VanEck Long Muni ETF (MLN)
BATS: MLN · Real-Time Price · USD
17.50
+0.02 (0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed

MLN Holdings List

Dec 5, 2025
No.SymbolName WeightShares
1n/aUs Dollar1.39%8,853,509
2NY.NYC 5 09.01.2048NEW YORK N Y 5%0.75%4,625,000
3NC.NCSTRN 5 01.01.2058NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.54%3,350,000
4TX.TTFTRN 5.5 10.01.2055TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%0.52%3,000,000
5CA.LOSAPT 5.25 05.15.2051LOS ANGELES CALIF DEPT ARPTS REV 5.25%0.51%3,000,000
6n/aOHIO ST 5%0.51%3,000,000
7n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.50%3,000,000
8NY.NYC 5 10.01.2045NEW YORK N Y 5%0.50%3,000,000
9n/aMASSACHUSETTS ST 5%0.49%3,000,000
10TX.SANUTL 5 02.01.2054SAN ANTONIO TEX ELEC & GAS REV 5%0.49%3,000,000
11PA.GEIMED 5 04.01.2050GEISINGER AUTH PA HEALTH SYS REV 5%0.44%2,750,000
12WA.WAS 5 02.01.2048WASHINGTON ST 5%0.44%2,635,000
13n/aMASSACHUSETTS ST TRANSN FD REV 5%0.42%2,500,000
14n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.42%2,500,000
15NY.NYC 5.25 02.01.2053NEW YORK N Y 5.25%0.41%2,500,000
16AL.JEFUTL 5.25 10.01.2049JEFFERSON CNTY ALA SWR REV 5.25%0.41%2,500,000
17NY.NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.38%2,250,000
18n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.36%2,130,000
19n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.34%2,000,000
20n/aTEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5%0.34%2,000,000
21CA.SDGEDU 5 07.01.2050SAN DIEGO CALIF UNI SCH DIST 5%0.34%2,000,000
22DC.DISGEN 5.25 06.01.2050DISTRICT COLUMBIA INCOME TAX REV 5.25%0.34%2,000,000
23TX.LAMSCD 5.5 02.15.2058LAMAR TEX CONS INDPT SCH DIST 5.5%0.34%2,000,000
24CA.CAS 5 09.01.2048CALIFORNIA ST 5%0.34%2,000,000
25n/aSAN ANTONIO TEX ELEC & GAS REV 5.25%0.33%2,000,000
As of Dec 5, 2025
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