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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
501 Brookhaven Development Authority BROOKHAVEN DEV AUTH GA US113073AW05 113073AW0 0.092% $625K Debt Municipal United States USD
502 City of Shreveport LA Water & Sewer Revenue SHREVEPORT LA WTR & SWR REVENUE US825485XQ31 825485XQ3 0.090% $613K Debt Municipal United States USD
503 City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS CO UTILITIES REVENUE US196632Y316 196632Y31 0.090% $611K Debt Municipal United States USD
504 City of Henderson NV HENDERSON NV US4252006W72 4252006W7 0.090% $609K Debt Municipal United States USD
505 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GBN34 64972GBN3 0.090% $608K Debt Municipal United States USD
506 El Dorado Irrigation District EL DORADO CA IRR DIST COPS US283059GC10 283059GC1 0.090% $608K Debt Municipal United States USD
507 Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY US60416TCP12 60416TCP1 0.089% $605K Debt Municipal United States USD
508 Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE US762244PC91 762244PC9 0.089% $601K Debt Municipal United States USD
509 Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE US57604THL35 57604THL3 0.087% $591K Debt Municipal United States USD
510 King County Public Hospital District No 2 KING CNTY WA PUBLIC HOSP DIST #2 US494791SH09 494791SH0 0.087% $590K Debt Municipal United States USD
511 City of Lubbock TX Electric Light & Power System Revenue LUBBOCK TX ELEC LIGHT & PWR SYS US549203XM40 549203XM4 0.086% $582K Debt Municipal United States USD
512 San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST US797661ZV05 797661ZV0 0.085% $579K Debt Municipal United States USD
513 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GYC22 64972GYC2 0.085% $576K Debt Municipal United States USD
514 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH US64613CFH60 64613CFH6 0.085% $575K Debt Municipal United States USD
515 South Broward Hospital District SOUTH BROWARD FL HOSP DIST US836753NJ83 836753NJ8 0.084% $571K Debt Municipal United States USD
516 State of California CALIFORNIA ST US13063DFR44 13063DFR4 0.084% $570K Debt Municipal United States USD
517 San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST US7973555X82 7973555X8 0.084% $570K Debt Municipal United States USD
518 City of Tempe AZ TEMPE AZ US87973EEN58 87973EEN5 0.084% $567K Debt Municipal United States USD
519 Chester County Health and Education Facilities Authority CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE US16557HFM25 16557HFM2 0.082% $556K Debt Municipal United States USD
520 Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE US61075TWQ74 61075TWQ7 0.082% $553K Debt Municipal United States USD
521 Iowa Finance Authority IOWA ST FIN AUTH REVENUE US46246K7X41 46246K7X4 0.080% $543K Debt Municipal United States USD
522 Los Angeles County Public Works Financing Authority LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE US54473EZL19 54473EZL1 0.080% $539K Debt Municipal United States USD
523 City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE US1677362K26 1677362K2 0.079% $538K Debt Municipal United States USD
524 Ohio Water Development Authority OHIO ST WTR DEV AUTH REVENUE US67765QSY34 67765QSY3 0.079% $537K Debt Municipal United States USD
525 Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION US409328BT79 409328BT7 0.079% $537K Debt Municipal United States USD
526 Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE US414009KD15 414009KD1 0.079% $536K Debt Municipal United States USD
527 Fishers Town Hall Building Corp FISHERS TOWN HALL BLDG CORP IN LEASE RENT REVENUE US338042EJ90 338042EJ9 0.079% $533K Debt Municipal United States USD
528 Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE US717901CB61 717901CB6 0.078% $532K Debt Municipal United States USD
529 Colorado Bridge & Tunnel Enterprise COLORADO BRIDGE & TUNNEL ENTERPRISE CO US19633TAE10 19633TAE1 0.078% $529K Debt Municipal United States USD
530 Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES US49151F4K30 49151F4K3 0.078% $529K Debt Municipal United States USD
531 City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE US7178933W90 7178933W9 0.077% $525K Debt Municipal United States USD
532 State of California CALIFORNIA ST US13063DAY40 13063DAY4 0.077% $524K Debt Municipal United States USD
533 City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE US812643F332 812643F33 0.077% $524K Debt Municipal United States USD
