Go Pro

VanEck Long Muni ETF (MLN) Holdings List

$17.46 +0.13 (+0.75%)
As of 09:35 AM Eastern

What stocks does MLN hold?

The VanEck Long Muni ETF (MLN) top stock holdings include HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%, NEW YORK N Y 5%, and SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%. The top 25 MLN holdings ordered by weight make up 11.47% 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

RankCompanyCurrent PriceWeightShares Held
1HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%N/A0.70%4,490,000
2NEW YORK N Y 5%N/A0.70%4,625,000
3SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A0.54%3,500,000
4WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%N/A0.52%3,500,000
5NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.50%3,350,000
6Us DollarN/A0.48%3,273,844
7OHIO ST UNIV GEN RCPTS 3%N/A0.47%4,000,000
8LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A0.47%3,000,000
9TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%N/A0.47%3,000,000
10NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.47%3,000,000
11OHIO ST 5%N/A0.47%3,000,000
12NEW YORK N Y 5%N/A0.47%3,000,000
13NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.46%3,000,000
14NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.55%N/A0.43%3,000,000
15MASSACHUSETTS ST 5%N/A0.42%2,750,000
16MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.42%2,750,000
17GEISINGER AUTH PA HEALTH SYS REV 5%N/A0.41%2,750,000
18WASHINGTON ST 5%N/A0.40%2,635,000
19MASSACHUSETTS ST TRANSN FD REV 5%N/A0.40%2,500,000
20LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.39%2,500,000
21SOUTH DAKOTA CONSERVANCY DIST REV 5%N/A0.38%2,500,000
22NEW YORK N Y 5.25%N/A0.38%2,500,000
23JEFFERSON CNTY ALA SWR REV 5.25%N/A0.38%2,500,000
24WASHINGTON SUBN SAN DIST MD 4.25%N/A0.37%2,555,000
25TEXAS WTR DEV BRD REV 4.75%N/A0.37%2,520,000

MLN Geographic Exposure

MLN's largest geographic exposure is United States at 92.0%.

  • United States
    92.0%

MLN Currency Exposure

MLN is exclusively exposed to USD.

  • USD
    98.9%

MLN Sector Exposure

MLN's largest sector exposure is US Municipal at 6.7%, followed by Cash or Derivatives at 0.5%.

  • US Municipal
    6.7%
  • Cash or Derivatives
    0.5%

MLN Industry Exposure

MLN's largest industry exposure is Public Utilities at 0.8%, followed by Higher Education at 0.7%.

  • Public Utilities
    0.8%
  • Higher Education
    0.7%
  • Cash or Derivatives
    0.5%
  • States & Territories
    0.4%
  • Other Government Subdivisions
    0.4%
  • Highways Bridges & Tunnels
    0.3%
  • Public Transportation
    0.2%
  • Hospitals & Hospital Districts
    0.2%
  • Financing & Development
    0.2%
  • Airports
    0.1%
  • Other
    0.1%

MLN Sub-Industry Exposure

MLN's largest sub-industry exposure is Water & Sewer at 0.5%, followed by States & Territories at 0.5%.

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

MLN Coupon Exposure

MLN's largest coupon exposure is 4-6 at 93.2%, followed by 2-4 at 4.3%.

  • 4-6
    93.2%
  • 2-4
    4.3%
  • 6-8
    0.5%

MLN Maturity Exposure

MLN's largest maturity exposure is 20-30 at 69.9%, followed by 15-20 at 21.4%.

  • 20-30
    69.9%
  • 15-20
    21.4%
  • 30+
    7.1%

Related Companies and Tools


This page (BATS:MLN) was last updated on 7/27/2026 by MarketBeat.com Staff.
From Our Partners