VanEck Long Muni ETF (MLN)
BATS: MLN · Real-Time Price · USD
17.74
+0.13 (0.74%)
Dec 20, 2024, 3:59 PM EST - Market closed
MLN Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 1.65% |
| 2 | NC NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.68% |
| 3 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.47% |
| 4 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.43% |
| 5 | CA CAS 5 09.01.2048 | CALIFORNIA ST 5% | 0.43% |
| 6 | TX LAMSCD 5.5 02.15.2058 | LAMAR TEX CONS INDPT SCH DIST 5.5% | 0.42% |
| 7 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.42% |
| 8 | TX SANUTL 5.25 02.01.2054 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | 0.42% |
| 9 | CA UNVHGR 5 05.15.2052 | UNIVERSITY CALIF REVS 5% | 0.42% |
| 10 | n/a | MASSACHUSETTS ST TRANSN FD REV 5% | 0.41% |
| 11 | NY NYSDEV 5 03.15.2063 | NEW YORK ST URBAN DEV CORP REV 5% | 0.41% |
| 12 | NY NYSDEV 5 03.15.2047 | NEW YORK ST URBAN DEV CORP REV 5% | 0.41% |
| 13 | CA UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS 5% | 0.39% |
| 14 | n/a | LIBERTY HILL TEX INDPT SCH DIST 5% | 0.39% |
| 15 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.38% |
| 16 | n/a | MIAMI-DADE CNTY FLA SEAPORT REV 4% | 0.37% |
| 17 | CA CASMED 4 04.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.35% |
| 18 | n/a | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5% | 0.33% |
| 19 | CA CAS 5 10.01.2042 | CALIFORNIA ST 5% | 0.32% |
| 20 | n/a | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 0.32% |
| 21 | NJ NJSTRN 5.25 01.01.2049 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.32% |
| 22 | CA CASFAC 5 04.01.2049 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.32% |
| 23 | NY NYCUTL 5.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.32% |
| 24 | NY MTATRN 5.25 11.15.2049 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.31% |
| 25 | NH NHAMED 3 08.15.2046 | NATIONAL FIN AUTH N H HOSP REV 3% | 0.31% |
| 26 | LA LASFAC 5.25 07.01.2053 | LOUISIANA STAD & EXPOSITION DIST REV 5.25% | 0.31% |
| 27 | n/a | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 0.31% |
| 28 | IN INSMED 5.25 03.01.2054 | INDIANA FIN AUTH HEALTH FAC REV 5.25% | 0.31% |
| 29 | WA UWAHGR 3.12 07.01.2042 | UNIVERSITY WASH UNIV REVS 3.125% | 0.31% |
| 30 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.30% |
| 31 | CA FOOTRN 4 01.15.2043 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.30% |
| 32 | CA SACWTR 5 10.01.2047 | SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | 0.30% |
| 33 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.85% | 0.29% |
| 34 | TN METHGR 5 07.01.2046 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.29% |
| 35 | SC SCSUTL 5.25 12.01.2055 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | 0.29% |
| 36 | TX LWCGEN 5 05.15.2045 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.29% |
| 37 | NY NYCGEN 3 11.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 0.29% |
| 38 | n/a | LOUISIANA ST 4% | 0.29% |
| 39 | n/a | PLEASANTON CALIF UNI SCH DIST 4% | 0.28% |
| 40 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.28% |
| 41 | TX AUSPWR 5 11.15.2049 | AUSTIN TEX ELEC UTIL SYS REV 5% | 0.28% |
| 42 | NJ NJSTRN 4 06.15.2045 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.28% |
| 43 | TX WESSCD 4.12 02.15.2049 | WESLACO TEX INDPT SCH DIST 4.125% | 0.27% |
| 44 | n/a | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 4% | 0.27% |
| 45 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.27% |
| 46 | NY NYSTRN 4 01.01.2045 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.27% |
| 47 | n/a | NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.9% | 0.26% |
| 48 | NY NYSHGR 5 05.01.2052 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.26% |
| 49 | IL MPNFAC 4 12.15.2047 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.26% |
| 50 | GA FAYDEV 5.25 10.01.2054 | FAYETTE CNTY GA DEV AUTH REV 5.25% | 0.26% |
As of Dec 20, 2024