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VanEck Long Muni ETF (MLN) Holdings

$16.77 -0.75 (-4.28%)
Closing price 03:58 PM Eastern
Extended Trading
$16.77 0.00 (-0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 MLN Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A2.05%10,350,122
2NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.66%3,350,000
3NEW YORK N Y 5.25%N/A0.51%2,500,000
4NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.46%2,250,000
5CALIFORNIA ST 5%N/A0.41%2,000,000
6LAMAR TEX CONS INDPT SCH DIST 5.5%N/A0.41%2,000,000
7SAN ANTONIO TEX ELEC & GAS REV 5.25%N/A0.41%2,000,000
8TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.41%2,000,000
9MASSACHUSETTS ST TRANSN FD REV 5%N/A0.40%2,000,000
10NEW YORK ST URBAN DEV CORP REV 5%N/A0.40%2,000,000
11NEW YORK ST URBAN DEV CORP REV 5%N/A0.40%2,000,000
12UNIVERSITY CALIF REVS 5%N/A0.40%2,000,000
13JACKSONVILLE FLA HEALTH CARE FACS REV 5%N/A0.38%2,000,000
14LIBERTY HILL TEX INDPT SCH DIST 5%N/A0.38%1,885,000
15NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.65%N/A0.37%2,000,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.36%1,750,000
17NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.35%2,000,000
18GEISINGER AUTH PA HEALTH SYS REV 5%N/A0.34%1,750,000
19MIAMI-DADE CNTY FLA SEAPORT REV 4%N/A0.34%2,000,000
20CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.32%1,930,000
21CALIFORNIA ST 5%N/A0.32%1,500,000
22OHIO ST WTR DEV AUTH REV 5.25%N/A0.32%1,500,000
23CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5%N/A0.31%1,550,000
24OHIO ST WTR DEV AUTH REV 5%N/A0.31%1,500,000
25TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%N/A0.31%1,500,000

Geographic Exposure

  • United States
    93.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • US Municipal
    11.7%
  • Cash or Derivatives
    2.7%

Industry Exposure

  • Cash or Derivatives
    2.7%
  • Public Utilities
    1.7%
  • Higher Education
    1.0%
  • Financing & Development
    0.8%
  • Hospitals & Hospital Districts
    0.7%
  • Other Government Subdivisions
    0.7%
  • Highways Bridges & Tunnels
    0.5%
  • States & Territories
    0.5%
  • Public Transportation
    0.3%
  • Public School Systems
    0.3%
  • Airports
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    2.7%
  • Water & Sewer
    1.1%
  • Financing & Development
    1.0%
  • Hospitals
    0.7%
  • States & Territories
    0.7%
  • Electric & Gas
    0.7%
  • Community Colleges
    0.6%
  • Toll Roads
    0.5%
  • Colleges & Universities
    0.4%
  • Special Tax Districts
    0.4%
  • Public Transportation
    0.3%
  • Development Districts
    0.3%
  • School Districts
    0.3%
  • Airport Services
    0.2%

Coupon Exposure

  • 4-6
    91.1%
  • 2-4
    5.4%
  • 6-8
    0.4%
  • 0-2
    0.2%

Maturity Exposure

  • 20-30
    71.8%
  • 15-20
    16.8%
  • 30+
    8.5%

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This page (BATS:MLN) was last updated on 8/14/2025 by MarketBeat.com Staff
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