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ETF · holdings as filed 2026-07-31

What's inside MLN?

VanEck Long Muni ETF
Holdings
654
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.24%
net, per year
Fund size
$678M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Houston-C-Rev-Ref
0.71%
2
BOND
New York C-1
0.71%
3
BOND
Salt River Proj-C
0.55%
4
BOND
Washington St Hsg-A
0.53%
5
BOND
N Carolina Tpk Auth-A
0.51%
6
BOND
Onondaga Civic Dev
0.48%
7
BOND
Tx Transprtn Fin-A
0.48%
8
BOND
Los Angeles Arpt-D
0.48%
9
BOND
St Ohio-A
0.48%
10
BOND
Dasny-C-Ref
0.47%
11
BOND
New York-D
0.47%
12
BOND
New York Muni-Aa-1
0.47%
13
BOND
Ohio St Univ-A
0.47%
14
BOND
Ma Cmwlth-E
0.46%
15
BOND
Ny Hsg Dev Corp-F-1a
0.43%
16
BOND
Ma Cmnwlth-F
0.43%
17
BOND
Miami-Dade Co-A
0.42%
18
BOND
Geisinger Pa Auth Hlt
0.41%
19
BOND
Washington St -C
0.41%
20
BOND
Ma Cmwlth-A-Ref
0.40%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Houston-C-Rev-Ref
0.71%
2
BOND
New York C-1
0.71%
3
BOND
Salt River Proj-C
0.55%
4
BOND
Washington St Hsg-A
0.53%
5
BOND
N Carolina Tpk Auth-A
0.51%
6
BOND
Onondaga Civic Dev
0.48%
7
BOND
Tx Transprtn Fin-A
0.48%
8
BOND
Los Angeles Arpt-D
0.48%
9
BOND
St Ohio-A
0.48%
10
BOND
Dasny-C-Ref
0.47%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Houston-C-Rev-Ref
0.71%
2
BOND
New York C-1
0.71%
3
BOND
Salt River Proj-C
0.55%
4
BOND
Washington St Hsg-A
0.53%
5
BOND
N Carolina Tpk Auth-A
0.51%
6
BOND
Onondaga Civic Dev
0.48%
7
BOND
Tx Transprtn Fin-A
0.48%
8
BOND
Los Angeles Arpt-D
0.48%
9
BOND
St Ohio-A
0.48%
10
BOND
Dasny-C-Ref
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 2026-07-31); 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.