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VanEck Long Muni ETF (MLN) Holdings List

$17.33 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does MLN hold?

The VanEck Long Muni ETF (MLN) top stock holdings include Us Dollar, NEW YORK N Y 5%, and HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%. The top 25 MLN holdings ordered by weight make up 12.60% 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
1Us DollarN/A2.22%15,452,567
2NEW YORK N Y 5%N/A0.68%4,625,000
3HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%N/A0.68%4,490,000
4SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A0.53%3,500,000
5WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%N/A0.50%3,500,000
6NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.48%3,350,000
7OHIO ST 5%N/A0.46%3,000,000
8LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A0.46%3,000,000
9TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%N/A0.46%3,000,000
10NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.46%3,000,000
11NEW YORK N Y 5%N/A0.45%3,000,000
12METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%N/A0.44%3,000,000
13MASSACHUSETTS ST 5%N/A0.41%2,750,000
14MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.40%2,750,000
15GEISINGER AUTH PA HEALTH SYS REV 5%N/A0.40%2,750,000
16WASHINGTON ST 5%N/A0.39%2,635,000
17MASSACHUSETTS ST TRANSN FD REV 5%N/A0.39%2,500,000
18LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.38%2,500,000
19NEW YORK N Y 5.25%N/A0.37%2,500,000
20JEFFERSON CNTY ALA SWR REV 5.25%N/A0.37%2,500,000
21WASHINGTON SUBN SAN DIST MD 4.25%N/A0.35%2,555,000
22OHIO ST UNIV GEN RCPTS 3%N/A0.34%3,000,000
23NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.34%2,250,000
24CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.33%2,130,000
25TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5%N/A0.31%2,000,000

MLN Geographic Exposure

MLN's largest geographic exposure is United States at 90.7%.

  • United States
    90.7%

MLN Currency Exposure

MLN is exclusively exposed to USD.

  • USD
    99.6%

MLN Sector Exposure

MLN's largest sector exposure is US Municipal at 7.7%, followed by Cash or Derivatives at 1.8%.

  • US Municipal
    7.7%
  • Cash or Derivatives
    1.8%

MLN Industry Exposure

MLN's largest industry exposure is Cash or Derivatives at 1.8%, followed by Public Utilities at 1.2%.

  • Cash or Derivatives
    1.8%
  • Public Utilities
    1.2%
  • Higher Education
    0.7%
  • States & Territories
    0.4%
  • Hospitals & Hospital Districts
    0.4%
  • Other Government Subdivisions
    0.3%
  • Highways Bridges & Tunnels
    0.3%
  • Financing & Development
    0.2%
  • 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 1.8%, followed by Water & Sewer at 0.8%.

  • Cash or Derivatives
    1.8%
  • Water & Sewer
    0.8%
  • States & Territories
    0.5%
  • Hospitals
    0.4%
  • Community Colleges
    0.4%
  • Electric & Gas
    0.4%
  • Colleges & Universities
    0.3%
  • Financing & Development
    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 92.5%, followed by 2-4 at 4.3%.

  • 4-6
    92.5%
  • 2-4
    4.3%
  • 6-8
    0.5%

MLN Maturity Exposure

MLN's largest maturity exposure is 20-30 at 67.4%, followed by 15-20 at 24.0%.

  • 20-30
    67.4%
  • 15-20
    24.0%
  • 30+
    6.3%

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This page (BATS:MLN) was last updated on 5/26/2026 by MarketBeat.com Staff.
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