VanEck Long Muni ETF (MLN) Holdings List

$16.33 +0.18 (+1.11%)

Closing price 09/30/2026 04:10 PM Eastern

Extended Trading

$16.32 0.00 (-0.03%)

As of 09/30/2026 07:30 PM Eastern

What stocks does MLN hold?

The VanEck Long Muni ETF (MLN) has 660 holdings, with Us Dollar, NEW YORK N Y 5%, and HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5% among its largest positions. The top 25 MLN holdings ordered by weight make up 12.19% 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	0.95%	6,211,893
2	NEW YORK N Y 5%	N/A	0.71%	4,625,000
3	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	N/A	0.70%	4,490,000
4	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	N/A	0.55%	3,500,000
5	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%	N/A	0.52%	3,500,000
6	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	N/A	0.50%	3,350,000
7	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	N/A	0.48%	3,000,000
8	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	N/A	0.48%	3,000,000
9	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	N/A	0.48%	3,000,000
10	OHIO ST 5%	N/A	0.47%	3,000,000
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11	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25%	N/A	0.47%	3,000,000
12	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.47%	3,000,000
13	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	N/A	0.47%	3,000,000
14	NEW YORK N Y 5%	N/A	0.46%	3,000,000
15	MASSACHUSETTS ST 5%	N/A	0.46%	3,000,000
16	OHIO ST UNIV GEN RCPTS 3%	N/A	0.45%	4,000,000
17	MASSACHUSETTS ST 5%	N/A	0.42%	2,750,000
18	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.55%	N/A	0.41%	3,000,000
19	WASHINGTON ST 5%	N/A	0.41%	2,635,000
20	GEISINGER AUTH PA HEALTH SYS REV 5%	N/A	0.40%	2,750,000
21	MASSACHUSETTS ST TRANSN FD REV 5%	N/A	0.39%	2,500,000
22	NEW YORK N Y 5.25%	N/A	0.39%	2,500,000
23	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.39%	2,500,000
24	SOUTH DAKOTA CONSERVANCY DIST REV 5%	N/A	0.38%	2,500,000
25	JEFFERSON CNTY ALA SWR REV 5.25%	N/A	0.38%	2,500,000

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
99.3%

MLN Sector Exposure

MLN's largest sector exposure is US Municipal at 6.4%, followed by Cash or Derivatives at 1.0%.

US Municipal
6.4%
Cash or Derivatives
1.0%

MLN Industry Exposure

MLN's largest industry exposure is Cash or Derivatives at 1.0%, followed by Higher Education at 0.7%.

Cash or Derivatives
1.0%
Higher Education
0.7%
Public Utilities
0.7%
Other Government Subdivisions
0.4%
Highways Bridges & Tunnels
0.3%
Hospitals & Hospital Districts
0.2%
States & Territories
0.2%
Public Transportation
0.2%
Airports
0.2%
Financing & Development
0.2%
Other
0.1%

MLN Sub-Industry Exposure

MLN's largest sub-industry exposure is Cash or Derivatives at 1.0%, followed by Water & Sewer at 0.5%.

Cash or Derivatives
1.0%
Water & Sewer
0.5%
States & Territories
0.4%
Community Colleges
0.4%
Colleges & Universities
0.3%
Toll Roads
0.3%
Hospitals
0.2%
Development Districts
0.2%
Financing & Development
0.2%
Public Transportation
0.2%
Other
0.5%

MLN Coupon Exposure

MLN's largest coupon exposure is 4-6 at 93.3%, followed by 2-4 at 4.1%.

4-6
93.3%
2-4
4.1%
6-8
0.5%

MLN Maturity Exposure

MLN's largest maturity exposure is 20-30 at 70.2%, followed by 15-20 at 20.4%.

20-30
70.2%
15-20
20.4%
30+
7.6%

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VanEck Long Muni ETF (MLN) Holdings List