VanEck Long Muni ETF (MLN) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    VanEck Long Muni ETF

    CBOE: MLN · Real-Time Price · USD
    17.18
    0.00 (0.00%)
    At close: Sep 09, 2025, 3:00 PM

    MLN Holdings List

    As of Aug 26, 2025
    The VanEck Long Muni ETF is an equity ETF with a total of 605 individual holdings. The top holdings are at 3.15%, North carolina turnpike authority at 0.62%, City of new york ny at 0.48%, County of jefferson al sewer revenue at 0.47%, and New york state dormitory authority at 0.44%.
    605
    7.09%
    Income
    542.14M
    n/a
    0.2400%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 -USD CASH.undefined n/a n/a 16.94M 3.15%
    2 65830RDA4 North carolina ... n/a n/a 3.35M 0.62%
    3 64966SMF0 City of new yor... n/a n/a 2.5M 0.48%
    4 472682ZR7 County of jeffe... n/a n/a 2.5M 0.47%
    5 65000B7Y8 New york state ... n/a n/a 2.25M 0.44%
    6 13063EAR7 State of califo... n/a n/a 2M 0.39%
    7 513174J29 Lamar consolida... n/a n/a 2M 0.39%
    8 89602HHH3 Triborough brid... n/a n/a 2M 0.39%
    9 91412HND1 University of c... n/a n/a 2M 0.38%
    10 64966SPM2 City of new yor... n/a n/a 2M 0.38%
    11 650036CH7 New york state ... n/a n/a 2M 0.38%
    12 650036JT4 New york state ... n/a n/a 2M 0.38%
    13 79625GLU5 City of san ant... n/a n/a 2M 0.38%
    14 57604TKD7 Commonwealth of... n/a n/a 2M 0.38%
    15 57582RD60 Commonwealth of... n/a n/a 2M 0.38%
    16 57585BPA0 Massachusetts d... n/a n/a 2M 0.37%
    17 469400EM3 City of jackson... n/a n/a 2M 0.36%
    18 63968XBJ3 Nebraska invest... n/a n/a 2M 0.36%
    19 530574TF9 Liberty hill in... n/a n/a 1.89M 0.35%
    20 914073BA8 University of a... n/a n/a 1.85M 0.35%
    21 64972JNN4 New york city t... n/a n/a 1.75M 0.34%
    22 64972GZP2 New york city m... n/a n/a 2M 0.33%
    23 59335KDH7 County of miami... n/a n/a 2M 0.33%
    24 590760VD3 Mesquite indepe... n/a n/a 1.68M 0.32%
    25 368497JU8 Geisinger autho... n/a n/a 1.75M 0.32%
    26 13032UY44 California heal... n/a n/a 1.93M 0.31%
    27 13063D4T2 State of califo... n/a n/a 1.5M 0.30%
    28 896032BD0 Triborough brid... n/a n/a 1.5M 0.30%
    29 167727C61 City of chicago... n/a n/a 1.55M 0.30%
    30 67765QTA4 Ohio water deve... n/a n/a 1.5M 0.30%
    31 59266TWN7 Metropolitan wa... n/a n/a 1.5M 0.29%
    32 67765QSY3 Ohio water deve... n/a n/a 1.5M 0.29%
    33 646140FX6 New jersey turn... n/a n/a 1.5M 0.29%
    34 13068XLF4 California stat... n/a n/a 1.5M 0.29%
    35 9141194V1 University of c... n/a n/a 1.5M 0.29%
    36 64972GH98 New york city m... n/a n/a 1.5M 0.29%
    37 59261A2J5 Metropolitan tr... n/a n/a 1.5M 0.29%
    38 785840JQ3 Sacramento area... n/a n/a 1.5M 0.28%
    39 546410CY5 Louisiana stadi... n/a n/a 1.5M 0.28%
    40 345105JJ0 Foothill-easter... n/a n/a 1.6M 0.28%
    41 649519EH4 New york libert... n/a n/a 2.13M 0.28%
    42 592041WH6 Metropolitan go... n/a n/a 1.5M 0.28%
    43 63609XAV2 New hampshire b... n/a n/a 1.98M 0.27%
