VanEck Long Muni ETF (MLN) Holdings List

$17.59 +0.03 (+0.17%)

As of 04:10 PM Eastern

What stocks does MLN hold?

The VanEck Long Muni ETF (MLN) top stock holdings include Us Dollar, HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%, and NEW YORK N Y 5%. The top 25 MLN holdings ordered by weight make up 11.71% of the total fund. MLN is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete MLN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MLN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us Dollar	N/A	1.42%	9,875,545
2	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	N/A	0.69%	4,490,000
3	NEW YORK N Y 5%	N/A	0.69%	4,625,000
4	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%	N/A	0.51%	3,500,000
5	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	N/A	0.49%	3,350,000
6	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	N/A	0.46%	3,000,000
7	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	N/A	0.46%	3,000,000
8	OHIO ST 5%	N/A	0.46%	3,000,000
9	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.46%	3,000,000
10	NEW YORK N Y 5%	N/A	0.46%	3,000,000
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11	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	N/A	0.45%	3,000,000
12	MASSACHUSETTS ST 5%	N/A	0.42%	2,750,000
13	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	N/A	0.41%	2,750,000
14	GEISINGER AUTH PA HEALTH SYS REV 5%	N/A	0.40%	2,750,000
15	WASHINGTON ST 5%	N/A	0.40%	2,635,000
16	MASSACHUSETTS ST TRANSN FD REV 5%	N/A	0.39%	2,500,000
17	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.38%	2,500,000
18	NEW YORK N Y 5.25%	N/A	0.38%	2,500,000
19	JEFFERSON CNTY ALA SWR REV 5.25%	N/A	0.37%	2,500,000
20	WASHINGTON SUBN SAN DIST MD 4.25%	N/A	0.36%	2,555,000
21	OHIO ST UNIV GEN RCPTS 3%	N/A	0.35%	3,000,000
22	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	N/A	0.34%	2,250,000
23	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.34%	2,130,000
24	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5%	N/A	0.31%	2,000,000
25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.31%	2,000,000

MLN Geographic Exposure

MLN's largest geographic exposure is United States at 91.8%.

United States
91.8%

MLN Currency Exposure

MLN is exclusively exposed to USD.

USD
99.9%

MLN Sector Exposure

MLN's largest sector exposure is US Municipal at 7.8%, followed by Cash or Derivatives at 1.4%.

US Municipal
7.8%
Cash or Derivatives
1.4%

MLN Industry Exposure

MLN's largest industry exposure is Cash or Derivatives at 1.4%, followed by Public Utilities at 1.2%.

Cash or Derivatives
1.4%
Public Utilities
1.2%
Higher Education
0.7%
Hospitals & Hospital Districts
0.4%
States & Territories
0.4%
Other Government Subdivisions
0.4%
Highways Bridges & Tunnels
0.3%
Financing & Development
0.3%
Public Transportation
0.2%
Airports
0.1%
Other
0.1%

MLN Sub-Industry Exposure

MLN's largest sub-industry exposure is Cash or Derivatives at 1.4%, followed by Water & Sewer at 0.9%.

Cash or Derivatives
1.4%
Water & Sewer
0.9%
States & Territories
0.5%
Financing & Development
0.4%
Hospitals
0.4%
Community Colleges
0.4%
Electric & Gas
0.4%
Colleges & Universities
0.3%
Toll Roads
0.3%
Public Transportation
0.2%
Other
0.5%

MLN Coupon Exposure

MLN's largest coupon exposure is 4-6 at 93.2%, followed by 2-4 at 4.4%.

4-6
93.2%
2-4
4.4%
6-8
0.5%

MLN Maturity Exposure

MLN's largest maturity exposure is 20-30 at 67.6%, followed by 15-20 at 24.8%.

20-30
67.6%
15-20
24.8%
30+
6.1%

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This page (BATS:MLN) was last updated on 5/5/2026 by MarketBeat.com Staff.

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VanEck Long Muni ETF (MLN) Holdings List