534 California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE US13032UU715 13032UU71 0.077% $522K Debt Municipal United States USD
535 City of Tampa FL Water & Wastewater System Revenue TAMPA FL WTR & WSTWTR SYS REVENUE US875291BM71 875291BM7 0.077% $522K Debt Municipal United States USD
536 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE US54811BU829 54811BU82 0.077% $521K Debt Municipal United States USD
537 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV US79766DXD64 79766DXD6 0.077% $520K Debt Municipal United States USD
538 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE US79625GEX79 79625GEX7 0.077% $520K Debt Municipal United States USD
539 University of California UNIV OF CALIFORNIA CA REVENUES US91412HKT94 91412HKT9 0.077% $519K Debt Municipal United States USD
540 Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE US842469AW84 842469AW8 0.077% $519K Debt Municipal United States USD
541 City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE US7178933X73 7178933X7 0.076% $519K Debt Municipal United States USD
542 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA US62620HJY99 62620HJY9 0.076% $518K Debt Municipal United States USD
543 Commonwealth of Massachusetts MASSACHUSETTS ST US57582R5Q58 57582R5Q5 0.076% $516K Debt Municipal United States USD
544 City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE US167727C463 167727C46 0.076% $515K Debt Municipal United States USD
545 City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE US167736U961 167736U96 0.076% $515K Debt Municipal United States USD
546 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532HB38 544532HB3 0.076% $513K Debt Municipal United States USD
547 Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE US928103AY65 928103AY6 0.076% $512K Debt Municipal United States USD
548 Macon Water Authority MACON GA WTR AUTH US555758KC43 555758KC4 0.075% $512K Debt Municipal United States USD
549 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE US544525Q358 544525Q35 0.075% $511K Debt Municipal United States USD
550 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990FA467 64990FA46 0.075% $511K Debt Municipal United States USD
551 State of Illinois ILLINOIS ST US452153KG32 452153KG3 0.075% $511K Debt Municipal United States USD
552 South Jersey Transportation Authority S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE US838536LM07 838536LM0 0.075% $510K Debt Municipal United States USD
553 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GYJ74 64972GYJ7 0.075% $510K Debt Municipal United States USD
554 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES US89602RGP47 89602RGP4 0.075% $509K Debt Municipal United States USD
555 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FPQ18 19648FPQ1 0.075% $509K Debt Municipal United States USD
556 North Carolina Turnpike Authority NORTH CAROLINA ST TURNPIKE AUTH US65830RCP29 65830RCP2 0.075% $509K Debt Municipal United States USD
557 County of Sarasota FL Utility System Revenue SARASOTA CNTY FL UTILITY SYS REVENUE US803321QT81 803321QT8 0.075% $509K Debt Municipal United States USD
558 Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK US45528UZJ32 45528UZJ3 0.075% $508K Debt Municipal United States USD
559 New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE US64990AVU68 64990AVU6 0.075% $507K Debt Municipal United States USD
560 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532PW82 544532PW8 0.075% $507K Debt Municipal United States USD
561 California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE US13034ATX80 13034ATX8 0.075% $507K Debt Municipal United States USD
562 University of Houston UNIV OF HOUSTON TX UNIV REVENUES US914302KP89 914302KP8 0.075% $507K Debt Municipal United States USD
563 Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION US409328AX90 409328AX9 0.075% $507K Debt Municipal United States USD
564 Florida Atlantic University Finance Corp FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE US31200CEX02 31200CEX0 0.075% $507K Debt Municipal United States USD
565 University of Wisconsin Hospitals & Clinics UNIV HOSPS & CLINICS AUTH WI US915260FS72 915260FS7 0.075% $507K Debt Municipal United States USD
566 County of Broward FL Port Facilities Revenue BROWARD CNTY FL PORT FACS REVENUE US11506KEQ04 11506KEQ0 0.075% $505K Debt Municipal United States USD
567 Ysleta Independent School District YSLETA TX INDEP SCH DIST US98816PFP27 98816PFP2 0.074% $505K Debt Municipal United States USD
568 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX US89602HAU14 89602HAU1 0.074% $504K Debt Municipal United States USD
