VanEck Long Muni ETF (MLN)
BATS: MLN · IEX Real-Time Price · USD
17.67
+0.02 (0.14%)
Apr 26, 2024, 1:47 PM EDT - Market closed
MLN Holdings List
As of Apr 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX DALAPT 4 11.01.2045 | DALLAS FORT WORTH TEX INTL ARPT REV 4% | 0.58% |
| 2 | n/a | LAMAR TEX CONS INDPT SCH DIST 5.5% | 0.52% |
| 3 | CA CAS 5 09.01.2048 | CALIFORNIA ST 5% | 0.52% |
| 4 | CA UNVHGR 5 05.15.2052 | UNIVERSITY CALIF REVS 5% | 0.51% |
| 5 | NY NYSDEV 5 03.15.2047 | NEW YORK ST URBAN DEV CORP REV 5% | 0.50% |
| 6 | CA UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS 5% | 0.49% |
| 7 | NY NYCUTL 4 06.15.2045 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.47% |
| 8 | n/a | MIAMI-DADE CNTY FLA SEAPORT REV 4% | 0.46% |
| 9 | n/a | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5% | 0.40% |
| 10 | CA CAS 5 10.01.2042 | CALIFORNIA ST 5% | 0.39% |
| 11 | CA METWTR 5 04.01.2048 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 0.39% |
| 12 | NJ NJSEDU 5.25 03.01.2054 | NEW JERSEY ST EDL FACS AUTH REV 5.25% | 0.39% |
| 13 | LA LASFAC 5.25 07.01.2053 | LOUISIANA STAD & EXPOSITION DIST REV 5.25% | 0.38% |
| 14 | NY NYSHGR 5 02.15.2042 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.37% |
| 15 | CA SACWTR 5 10.01.2047 | SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | 0.36% |
| 16 | TX LWCGEN 5 05.15.2045 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.36% |
| 17 | TN METHGR 5 07.01.2046 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.36% |
| 18 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.85% | 0.36% |
| 19 | SC SCSUTL 5.25 12.01.2055 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | 0.36% |
| 20 | n/a | LOUISIANA ST 4% | 0.35% |
| 21 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.35% |
| 22 | CA PLESCD 4 08.01.2052 | PLEASANTON CALIF UNI SCH DIST 4% | 0.35% |
| 23 | n/a | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 4% | 0.35% |
| 24 | NJ NJSTRN 4 06.15.2045 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.34% |
| 25 | TX AUSPWR 5 11.15.2049 | AUSTIN TEX ELEC UTIL SYS REV 5% | 0.34% |
| 26 | NY NYCUTL 4 06.15.2045 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.34% |
| 27 | NY NYSTRN 4 01.01.2045 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.33% |
| 28 | n/a | NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.9% | 0.32% |
| 29 | IL ILS 5 03.01.2046 | ILLINOIS ST 5% | 0.31% |
| 30 | n/a | MASSACHUSETTS ST 5% | 0.30% |
| 31 | UT UNIHGR 5 08.01.2046 | UNIVERSITY UTAH UNIV REVS 5% | 0.30% |
| 32 | GA GAIMED 4 02.15.2045 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4% | 0.30% |
| 33 | CA EBYWTR 4 06.01.2045 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 4% | 0.28% |
| 34 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.28% |
| 35 | NY NYTTRN 4 12.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.28% |
| 36 | WA WAS 5 08.01.2043 | WASHINGTON ST 5% | 0.28% |
| 37 | NY MTATRN 4 11.15.2042 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.28% |
| 38 | KY KYSMED 4 09.01.2048 | KENTUCKY BD DEV CORP CONVENTION FACS REV 4% | 0.27% |
| 39 | DC METAPT 4 10.01.2049 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.27% |
| 40 | CA UNVHGR 5 05.15.2041 | UNIVERSITY CALIF REVS 5% | 0.27% |
| 41 | n/a | PENNSYLVANIA ST CTFS PARTN 4% | 0.27% |
| 42 | CA SDOWTR 5.25 08.01.2048 | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5.25% | 0.27% |
| 43 | CA UNVHGR 5 05.15.2042 | UNIVERSITY CALIF REVS 5% | 0.27% |
| 44 | CA CBTHGR 5.25 08.01.2048 | CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25% | 0.27% |
| 45 | CA LOSSCD 5.25 07.01.2047 | LOS ANGELES CALIF UNI SCH DIST 5.25% | 0.27% |
| 46 | OH FRAGEN 5 06.01.2048 | FRANKLIN CNTY OHIO SALES TAX REV 5% | 0.26% |
| 47 | NY NYCGEN 4 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.26% |
| 48 | FL JACUTL 5.25 10.01.2049 | JEA FLA WTR & SWR SYS REV 5.25% | 0.26% |
| 49 | CA CHFSCD 5.25 08.01.2052 | CHAFFEY CALIF UN HIGH SCH DIST 5.25% | 0.26% |
| 50 | NY NYCGEN 5.25 05.01.2048 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.26% |
As of Apr 24, 2024