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ETF · holdings as filed 2026-04-30

What's inside MLN?

VanEck Long Muni ETF
Holdings
680
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.24%
net, per year
Fund size
$701M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NY NYC 5 09.01.2048NEW YORK C-1
0.70%
2
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.69%
3
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.54%
4
W
WA WASHSG 5.25 07.01.2055WASHINGTON ST HSG-A
0.52%
5
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.49%
6
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.47%
7
C
CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D
0.47%
8
O
OH OHS 5 05.01.2045ST OHIO-A
0.47%
9
N
NY NYSGEN 5 03.15.2045DASNY-C-REF
0.47%
10
N
NY NYC 5 10.01.2045NEW YORK-D
0.47%
11
G
GA METTRN 5 07.01.2055MET ATLANTA RAPID-A
0.45%
12
M
MA MAS 5 08.01.2050MA CMNWLTH-F
0.42%
13
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
0.41%
14
P
PA GEIMED 5 04.01.2050GEISINGER PA AUTH HLT
0.40%
15
W
WA WAS 5 02.01.2048WASHINGTON ST -C
0.40%
16
M
MA MASTRN 5 06.01.2045MA CMWLTH-A-REF
0.39%
17
C
CA LOSUTL 5 07.01.2045LOS ANGELES DEPT-C
0.38%
18
N
NY NYC 5.25 02.01.2053NEW YORK-G-G-1
0.38%
19
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.38%
20
M
MD WASUTL 4.25 06.01.2048WA SUBURBAN SAN DT
0.36%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYC 5 09.01.2048NEW YORK C-1
0.70%
2
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.69%
3
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.54%
4
W
WA WASHSG 5.25 07.01.2055WASHINGTON ST HSG-A
0.52%
5
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.49%
6
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.47%
7
C
CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D
0.47%
8
O
OH OHS 5 05.01.2045ST OHIO-A
0.47%
9
N
NY NYSGEN 5 03.15.2045DASNY-C-REF
0.47%
10
N
NY NYC 5 10.01.2045NEW YORK-D
0.47%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYC 5 09.01.2048NEW YORK C-1
0.70%
2
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.69%
3
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.54%
4
W
WA WASHSG 5.25 07.01.2055WASHINGTON ST HSG-A
0.52%
5
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.49%
6
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.47%
7
C
CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D
0.47%
8
O
OH OHS 5 05.01.2045ST OHIO-A
0.47%
9
N
NY NYSGEN 5 03.15.2045DASNY-C-REF
0.47%
10
N
NY NYC 5 10.01.2045NEW YORK-D
0.47%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.