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VanEck Long Muni ETF (MLN) Holdings List

$17.77 +0.01 (+0.06%)
As of 12:35 PM 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 10.96% 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
6TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%N/A0.47%3,000,000
7NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.47%3,000,000
8LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A0.47%3,000,000
9OHIO ST 5%N/A0.47%3,000,000
10NEW YORK N Y 5%N/A0.47%3,000,000
11Us DollarN/A0.43%3,002,900
12MASSACHUSETTS ST 5%N/A0.42%2,750,000
13GEISINGER AUTH PA HEALTH SYS REV 5%N/A0.40%2,750,000
14WASHINGTON ST 5%N/A0.40%2,635,000
15MASSACHUSETTS ST TRANSN FD REV 5%N/A0.40%2,500,000
16LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.39%2,500,000
17SOUTH DAKOTA CONSERVANCY DIST REV 5%N/A0.38%2,500,000
18NEW YORK N Y 5.25%N/A0.38%2,500,000
19JEFFERSON CNTY ALA SWR REV 5.25%N/A0.38%2,500,000
20WASHINGTON SUBN SAN DIST MD 4.25%N/A0.37%2,555,000
21OHIO ST UNIV GEN RCPTS 3%N/A0.36%3,000,000
22NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.35%2,250,000
23METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%N/A0.34%2,250,000
24CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.34%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 91.7%.

  • United States
    91.7%

MLN Currency Exposure

MLN is exclusively exposed to USD.

  • USD
    99.5%

MLN Sector Exposure

MLN's largest sector exposure is US Municipal at 6.8%, followed by Cash or Derivatives at 0.9%.

  • US Municipal
    6.8%
  • Cash or Derivatives
    0.9%

MLN Industry Exposure

MLN's largest industry exposure is Public Utilities at 1.0%, followed by Cash or Derivatives at 0.9%.

  • Public Utilities
    1.0%
  • Cash or Derivatives
    0.9%
  • Higher Education
    0.6%
  • 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
    0.1%
  • Airports
    0.1%
  • Other
    0.1%

MLN Sub-Industry Exposure

MLN's largest sub-industry exposure is Cash or Derivatives at 0.9%, followed by Water & Sewer at 0.7%.

  • Cash or Derivatives
    0.9%
  • Water & Sewer
    0.7%
  • States & Territories
    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 93.5%, followed by 2-4 at 4.3%.

  • 4-6
    93.5%
  • 2-4
    4.3%
  • 6-8
    0.5%

MLN Maturity Exposure

MLN's largest maturity exposure is 20-30 at 69.2%, followed by 15-20 at 22.4%.

  • 20-30
    69.2%
  • 15-20
    22.4%
  • 30+
    7.0%

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This page (BATS:MLN) was last updated on 7/6/2026 by MarketBeat.com Staff.
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