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VanEck Long Muni ETF (MLN) Holdings

$17.89 0.00 (0.00%)
(As of 11/13/2024 ET)

Top 50 MLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A1.09%5,783,072
2NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.66%3,350,000
3LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%N/A0.65%3,000,000
4DALLAS FORT WORTH TEX INTL ARPT REV 4%N/A0.46%2,500,000
5NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.46%2,250,000
6NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A0.45%2,480,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%N/A0.42%2,000,000
8CALIFORNIA ST 5%N/A0.41%2,000,000
9LAMAR TEX CONS INDPT SCH DIST 5.5%N/A0.41%2,000,000
10SAN ANTONIO TEX ELEC & GAS REV 5.25%N/A0.41%2,000,000
11TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.41%2,000,000
12MASSACHUSETTS ST TRANSN FD REV 5%N/A0.40%2,000,000
13NEW YORK ST URBAN DEV CORP REV 5%N/A0.40%2,000,000
14UNIVERSITY CALIF REVS 5%N/A0.40%2,000,000
15NEW YORK ST URBAN DEV CORP REV 5%N/A0.39%2,000,000
16LIBERTY HILL TEX INDPT SCH DIST 5%N/A0.38%1,885,000
17UNIVERSITY CALIF REVS 5%N/A0.38%1,950,000
18NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.37%2,000,000
19CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.36%2,000,000
20MIAMI-DADE CNTY FLA SEAPORT REV 4%N/A0.36%2,000,000
21CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5%N/A0.32%1,550,000
22LOWER ALA GAS DIST GAS PROJ REV 5%N/A0.32%1,550,000
23CALIFORNIA ST 5%N/A0.31%1,500,000
24CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.31%1,500,000
25METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%N/A0.31%1,500,000
26NEW JERSEY ST EDL FACS AUTH REV 5.25%N/A0.31%1,500,000
27NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.31%1,500,000
28NEW YORK LIBERTY DEV CORP LIBERTY REV 3%N/A0.31%2,125,000
29NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.31%1,500,000
30FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%N/A0.30%1,600,000
31INDIANA FIN AUTH HEALTH FAC REV 5.25%N/A0.30%1,500,000
32LOUISIANA STAD & EXPOSITION DIST REV 5.25%N/A0.30%1,500,000
33NATIONAL FIN AUTH N H HOSP REV 3%N/A0.30%1,975,000
34UNIVERSITY WASH UNIV REVS 3.125%N/A0.30%1,925,000
35NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%N/A0.29%1,930,000
36NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.29%1,500,000
37SACRAMENTO CALIF AREA FLOOD CTL AGY 5%N/A0.29%1,500,000
38LOUISIANA ST 4%N/A0.28%1,500,000
39LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.28%1,500,000
40MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A0.28%1,500,000
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41NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.85%N/A0.28%1,500,000
42NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.28%1,500,000
43NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.375%N/A0.28%1,500,000
44PLEASANTON CALIF UNI SCH DIST 4%N/A0.28%1,500,000
45SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%N/A0.28%1,500,000
46AUSTIN TEX ELEC UTIL SYS REV 5%N/A0.27%1,375,000
47CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 4%N/A0.27%1,500,000
48NEW JERSEY ST TRANSN TR FD AUTH 4%N/A0.27%1,500,000
49NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.27%1,500,000
50WESLACO TEX INDPT SCH DIST 4.125%N/A0.27%1,470,000

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    19.6%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Public Utilities
    2.5%
  • Hospitals & Hospital Districts
    2.4%
  • Higher Education
    2.0%
  • Financing & Development
    1.3%
  • Highways Bridges & Tunnels
    1.0%
  • Other Government Subdivisions
    0.9%
  • Public Transportation
    0.6%
  • States & Territories
    0.5%
  • Public School Systems
    0.5%
  • Cash or Derivatives
    0.5%
  • Parks & Recreation
    0.4%
  • Airports
    0.3%

SubIndustry Exposure

  • Hospitals
    2.4%
  • Financing & Development
    1.7%
  • Colleges & Universities
    1.6%
  • Water & Sewer
    1.3%
  • Electric & Gas
    1.2%
  • Toll Roads
    1.0%
  • States & Territories
    0.7%
  • Public Transportation
    0.6%
  • Special Tax Districts
    0.6%
  • Community Colleges
    0.6%
  • School Districts
    0.5%
  • Cash or Derivatives
    0.5%
  • Parks & Recreation
    0.4%
  • Airport Services
    0.3%
  • Development Districts
    0.3%

Coupon Exposure

  • 4-6
    91.4%
  • 2-4
    6.4%
  • 6-8
    0.4%
  • 0-2
    0.1%

Maturity Exposure

  • 20-30
    72.1%
  • 15-20
    14.1%
  • 30+
    12.2%

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This page (BATS:MLN) was last updated on 11/14/2024 by MarketBeat.com Staff
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