569 City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE US717893C906 717893C90 0.074% $503K Debt Municipal United States USD
570 Chaffey Joint Union High School District CHAFFEY CA JT UNION HIGH SCH DIST US157411RJ01 157411RJ0 0.074% $503K Debt Municipal United States USD
571 City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE US717893D243 717893D24 0.074% $502K Debt Municipal United States USD
572 Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY DEDICATED TAX FUND US59259N3M31 59259N3M3 0.074% $500K Debt Municipal United States USD
573 County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE US2322655S34 2322655S3 0.074% $500K Debt Municipal United States USD
574 District of Columbia DISTRICT OF COLUMBIA HOSP REVENUE US254764KB87 254764KB8 0.074% $500K Debt Municipal United States USD
575 County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE US2322655V62 2322655V6 0.074% $500K Debt Municipal United States USD
576 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX US89602HEM51 89602HEM5 0.074% $500K Debt Municipal United States USD
577 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57583U6R41 57583U6R4 0.074% $500K Debt Municipal United States USD
578 Port of Greater Cincinnati Development Authority PORT OF GTR CINCINNATI DEV AUTH OH REVENUE US734195ED83 734195ED8 0.073% $497K Debt Municipal United States USD
579 Indiana Housing & Community Development Authority INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE US45505T2J94 45505T2J9 0.073% $495K Debt Municipal United States USD
580 New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP REVENUE US64966WHK62 64966WHK6 0.073% $493K Debt Municipal United States USD
581 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45203H5F50 45203H5F5 0.073% $493K Debt Municipal United States USD
582 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA US626207Z728 626207Z72 0.072% $488K Debt Municipal United States USD
583 State of California CALIFORNIA ST US13063DPV46 13063DPV4 0.072% $485K Debt Municipal United States USD
584 New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY REVENUE US64613AHK16 64613AHK1 0.071% $484K Debt Municipal United States USD
585 Fremont Union High School District FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY US357172YL37 357172YL3 0.071% $483K Debt Municipal United States USD
586 San Mateo Foster City Public Financing Authority SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE US79905VAW19 79905VAW1 0.071% $481K Debt Municipal United States USD
587 Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE US60637GEW50 60637GEW5 0.071% $480K Debt Municipal United States USD
588 Omaha-Douglas Public Building Commission OMAHA-DOUGLAS NE PUBLIC BLDG COMMISSION US681669FS10 681669FS1 0.071% $479K Debt Municipal United States USD
589 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE US837032CE90 837032CE9 0.070% $475K Debt Municipal United States USD
590 Nebraska Investment Finance Authority NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE US63968MY379 63968MY37 0.070% $472K Debt Municipal United States USD
591 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JBB35 64972JBB3 0.070% $472K Debt Municipal United States USD
592 Arizona Industrial Development Authority ARIZONA INDL DEV AUTH STUDENT HSG REVENUE US04052VAR15 04052VAR1 0.069% $470K Debt Municipal United States USD
593 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV US79766DUP22 79766DUP2 0.069% $465K Debt Municipal United States USD
594 Texas Water Development Board TEXAS ST WTR DEV BRD US8828544U35 8828544U3 0.069% $465K Debt Municipal United States USD
595 Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE US928104NB09 928104NB0 0.068% $463K Debt Municipal United States USD
596 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA US62620HEM07 62620HEM0 0.068% $461K Debt Municipal United States USD
597 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64985SWS84 64985SWS8 0.068% $460K Debt Municipal United States USD
598 Waller Consolidated Independent School District WALLER TX INDEP SCH DIST US932493LX55 932493LX5 0.068% $459K Debt Municipal United States USD
599 Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE US93978LHG41 93978LHG4 0.068% $459K Debt Municipal United States USD
600 Harris County Flood Control District HARRIS CNTY TX FLOOD CONTROL DIST US4140188D64 4140188D6 0.068% $458K Debt Municipal United States USD
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