    44 64972E4H9 New york city h... n/a n/a 1.5M 0.27%
    45 57584YJW0 Massachusetts d... n/a n/a 1.5M 0.27%
    46 052414SS9 City of austin ... n/a n/a 1.38M 0.26%
    47 546417HE9 State of louisi... n/a n/a 1.5M 0.26%
    48 64971XNP9 New york city t... n/a n/a 1.93M 0.26%
    49 64971XG36 New york city t... n/a n/a 1.5M 0.25%
    50 64972GL36 New york city m... n/a n/a 1.5M 0.25%
    51 64988YSG3 State of new yo... n/a n/a 1.34M 0.25%
    52 728835K32 Pleasanton unif... n/a n/a 1.5M 0.24%
    53 167560VE8 Metropolitan wa... n/a n/a 1.5M 0.24%
    54 64972GEX8 New york city m... n/a n/a 1.5M 0.24%
    55 950885WM1 Weslaco indepen... n/a n/a 1.47M 0.24%
    56 6461367J4 New jersey tran... n/a n/a 1.5M 0.24%
    57 235308Q22 Dallas independ... n/a n/a 1.5M 0.24%
    58 31222PAX9 Fayette county ... n/a n/a 1.25M 0.24%
    59 650010CJ8 New york state ... n/a n/a 1.44M 0.24%
    60 650036DP8 New york state ... n/a n/a 1.74M 0.23%
    61 452153AW9 State of illino... n/a n/a 1.25M 0.23%
    62 592250EX8 Metropolitan pi... n/a n/a 1.5M 0.23%
    63 64972JNQ7 New york city t... n/a n/a 1.2M 0.23%
    64 57582R2F2 Commonwealth of... n/a n/a 1.19M 0.23%
    65 59260XAZ1 Metropolitan tr... n/a n/a 1.18M 0.22%
    66 649519EY7 New york libert... n/a n/a 1.5M 0.22%
    67 915183X85 University of u... n/a n/a 1.16M 0.22%
    68 57584Y5N5 Massachusetts d... n/a n/a 1.1M 0.21%
    69 83756LBH7 South dakota ho... n/a n/a 995K 0.21%
    70 271014D66 East bay munici... n/a n/a 1.21M 0.21%
    71 93974ERY4 State of washin... n/a n/a 1.09M 0.21%
    72 362762PS9 Gainesville & h... n/a n/a 1.29M 0.21%
    73 64972JNP9 New york city t... n/a n/a 1.08M 0.21%
    74 13068XLD9 California stat... n/a n/a 1.04M 0.21%
    75 59261ATJ6 Metropolitan tr... n/a n/a 1.25M 0.21%
    76 34074M7G0 Florida housing... n/a n/a 990K 0.20%
    77 709225DY9 Pennsylvania tu... n/a n/a 1.25M 0.20%
    78 68609UPQ2 State of oregon n/a n/a 1M 0.20%
    79 54473EYK4 Los angeles cou... n/a n/a 1M 0.20%
    80 646067GY8 New jersey educ... n/a n/a 1M 0.20%
    81 164555EC4 Arapahoe county... n/a n/a 1M 0.20%
    82 880558JT9 Tennessee state... n/a n/a 1.04M 0.20%
    83 896032AY5 Triborough brid... n/a n/a 1M 0.20%
    84 592643DF4 Metropolitan wa... n/a n/a 1.25M 0.20%
    85 59261AHP5 Metropolitan tr... n/a n/a 1.05M 0.20%
    86 5444456K0 City of los ang... n/a n/a 1M 0.20%
    87 491209AW2 Kentucky bond d... n/a n/a 1.23M 0.20%
    88 54473EZR8 Los angeles cou... n/a n/a 1M 0.20%
    89 43233KAW4 Hillsborough co... n/a n/a 1M 0.20%
    90 59266TWP2 Metropolitan wa... n/a n/a 1M 0.20%
    91 7092352L8 Pennsylvania st... n/a n/a 1M 0.20%
    92 896032BB4 Triborough brid... n/a n/a 1M 0.20%
    93 5444457H6 City of los ang... n/a n/a 1M 0.20%
    94 54473EZH0 Los angeles cou... n/a n/a 1M 0.20%
    95 346766H50 County of fort ... n/a n/a 1M 0.20%
    96 64966SHK5 City of new yor... n/a n/a 1M 0.20%
