VanEck Long Muni ETF (MLN)
BATS: MLN · Real-Time Price · USD
17.84
+0.07 (0.37%)
Feb 21, 2025, 3:59 PM EST - Market closed
MLN Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 1.01% |
| 2 | NC NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.67% |
| 3 | NY NYSHGR 5.5 10.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.46% |
| 4 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.42% |
| 5 | n/a | CALIFORNIA ST 5% | 0.41% |
| 6 | n/a | LAMAR TEX CONS INDPT SCH DIST 5.5% | 0.41% |
| 7 | NY TRBTRN 5.25 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.41% |
| 8 | TX SANUTL 5.25 02.01.2054 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | 0.41% |
| 9 | n/a | UNIVERSITY CALIF REVS 5% | 0.41% |
| 10 | MA MASTRN 5 06.01.2052 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.40% |
| 11 | NY NYSDEV 5 03.15.2063 | NEW YORK ST URBAN DEV CORP REV 5% | 0.40% |
| 12 | NY NYSDEV 5 03.15.2047 | NEW YORK ST URBAN DEV CORP REV 5% | 0.40% |
| 13 | FL JACMED 5 11.01.2050 | JACKSONVILLE FLA HEALTH CARE FACS REV 5% | 0.38% |
| 14 | n/a | UNIVERSITY CALIF REVS 5% | 0.38% |
| 15 | n/a | LIBERTY HILL TEX INDPT SCH DIST 5% | 0.38% |
| 16 | NY NYCUTL 4 06.15.2045 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.37% |
| 17 | n/a | MIAMI-DADE CNTY FLA SEAPORT REV 4% | 0.36% |
| 18 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.36% |
| 19 | CA CASMED 4 04.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.35% |
| 20 | n/a | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5% | 0.32% |
| 21 | n/a | CALIFORNIA ST 5% | 0.32% |
| 22 | NJ NJSTRN 5.25 01.01.2049 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.31% |
| 23 | NY TRBGEN 5.5 12.01.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | 0.31% |
| 24 | CA METWTR 5 04.01.2048 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 0.31% |
| 25 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.31% |
| 26 | NY NYCUTL 5.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.31% |
| 27 | n/a | UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25% | 0.31% |
| 28 | n/a | NATIONAL FIN AUTH N H HOSP REV 3% | 0.30% |
| 29 | NY MTATRN 5.25 11.15.2049 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.30% |
| 30 | n/a | UNIVERSITY WASH UNIV REVS 3.125% | 0.30% |
| 31 | n/a | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 0.30% |
| 32 | LA LASFAC 5.25 07.01.2053 | LOUISIANA STAD & EXPOSITION DIST REV 5.25% | 0.30% |
| 33 | n/a | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.30% |
| 34 | n/a | INDIANA FIN AUTH HEALTH FAC REV 5.25% | 0.30% |
| 35 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.29% |
| 36 | CA SACWTR 5 10.01.2047 | SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | 0.29% |
| 37 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.85% | 0.29% |
| 38 | TX LWCGEN 5 05.15.2045 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.29% |
| 39 | n/a | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | 0.29% |
| 40 | n/a | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.29% |
| 41 | NY NYCGEN 3 11.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 0.29% |
| 42 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.28% |
| 43 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.28% |
| 44 | CA PLESCD 4 08.01.2052 | PLEASANTON CALIF UNI SCH DIST 4% | 0.28% |
| 45 | n/a | LOUISIANA ST 4% | 0.28% |
| 46 | n/a | WESLACO TEX INDPT SCH DIST 4.125% | 0.27% |
| 47 | NJ NJSTRN 4 06.15.2045 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.27% |
| 48 | TX AUSPWR 5 11.15.2049 | AUSTIN TEX ELEC UTIL SYS REV 5% | 0.27% |
| 49 | n/a | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 4% | 0.27% |
| 50 | NY NYSTRN 4 01.01.2045 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.26% |
As of Feb 20, 2025