Skip to main content
Loading market data...

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
601 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR US64986DJS53 64986DJS5 0.068% $458K Debt Municipal United States USD
602 Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE US913366KT64 913366KT6 0.067% $457K Debt Municipal United States USD
603 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XWQ77 64971XWQ7 0.067% $457K Debt Municipal United States USD
604 Ventura Unified School District VENTURA CA UNIF SCH DIST US923004TV76 923004TV7 0.067% $456K Debt Municipal United States USD
605 New York Power Authority NEW YORK ST PWR AUTH REVENUE US64989KLE46 64989KLE4 0.067% $454K Debt Municipal United States USD
606 Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY US60416TXZ64 60416TXZ6 0.067% $453K Debt Municipal United States USD
607 Sacramento City Unified School District/CA SACRAMENTO CITY CA UNIF SCH DIST US785870B887 785870B88 0.066% $451K Debt Municipal United States USD
608 Halifax Hospital Medical Center HALIFAX FL HOSP MED CTR US405815LJ85 405815LJ8 0.066% $449K Debt Municipal United States USD
609 San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST US797661YG47 797661YG4 0.066% $446K Debt Municipal United States USD
610 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532PS70 544532PS7 0.065% $443K Debt Municipal United States USD
611 New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE US650028XR93 650028XR9 0.064% $437K Debt Municipal United States USD
612 Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE US45203MWK34 45203MWK3 0.064% $435K Debt Municipal United States USD
613 South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE US837151ZZ51 837151ZZ5 0.064% $433K Debt Municipal United States USD
614 Miami-Dade County Health Facilities Authority MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE US59334NFC11 59334NFC1 0.064% $432K Debt Municipal United States USD
615 University of Nebraska Facilities Corp/The UNIV OF NEBRASKA NE FACS CORP US914639LF43 914639LF4 0.063% $425K Debt Municipal United States USD
616 District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE US25477GRX50 25477GRX5 0.062% $419K Debt Municipal United States USD
617 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CDC55 57421CDC5 0.061% $416K Debt Municipal United States USD
618 Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE US650036CJ31 650036CJ3 0.060% $405K Debt Municipal United States USD
619 New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE US64972ELD93 64972ELD9 0.059% $398K Debt Municipal United States USD
620 Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE US59465M6M25 59465M6M2 0.058% $391K Debt Municipal United States USD
621 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CCU62 57421CCU6 0.056% $383K Debt Municipal United States USD
622 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XYC63 64971XYC6 0.056% $383K Debt Municipal United States USD
623 Georgia State Road & Tollway Authority GEORGIA ST ROAD & TOLLWAY AUTH REVENUE US37358MFH97 37358MFH9 0.055% $371K Debt Municipal United States USD
624 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR US79765R5Q87 79765R5Q8 0.055% $371K Debt Municipal United States USD
625 Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE US19648FKU74 19648FKU7 0.054% $365K Debt Municipal United States USD
626 Minnesota Housing Finance Agency MINNESOTA ST HSG FIN AGY US60416TEA25 60416TEA2 0.053% $360K Debt Municipal United States USD
627 State of California CALIFORNIA ST US13063DZZ40 13063DZZ4 0.049% $331K Debt Municipal United States USD
628 Massachusetts Port Authority MASSACHUSETTS ST PORT AUTH US575896UH62 575896UH6 0.046% $314K Debt Municipal United States USD
629 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US6461365P22 6461365P2 0.045% $308K Debt Municipal United States USD
630 County of Hillsborough FL HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REVENUE US43232RCE80 43232RCE8 0.044% $297K Debt Municipal United States USD
631 New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE US645790PF77 645790PF7 0.044% $296K Debt Municipal United States USD
632 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU US709221VF98 709221VF9 0.043% $294K Debt Municipal United States USD
633 Commonwealth of Massachusetts MASSACHUSETTS ST US57582RA896 57582RA89 0.040% $274K Debt Municipal United States USD
634 Downtown Revitalization Public Infrastructure District DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES US26118TBV17 26118TBV1 0.039% $264K Debt Municipal United States USD
635 Palm Beach County Health Facilities Authority PALM BEACH CNTY FL HLTH FACS AUTH REVENUE US696507US98 696507US9 0.038% $261K Debt Municipal United States USD
636 New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE US64972H3S95 64972H3S9 0.038% $256K Debt Municipal United States USD
637 Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE US880461C978 880461C97 0.037% $248K Debt Municipal United States USD
638 County of Hamilton OH HAMILTON CNTY OH HLTH CARE REVENUE US40727RBT41 40727RBT4 0.037% $248K Debt Municipal United States USD
639 Glendale Community College District GLENDALE CA CMNTY CLG DIST US378394HZ63 378394HZ6 0.036% $247K Debt Municipal United States USD
640 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712DUG95 97712DUG9 0.036% $245K Debt Municipal United States USD
641 Development Authority of Burke County/The BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE US121342PM57 121342PM5 0.036% $244K Debt Municipal United States USD
642 Colorado High Performance Transportation Enterprise CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE US19648DAC39 19648DAC3 0.036% $242K Debt Municipal United States USD
643 New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH US647201JG81 647201JG8 0.035% $238K Debt Municipal United States USD
644 County of Franklin OH FRANKLIN CNTY OH HOSP FACS REVENUE US353187CS46 353187CS4 0.035% $235K Debt Municipal United States USD
645 Las Vegas Valley Water District LAS VEGAS VLY NV WTR DIST US517845NK52 517845NK5 0.035% $234K Debt Municipal United States USD
646 State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE US64988YEQ61 64988YEQ6 0.034% $229K Debt Municipal United States USD
647 City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE US812643WT77 812643WT7 0.033% $227K Debt Municipal United States USD
648 County of Franklin OH FRANKLIN CNTY OH HOSP FACS REVENUE US353187EF07 353187EF0 0.033% $223K Debt Municipal United States USD
649 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261ATK33 59261ATK3 0.032% $220K Debt Municipal United States USD
650 Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE US59447TXH12 59447TXH1 0.032% $216K Debt Municipal United States USD
651 County of Utah UT UTAH CNTY UT HOSP REVENUE US917393BX75 917393BX7 0.024% $160K Debt Municipal United States USD
652 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64985SWD16 64985SWD1 0.004% $26K Debt Municipal United States USD
653 Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE US59447UBF66 59447UBF6 0.003% $21K Debt Municipal United States USD
654 New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE US64990AYD17 64990AYD1 0.001% $10K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme