VanEck Long Muni ETF (MLN)
BATS: MLN · Real-Time Price · USD
17.53
-0.07 (-0.37%)
Mar 6, 2026, 10:56 AM EST - Market open

MLN Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1NY.NYC 5 09.01.2048NEW YORK N Y 5%0.75%4,625,000
2NC.NCSTRN 5 01.01.2058NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.53%3,350,000
3OH.OHS 5 05.01.2045OHIO ST 5%0.51%3,000,000
4TX.TTFTRN 5.5 10.01.2055TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%0.51%3,000,000
5CA.LOSAPT 5.25 05.15.2051LOS ANGELES CALIF DEPT ARPTS REV 5.25%0.51%3,000,000
6NY.NYSGEN 5 03.15.2045NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.51%3,000,000
7NY.NYC 5 10.01.2045NEW YORK N Y 5%0.50%3,000,000
8n/aUs Dollar0.49%3,146,406
9MA.MAS 5 08.01.2050MASSACHUSETTS ST 5%0.45%2,750,000
10PA.GEIMED 5 04.01.2050GEISINGER AUTH PA HEALTH SYS REV 5%0.44%2,750,000
11WA.WAS 5 02.01.2048WASHINGTON ST 5%0.43%2,635,000
12MA.MASTRN 5 06.01.2045MASSACHUSETTS ST TRANSN FD REV 5%0.43%2,500,000
13CA.LOSUTL 5 07.01.2045LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.42%2,500,000
14NY.NYC 5.25 02.01.2053NEW YORK N Y 5.25%0.41%2,500,000
15AL.JEFUTL 5.25 10.01.2049JEFFERSON CNTY ALA SWR REV 5.25%0.41%2,500,000
16OH.OHSHGR 3 12.01.2044OHIO ST UNIV GEN RCPTS 3%0.38%3,000,000
17NY.NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.37%2,250,000
18CA.CASFAC 5 11.01.2045CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.37%2,130,000
19TX.TTFTRN 5 10.01.2045TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5%0.34%2,000,000
20DC.DISGEN 5.25 06.01.2050DISTRICT COLUMBIA INCOME TAX REV 5.25%0.34%2,000,000
21CA.CAS 5 09.01.2048CALIFORNIA ST 5%0.34%2,000,000
22CA.SDGEDU 5 07.01.2050SAN DIEGO CALIF UNI SCH DIST 5%0.33%2,000,000
23NY.NYSHGR 5.25 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.33%2,000,000
24TX.LAMSCD 5.5 02.15.2058LAMAR TEX CONS INDPT SCH DIST 5.5%0.33%2,000,000
25NY.NYC 5 08.01.2046NEW YORK N Y 5%0.33%2,000,000
As of Mar 4, 2026
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