Fund comparison · from official SEC filings
MLN vs SMI: how much do they overlap?
VanEck Long Muni ETF and VanEck HIP Sustainable Muni ETF
vs
Shared holdings
Company
MLN
SMI
T
TX DALSCD 4 02.15.2054DALLAS ISD
0.20%
4.16%
O
OH FRAMED 4.12 05.15.2045FRANKLIN HOSP FACS
0.04%
2.17%
N
NV LVVWTR 4 06.01.2046LAS VEGAS VLY WTR DT
0.04%
2.15%
O
OH FRAMED 4 05.15.2047FRANKLIN CO-A-REV
0.03%
2.10%
P
PA PASTRN 4 12.01.2046PENNSYLVANIA ST TURNP
0.17%
2.08%
W
WA SEAPWR 4 07.01.2051SEATTLE-A-REF
0.03%
2.07%
M
MI MISFIN 4 12.01.2049MICHIGAN ST FIN AUTH
0.03%
2.00%
Only in MLN
N
NY NYC 5 09.01.2048NEW YORK C-1
0.70%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.69%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.54%
W
WA WASHSG 5.25 07.01.2055WASHINGTON ST HSG-A
0.52%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.49%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.47%
C
CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D
0.47%
O
OH OHS 5 05.01.2045ST OHIO-A
0.47%
N
NY NYSGEN 5 03.15.2045DASNY-C-REF
0.47%
N
NY NYC 5 10.01.2045NEW YORK-D
0.47%
G
GA METTRN 5 07.01.2055MET ATLANTA RAPID-A
0.45%
M
MA MAS 5 08.01.2050MA CMNWLTH-F
0.42%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
0.41%
P
PA GEIMED 5 04.01.2050GEISINGER PA AUTH HLT
0.40%
W
WA WAS 5 02.01.2048WASHINGTON ST -C
0.40%
M
MA MASTRN 5 06.01.2045MA CMWLTH-A-REF
0.39%
C
CA LOSUTL 5 07.01.2045LOS ANGELES DEPT-C
0.38%
N
NY NYC 5.25 02.01.2053NEW YORK-G-G-1
0.38%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.38%
M
MD WASUTL 4.25 06.01.2048WA SUBURBAN SAN DT
0.36%
O
OH OHSHGR 3 12.01.2044OHIO ST UNIV-A
0.35%
N
NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH
0.35%
C
CA CASFAC 5 11.01.2045CA ST PUB WKS-C
0.34%
T
TX TTFTRN 5 10.01.2045TX TRANSPRTN FIN-A
0.31%
N
NY NYCGEN 5 05.01.2045NY TRANSITIONAL FIN-B
0.31%
Only in SMI
N
NY NYSHGR 5 10.01.2047NY DORM AUTH-A
5.53%
T
TX WYSSCD 5 08.15.2039WYLIE ISD
5.01%
H
HI HONUTL 4 07.01.2033HONOLULU CITY & CNTY
4.75%
N
NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206
4.66%
C
CA LOSAPT 5 05.15.2051LOS ANGELES DEPT OF
4.42%
N
NY NYCUTL 5 06.15.2039NY MUNI WTR FIN AUTH
3.72%
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO ARPT 20
3.55%
P
PA PASTRN 5 12.01.2051PENNSYLVANIA ST TURNP
3.14%
A
AZ AZSEDU 4 07.01.2051ARIZONA IDA-A
3.11%
N
NC UNCHGR 5 02.01.2045UNIV OF NC BOARD
2.62%
C
CA CASMED 4 11.15.2042CA HLTH FACS FING -A
2.61%
N
NY NYSHGR 4 02.15.2037NEW YORK ST DORM AUTH
2.57%
W
WI WISTRN 5 07.01.2028WI ST TRANSPRT-1-REF
2.56%
N
NY NYSDEV 5 03.15.2042NEW YORK ST URBAN DEV
2.41%
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
2.41%
C
CA UNVHGR 5 05.15.2049UNIV OF CALIFORNIA-BB
2.37%
N
NY NYSHGR 5 07.01.2027NEW YORK ST DORM AUTH
2.37%
N
NY NYC 5 10.01.2037NEW YORK NY
2.37%
W
WA KINMED 5 12.01.2032KING CO PUB HOSP DT 1
2.36%
W
WA KINSCD 4 12.01.2030KING CO SD#414-REF
2.33%
C
CA LOSSCD 5 07.01.2028LOS ANGELES USD-A-REF
2.33%
M
MA MASTRN 5 06.15.2027MA FED HWY-A
2.33%
P
PA PAS 4 08.15.2029PA CMNWLTH-2ND SER-D
2.33%
O
OR ORSGEN 5 04.01.2029OREGON ST DEPT OF ADM
2.32%
C
CA EDRWTR 4 03.01.2034EL DORADO IRRIGATION
2.32%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.