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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Fort Pierce Utilities Authority FORT PIERCE FL UTILITIES AUTH | US348430PV58 | 348430PV5 | 0.129% | $872K | Debt | Municipal | United States | USD |
| 402 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY DEDICATED TAX FUND | US59260XBC11 | 59260XBC1 | 0.128% | $871K | Debt | Municipal | United States | USD |
| 403 | Oregon Health & Science University OREGON ST HLTH & SCIENCE UNIV REVENUE | US685869HF95 | 685869HF9 | 0.128% | $870K | Debt | Municipal | United States | USD |
| 404 | City of El Paso TX EL PASO TX | US283734V732 | 283734V73 | 0.128% | $870K | Debt | Municipal | United States | USD |
| 405 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BBL80 | 79467BBL8 | 0.128% | $869K | Debt | Municipal | United States | USD |
| 406 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UU632 | 13032UU63 | 0.127% | $864K | Debt | Municipal | United States | USD |
| 407 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | US592643DR88 | 592643DR8 | 0.127% | $863K | Debt | Municipal | United States | USD |
| 408 | University of Oklahoma/The UNIV OK REVENUES | US91476PZS00 | 91476PZS0 | 0.127% | $860K | Debt | Municipal | United States | USD |
| 409 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CX40 | 118217CX4 | 0.126% | $858K | Debt | Municipal | United States | USD |
| 410 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AK718 | 59261AK71 | 0.126% | $856K | Debt | Municipal | United States | USD |
| 411 | University of South Carolina UNIV OF SOUTH CAROLINA SC HGREDU REVENUE | US913367FN33 | 913367FN3 | 0.126% | $855K | Debt | Municipal | United States | USD |
| 412 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | US79768HFT05 | 79768HFT0 | 0.125% | $850K | Debt | Municipal | United States | USD |
| 413 | San Mateo County Community College District SAN MATEO CNTY CA CMNTY CLG DIST | US799038NA89 | 799038NA8 | 0.124% | $843K | Debt | Municipal | United States | USD |
| 414 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FPW85 | 64990FPW8 | 0.124% | $838K | Debt | Municipal | United States | USD |
| 415 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KFX63 | 64990KFX6 | 0.123% | $831K | Debt | Municipal | United States | USD |
| 416 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225AW64 | 709225AW6 | 0.122% | $829K | Debt | Municipal | United States | USD |
| 417 | Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | US61075TUV87 | 61075TUV8 | 0.121% | $820K | Debt | Municipal | United States | USD |
| 418 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525T329 | 544525T32 | 0.120% | $817K | Debt | Municipal | United States | USD |
| 419 | State of Illinois ILLINOIS ST | US4521525Z04 | 4521525Z0 | 0.120% | $816K | Debt | Municipal | United States | USD |
| 420 | Philadelphia Gas Works Co PHILADELPHIA PA GAS WKS REVENUE | US71783MAZ86 | 71783MAZ8 | 0.119% | $809K | Debt | Municipal | United States | USD |
| 421 | State of California CALIFORNIA ST | US13063ENW20 | 13063ENW2 | 0.119% | $809K | Debt | Municipal | United States | USD |
| 422 | Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | US679111E913 | 679111E91 | 0.119% | $804K | Debt | Municipal | United States | USD |
| 423 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RNE17 | 89602RNE1 | 0.118% | $801K | Debt | Municipal | United States | USD |
| 424 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WT448 | 67766WT44 | 0.118% | $801K | Debt | Municipal | United States | USD |
| 425 | County of Miami-Dade FL MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | US59333HBH84 | 59333HBH8 | 0.117% | $790K | Debt | Municipal | United States | USD |
| 426 | Providence Public Building Authority PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | US74381MDM47 | 74381MDM4 | 0.116% | $789K | Debt | Municipal | United States | USD |
| 427 | Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | US69651ABL70 | 69651ABL7 | 0.116% | $788K | Debt | Municipal | United States | USD |
| 428 | State of Illinois ILLINOIS ST | US4521526M81 | 4521526M8 | 0.116% | $785K | Debt | Municipal | United States | USD |
| 429 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HVY60 | 91412HVY6 | 0.116% | $784K | Debt | Municipal | United States | USD |
| 430 | Metropolitan Water Reclamation District of Greater Chicago CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | US167560VF56 | 167560VF5 | 0.115% | $783K | Debt | Municipal | United States | USD |
| 431 | East Montgomery County Improvement District Sales Tax Revenue E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE | US273735DW79 | 273735DW7 | 0.115% | $781K | Debt | Municipal | United States | USD |
| 432 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FUY95 | 45204FUY9 | 0.115% | $780K | Debt | Municipal | United States | USD |
| 433 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RKV68 | 89602RKV6 | 0.115% | $780K | Debt | Municipal | United States | USD |
| 434 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | US59465M6P55 | 59465M6P5 | 0.115% | $779K | Debt | Municipal | United States | USD |
| 435 | Michigan State University MICHIGAN ST UNIV REVENUES | US594712VF58 | 594712VF5 | 0.115% | $779K | Debt | Municipal | United States | USD |
| 436 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | US83703EMQ51 | 83703EMQ5 | 0.115% | $778K | Debt | Municipal | United States | USD |
| 437 | City of Gadsden AL GADSDEN AL | US362460WM54 | 362460WM5 | 0.115% | $777K | Debt | Municipal | United States | USD |
| 438 | Weld County School District No 6 Greeley WELD CNTY CO SCH DIST #6 | US949289QU97 | 949289QU9 | 0.115% | $776K | Debt | Municipal | United States | USD |
| 439 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MSD47 | 45203MSD4 | 0.114% | $776K | Debt | Municipal | United States | USD |
| 440 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TCR14 | 57582TCR1 | 0.114% | $776K | Debt | Municipal | United States | USD |
| 441 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RD528 | 57582RD52 | 0.114% | $774K | Debt | Municipal | United States | USD |
| 442 | Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | US57421CHU18 | 57421CHU1 | 0.114% | $774K | Debt | Municipal | United States | USD |
| 443 | San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | US79739GLE43 | 79739GLE4 | 0.114% | $772K | Debt | Municipal | United States | USD |
| 444 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | US65820YVL72 | 65820YVL7 | 0.114% | $770K | Debt | Municipal | United States | USD |
| 445 | Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | US155498KP26 | 155498KP2 | 0.113% | $766K | Debt | Municipal | United States | USD |
| 446 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000YY35 | 576000YY3 | 0.112% | $762K | Debt | Municipal | United States | USD |
| 447 | New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH | US6472014S88 | 6472014S8 | 0.112% | $759K | Debt | Municipal | United States | USD |
| 448 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RP266 | 57582RP26 | 0.112% | $758K | Debt | Municipal | United States | USD |
| 449 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525Q432 | 544525Q43 | 0.112% | $758K | Debt | Municipal | United States | USD |
| 450 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048V2T48 | 13048V2T4 | 0.112% | $757K | Debt | Municipal | United States | USD |
| 451 | Tri-County Metropolitan Transportation District of Oregon TRI-CNTY MET TRANSPRTN DIST OR REVENUE | US89546RRU04 | 89546RRU0 | 0.111% | $755K | Debt | Municipal | United States | USD |
| 452 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GTF27 | 25477GTF2 | 0.111% | $754K | Debt | Municipal | United States | USD |
| 453 | California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | US13016NEZ33 | 13016NEZ3 | 0.111% | $754K | Debt | Municipal | United States | USD |
| 454 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041806Z948 | 041806Z94 | 0.111% | $752K | Debt | Municipal | United States | USD |
| 455 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | US20774YYL54 | 20774YYL5 | 0.111% | $751K | Debt | Municipal | United States | USD |
| 456 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UUN61 | 13032UUN6 | 0.111% | $750K | Debt | Municipal | United States | USD |
| 457 | New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | US64613ALR13 | 64613ALR1 | 0.111% | $750K | Debt | Municipal | United States | USD |
| 458 | Metropolitan Atlanta Rapid Transit Authority MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE | US5917456F67 | 5917456F6 | 0.110% | $746K | Debt | Municipal | United States | USD |
| 459 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MKA89 | 45203MKA8 | 0.110% | $745K | Debt | Municipal | United States | USD |
| 460 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV | US64972KBC80 | 64972KBC8 | 0.110% | $744K | Debt | Municipal | United States | USD |
| 461 | Indiana Housing & Community Development Authority INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | US45505WCX02 | 45505WCX0 | 0.110% | $743K | Debt | Municipal | United States | USD |
| 462 | El Paso Independent School District EL PASO TX INDEP SCH DIST | US283770PE98 | 283770PE9 | 0.108% | $732K | Debt | Municipal | United States | USD |
| 463 | Oklahoma Water Resources Board OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | US67920Q7U60 | 67920Q7U6 | 0.107% | $727K | Debt | Municipal | United States | USD |
| 464 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AXS13 | 59261AXS1 | 0.107% | $726K | Debt | Municipal | United States | USD |
| 465 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UB319 | 13032UB31 | 0.107% | $725K | Debt | Municipal | United States | USD |
| 466 | Empire State Development Corp NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | US64985TCX72 | 64985TCX7 | 0.106% | $718K | Debt | Municipal | United States | USD |
| 467 | City of Chicago IL CHICAGO IL | US167486S918 | 167486S91 | 0.106% | $716K | Debt | Municipal | United States | USD |
