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VanEck Long Muni ETF (MLN) Holdings

$17.46 -0.06 (-0.34%)
Closing price 10/3/2025 03:57 PM Eastern
Extended Trading
$17.46 0.00 (0.00%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A2.12%12,615,707
2NEW YORK N Y 5%N/A0.81%4,625,000
3NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.57%3,350,000
4LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A0.54%3,000,000
5MASSACHUSETTS ST 5%N/A0.53%3,000,000
6New York St Dorm Auth 5%N/A0.53%3,000,000
7SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.52%3,000,000
8GEISINGER AUTH PA HEALTH SYS REV 5%N/A0.47%2,750,000
9WASHINGTON ST 5%N/A0.46%2,635,000
10NEW YORK N Y 5.25%N/A0.45%2,500,000
11JEFFERSON CNTY ALA SWR REV 5.25%N/A0.43%2,500,000
12NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.40%2,250,000
13CALIFORNIA ST 5%N/A0.36%2,000,000
14DISTRICT COLUMBIA INCOME TAX REV 5.25%N/A0.36%2,000,000
15LAMAR TEX CONS INDPT SCH DIST 5.5%N/A0.36%2,000,000
16Georgia St Hsg & Fin Auth 5.125%N/A0.35%2,000,000
17MASSACHUSETTS ST TRANSN FD REV 5%N/A0.35%2,000,000
18NEW YORK N Y 5%N/A0.35%2,000,000
19SAN ANTONIO TEX ELEC & GAS REV 5.25%N/A0.35%2,000,000
20TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.35%2,000,000
21UNIVERSITY CALIF REVS 5%N/A0.35%2,000,000
22MASSACHUSETTS ST 5%N/A0.34%2,000,000
23MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.34%2,000,000
24NEW YORK ST URBAN DEV CORP REV 5%N/A0.34%2,000,000
25NEW YORK ST URBAN DEV CORP REV 5%N/A0.34%2,000,000

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • US Municipal
    10.5%
  • Cash or Derivatives
    1.9%

Industry Exposure

  • Cash or Derivatives
    1.9%
  • Public Utilities
    1.6%
  • Higher Education
    0.8%
  • Financing & Development
    0.8%
  • Hospitals & Hospital Districts
    0.6%
  • Other Government Subdivisions
    0.6%
  • Highways Bridges & Tunnels
    0.5%
  • States & Territories
    0.4%
  • Public Transportation
    0.3%
  • Public School Systems
    0.2%
  • Airports
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    1.9%
  • Water & Sewer
    1.0%
  • Financing & Development
    0.9%
  • Hospitals
    0.6%
  • States & Territories
    0.6%
  • Electric & Gas
    0.6%
  • Toll Roads
    0.5%
  • Community Colleges
    0.4%
  • Colleges & Universities
    0.4%
  • Special Tax Districts
    0.3%
  • Public Transportation
    0.3%
  • Development Districts
    0.3%
  • School Districts
    0.2%
  • Airport Services
    0.2%

Coupon Exposure

  • 4-6
    92.3%
  • 2-4
    5.2%
  • 6-8
    0.6%
  • 0-2
    0.1%

Maturity Exposure

  • 20-30
    74.3%
  • 15-20
    16.0%
  • 30+
    7.9%

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This page (BATS:MLN) was last updated on 10/4/2025 by MarketBeat.com Staff
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