $883K Debt Municipal United States USD
392 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE US60637AMM17 60637AMM1 0.130% $882K Debt Municipal United States USD
393 Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE US575579Q910 575579Q91 0.130% $881K Debt Municipal United States USD
394 Las Vegas Convention & Visitors Authority LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN US51771FAU03 51771FAU0 0.130% $881K Debt Municipal United States USD
395 City of New York NY NEW YORK NY US64966SCQ75 64966SCQ7 0.130% $880K Debt Municipal United States USD
396 County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE US41423PAX50 41423PAX5 0.129% $877K Debt Municipal United States USD
397 City of New York NY NEW YORK NY US64966QKD15 64966QKD1 0.129% $875K Debt Municipal United States USD
398 City of New York NY NEW YORK NY US64966QXX32 64966QXX3 0.129% $874K Debt Municipal United States USD
399 Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE US650036JH02 650036JH0 0.129% $873K Debt Municipal United States USD
400 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GZD95 64972GZD9 0.129% $873K Debt Municipal United States USD
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