| 468 | Southwestern Community College District S WSTRN CA CMNTY CLG DIST | US845389JC06 | 845389JC0 | 0.105% | $714K | Debt | Municipal | United States | USD |
| 469 | Saugus Union School District School Facilities Improvement District No 2014-1 SAUGUS CA UNION SCH DIST SCH FACS IMPT DIST #2014-1 | US804237CH66 | 804237CH6 | 0.105% | $713K | Debt | Municipal | United States | USD |
| 470 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AYL33 | 64990AYL3 | 0.105% | $713K | Debt | Municipal | United States | USD |
| 471 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445SD21 | 544445SD2 | 0.105% | $712K | Debt | Municipal | United States | USD |
| 472 | Austin Independent School District AUSTIN TX INDEP SCH DIST | US052430WZ46 | 052430WZ4 | 0.105% | $712K | Debt | Municipal | United States | USD |
| 473 | Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | US575579L705 | 575579L70 | 0.105% | $711K | Debt | Municipal | United States | USD |
| 474 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | US709221WA92 | 709221WA9 | 0.105% | $711K | Debt | Municipal | United States | USD |
| 475 | Conroe Independent School District CONROE TX INDEP SCH DIST | US2084185N91 | 2084185N9 | 0.105% | $710K | Debt | Municipal | United States | USD |
| 476 | Orange County Health Facilities Authority ORANGE CNTY FL HLTH FACS AUTH REVENUE | US68450LJR78 | 68450LJR7 | 0.104% | $708K | Debt | Municipal | United States | USD |
| 477 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DKK45 | 79766DKK4 | 0.104% | $704K | Debt | Municipal | United States | USD |
| 478 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837032CA78 | 837032CA7 | 0.103% | $701K | Debt | Municipal | United States | USD |
| 479 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SC856 | 13080SC85 | 0.103% | $699K | Debt | Municipal | United States | USD |
| 480 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647JM35 | 544647JM3 | 0.102% | $694K | Debt | Municipal | United States | USD |
| 481 | Virginia Housing Development Authority VIRGINIA ST HSG DEV AUTH | US92812WBZ68 | 92812WBZ6 | 0.102% | $690K | Debt | Municipal | United States | USD |
| 482 | Waxahachie Independent School District WAXAHACHIE TX INDEP SCH DIST | US944097A614 | 944097A61 | 0.101% | $687K | Debt | Municipal | United States | USD |
| 483 | Oklahoma Water Resources Board OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | US67920Q5L89 | 67920Q5L8 | 0.100% | $679K | Debt | Municipal | United States | USD |
| 484 | Joshua Independent School District JOSHUA TX INDEP SCH DIST | US481052VT27 | 481052VT2 | 0.100% | $678K | Debt | Municipal | United States | USD |
| 485 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WYA88 | 66285WYA8 | 0.100% | $678K | Debt | Municipal | United States | USD |
| 486 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HBY27 | 89602HBY2 | 0.100% | $675K | Debt | Municipal | United States | USD |
| 487 | Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | US38611TCC99 | 38611TCC9 | 0.099% | $674K | Debt | Municipal | United States | USD |
| 488 | Maine Turnpike Authority MAINE ST TURNPIKE AUTH | US560551RA39 | 560551RA3 | 0.099% | $670K | Debt | Municipal | United States | USD |
| 489 | Industrial Development Authority of the County of Pima/The PIMA CNTY AZ INDL DEV AUTH | US721901KW50 | 721901KW5 | 0.096% | $653K | Debt | Municipal | United States | USD |
| 490 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UWP91 | 13032UWP9 | 0.096% | $652K | Debt | Municipal | United States | USD |
| 491 | Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | US38611TBR77 | 38611TBR7 | 0.096% | $648K | Debt | Municipal | United States | USD |
| 492 | Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | US679111ZM93 | 679111ZM9 | 0.095% | $644K | Debt | Municipal | United States | USD |
| 493 | University of Nebraska Facilities Corp/The UNIV OF NEBRASKA NE FACS CORP | US914639LD94 | 914639LD9 | 0.094% | $641K | Debt | Municipal | United States | USD |
| 494 | Florida Higher Educational Facilities Financing Authority FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | US34073TNQ66 | 34073TNQ6 | 0.094% | $640K | Debt | Municipal | United States | USD |
| 495 | Idaho Housing & Finance Association IDAHO ST HSG & FIN ASSN SF MTGE REVENUE | US45129Y5H50 | 45129Y5H5 | 0.094% | $639K | Debt | Municipal | United States | USD |
| 496 | State of California CALIFORNIA ST | US13063ELC83 | 13063ELC8 | 0.094% | $638K | Debt | Municipal | United States | USD |
| 497 | Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | US409328AS06 | 409328AS0 | 0.094% | $638K | Debt | Municipal | United States | USD |
| 498 | West Virginia Parkways Authority WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | US956510BY62 | 956510BY6 | 0.094% | $638K | Debt | Municipal | United States | USD |
| 499 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041806XA35 | 041806XA3 | 0.092% | $627K | Debt | Municipal | United States | USD |
| 500 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RK390 | 57582RK39 | 0.092% | $626K | Debt | Municipal | United States | USD |