    97 79730CLM4 San diego publi... n/a n/a 1M 0.20%
    98 544647GD6 Los angeles uni... n/a n/a 1M 0.20%
    99 917567JT7 Utah transit au... n/a n/a 1M 0.20%
    100 54811BU41 Lower colorado ... n/a n/a 1M 0.20%
    101 46615SFN3 Jea water & sew... n/a n/a 1M 0.20%
    102 87638QTJ8 Tarrant county ... n/a n/a 1M 0.19%
    103 157411WD7 Chaffey joint u... n/a n/a 1M 0.19%
    104 139372SM9 City of cape co... n/a n/a 1M 0.19%
    105 815832A26 City of seguin ... n/a n/a 1M 0.19%
    106 052477QT6 City of austin ... n/a n/a 1M 0.19%
    107 15722TKU4 Chabot-las posi... n/a n/a 1M 0.19%
    108 982696SX5 Wyandotte count... n/a n/a 1M 0.19%
    109 64966QZ78 City of new yor... n/a n/a 1M 0.19%
    110 64972JCD8 New york city t... n/a n/a 1M 0.19%
    111 107416QP7 Brevard county ... n/a n/a 1.05M 0.19%
    112 05914GDH8 County of balti... n/a n/a 1M 0.19%
    113 812643E42 City of seattle... n/a n/a 1M 0.19%
    114 4387014H4 City & county h... n/a n/a 1M 0.19%
    115 4470254Q7 City of huntsvi... n/a n/a 1M 0.19%
    116 19648FWT7 Colorado health... n/a n/a 1M 0.19%
    117 353187EL7 County of frank... n/a n/a 1M 0.19%
    118 2202455T7 City of corpus ... n/a n/a 1M 0.19%
    119 4860632K5 Katy independen... n/a n/a 1M 0.19%
    120 64985SBX0 New york state ... n/a n/a 1M 0.19%
    121 64972JBA5 New york city t... n/a n/a 1M 0.19%
    122 73358XNC2 Port authority ... n/a n/a 1M 0.19%
    123 64990AUD5 New york state ... n/a n/a 1M 0.19%
    124 709144PB9 Commonwealth of... n/a n/a 1.17M 0.19%
    125 5946954P0 State of michig... n/a n/a 1M 0.19%
    126 39081JJS8 Great lakes wat... n/a n/a 1M 0.19%
    127 8371514E6 South carolina ... n/a n/a 1M 0.19%
    128 542691AT7 Long island pow... n/a n/a 1M 0.19%
    129 812643ZJ6 City of seattle... n/a n/a 1M 0.19%
    130 68450LJQ9 Orange county h... n/a n/a 1M 0.19%
    131 13063DKS6 State of califo... n/a n/a 1M 0.19%
    132 6500092J1 New york state ... n/a n/a 1M 0.19%
    133 79574CFL2 Salt river proj... n/a n/a 1M 0.19%
    134 447819KJ1 Hurst-euless-be... n/a n/a 1M 0.19%
    135 797272TE1 San diego commu... n/a n/a 1M 0.19%
    136 64990AJA4 New york state ... n/a n/a 1M 0.19%
    137 882750VA7 Texas departmen... n/a n/a 1M 0.19%
    138 57582R4F0 Commonwealth of... n/a n/a 1M 0.19%
    139 79574CFM0 Salt river proj... n/a n/a 1M 0.19%
    140 56042SEE6 Maine health & ... n/a n/a 1M 0.19%
    141 79766DUN7 San francisco c... n/a n/a 1M 0.19%
    142 64971X7G7 New york city t... n/a n/a 1M 0.19%
    143 64966SPL4 City of new yor... n/a n/a 1M 0.19%
    144 64972GB29 New york city m... n/a n/a 1M 0.19%
    145 2202455V2 City of corpus ... n/a n/a 1M 0.19%
    146 70879QTX1 Pennsylvania ho... n/a n/a 1M 0.19%
    147 88285AGA0 Texas water dev... n/a n/a 1M 0.19%
    148 45528U7H8 Indianapolis lo... n/a n/a 1M 0.19%
    149 92555FDG4 Via metropolita... n/a n/a 1M 0.19%
    150 960686EQ2 City of westmin... n/a n/a 1M 0.19%

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