VanEck Long Muni ETF (MLN)
BATS: MLN · Real-Time Price · USD
16.84
-0.02 (-0.09%)
Jun 27, 2025, 4:00 PM - Market closed
MLN Holdings List
As of Jun 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 2.67% |
| 2 | NC.NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.62% |
| 3 | NY.NYC 5.25 02.01.2053 | NEW YORK N Y 5.25% | 0.48% |
| 4 | NY.NYSHGR 5.5 10.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.43% |
| 5 | NY.NYCGEN 5.5 05.01.2052 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.39% |
| 6 | TX.LAMSCD 5.5 02.15.2058 | LAMAR TEX CONS INDPT SCH DIST 5.5% | 0.39% |
| 7 | CA.CAS 5 09.01.2048 | CALIFORNIA ST 5% | 0.39% |
| 8 | TX.SANUTL 5.25 02.01.2054 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | 0.38% |
| 9 | NY.TRBTRN 5.25 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.38% |
| 10 | CA.UNVHGR 5 05.15.2052 | UNIVERSITY CALIF REVS 5% | 0.38% |
| 11 | MA.MASTRN 5 06.01.2052 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.37% |
| 12 | NY.NYSDEV 5 03.15.2047 | NEW YORK ST URBAN DEV CORP REV 5% | 0.37% |
| 13 | NY.NYSDEV 5 03.15.2063 | NEW YORK ST URBAN DEV CORP REV 5% | 0.37% |
| 14 | CA.UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS 5% | 0.36% |
| 15 | FL.JACMED 5 11.01.2050 | JACKSONVILLE FLA HEALTH CARE FACS REV 5% | 0.36% |
| 16 | TX.LBHSCD 5 02.01.2054 | LIBERTY HILL TEX INDPT SCH DIST 5% | 0.35% |
| 17 | NE.NESSFH 4.65 09.01.2055 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.65% | 0.35% |
| 18 | NY.NYCGEN 5.25 05.01.2048 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.34% |
| 19 | NY.NYCUTL 4 06.15.2045 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.33% |
| 20 | FL.MDCTRN 4 10.01.2049 | MIAMI-DADE CNTY FLA SEAPORT REV 4% | 0.32% |
| 21 | PA.GEIMED 5 04.01.2050 | GEISINGER AUTH PA HEALTH SYS REV 5% | 0.32% |
| 22 | CA.CASMED 4 04.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.31% |
| 23 | OH.OHSWTR 5.25 12.01.2045 | OHIO ST WTR DEV AUTH REV 5.25% | 0.29% |
| 24 | CA.CAS 5 10.01.2042 | CALIFORNIA ST 5% | 0.29% |
| 25 | IL.CHIUTL 5.5 01.01.2062 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5% | 0.29% |
| 26 | OH.OHSWTR 5 12.01.2043 | OHIO ST WTR DEV AUTH REV 5% | 0.29% |
| 27 | NY.TRBGEN 5.5 12.01.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | 0.29% |
| 28 | CA.METWTR 5 04.01.2048 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 0.29% |
| 29 | NJ.NJSTRN 5.25 01.01.2049 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.29% |
| 30 | OH.UCOHGR 5.25 06.01.2049 | UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25% | 0.29% |
| 31 | NY.NYCUTL 5.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.29% |
| 32 | CA.CASFAC 5 04.01.2049 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.28% |
| 33 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.28% |
| 34 | NY.MTATRN 5.25 11.15.2049 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.28% |
| 35 | NY.NYSHGR 5 02.15.2042 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.28% |
| 36 | LA.LASFAC 5.25 07.01.2053 | LOUISIANA STAD & EXPOSITION DIST REV 5.25% | 0.28% |
| 37 | CA.FOOTRN 4 01.15.2043 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.28% |
| 38 | CA.SACWTR 5 10.01.2047 | SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | 0.28% |
| 39 | SC.SCSUTL 5.25 12.01.2055 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | 0.28% |
| 40 | WA.UWAHGR 3.12 07.01.2042 | UNIVERSITY WASH UNIV REVS 3.125% | 0.28% |
| 41 | IN.INSMED 5.25 03.01.2054 | INDIANA FIN AUTH HEALTH FAC REV 5.25% | 0.27% |
| 42 | TN.METHGR 5 07.01.2046 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.27% |
| 43 | NY.NYCMFH 4.85 11.01.2053 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.85% | 0.27% |
| 44 | NH.NHAMED 3 08.15.2046 | NATIONAL FIN AUTH N H HOSP REV 3% | 0.27% |
| 45 | MA.MASDEV 5 07.01.2053 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.27% |
| 46 | NY.NYCDEV 3 11.15.2051 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 0.27% |
| 47 | TX.AUSPWR 5 11.15.2049 | AUSTIN TEX ELEC UTIL SYS REV 5% | 0.26% |
| 48 | NY.NYCGEN 4 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.25% |
| 49 | NY.NYCGEN 3 11.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 0.25% |
| 50 | LA.LAS 4 04.01.2043 | LOUISIANA ST 4% | 0.25% |
As of Jun 27, 2025