MLN · VanEck Long Muni ETF ETF

VanEck ETF Trust

SEC fund profile

$16.98 -0.11% At close · Sep 4

Net assets $701,017,092

Holdings680

1 month

-3.02%

Year to date

-0.89%

52-week range

$16.98–$17.82

30-session avg volume

199,221

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure: Open-end / ETF
SEC series: S000019191
Report date: Apr 30, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings5.18%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT98.20%

Country allocation

US98.20%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

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Holding	Ticker / CUSIP	Value	Weight
City of New York NY	64966SHH2	$4,787,504	0.68%
City of Houston TX Hotel Occupancy Tax & Special Revenue	44237NMU3	$4,781,759	0.68%
Salt River Project Agricultural Improvement & Power District	79574CHJ5	$3,712,304	0.53%
Washington State Housing Finance Commission	93978LJN7	$3,550,733	0.51%
North Carolina Turnpike Authority	65830RDA4	$3,406,905	0.49%
Texas Transportation Finance Corp	88283PAP2	$3,232,854	0.46%
City of Los Angeles Department of Airports	5444456K0	$3,226,450	0.46%
State of Ohio	677523JU7	$3,221,005	0.46%
New York State Dormitory Authority	64990KHZ9	$3,218,266	0.46%
City of New York NY	64966SRH1	$3,202,207	0.46%
Metropolitan Atlanta Rapid Transit Authority	591746CA8	$3,126,276	0.45%
Commonwealth of Massachusetts	57582TFG2	$2,885,429	0.41%
County of Miami-Dade FL Water & Sewer System Revenue	59334DQP2	$2,839,670	0.41%
Geisinger Authority	368497JU8	$2,781,632	0.40%
State of Washington	93974EV45	$2,761,927	0.39%
Commonwealth of Massachusetts Transportation Fund Revenue	57604TMU7	$2,716,864	0.39%
Los Angeles Department of Water & Power	544532QP2	$2,647,142	0.38%
City of New York NY	64966SMF0	$2,614,814	0.37%
County of Jefferson AL Sewer Revenue	472682ZR7	$2,586,566	0.37%
Washington Suburban Sanitary Commission	940158MF2	$2,512,105	0.36%
Ohio State University/The	677632N64	$2,430,614	0.35%
New York State Dormitory Authority	65000B7Y8	$2,378,968	0.34%
California State Public Works Board	13068XRN1	$2,332,521	0.33%
Texas Transportation Finance Corp	88283PAK3	$2,156,669	0.31%
New York City Transitional Finance Authority Future Tax Secured Revenue	64972JXM5	$2,142,349	0.31%
East Bay Municipal Utility District Water System Revenue	271014X98	$2,133,231	0.30%
New York State Dormitory Authority	64985SBX0	$2,131,952	0.30%
District of Columbia Income Tax Revenue	25477GYP4	$2,129,656	0.30%
State of California	13063EAR7	$2,126,471	0.30%
San Diego Unified School District/CA	797356TV4	$2,122,640	0.30%
Lamar Consolidated Independent School District	513174J29	$2,117,161	0.30%
Colorado Bridge & Tunnel Enterprise	19633TBA8	$2,116,733	0.30%
Illinois State Toll Highway Authority	452252RA9	$2,113,949	0.30%
City of New York NY	64966SPM2	$2,107,478	0.30%
Delaware State Health Facilities Authority	246388VT6	$2,106,824	0.30%
Triborough Bridge & Tunnel Authority	89602HHH3	$2,103,168	0.30%
Timpanogos Special Service District	887440DM4	$2,103,141	0.30%
Michigan State Hospital Finance Authority	59465HXD3	$2,093,864	0.30%
City of San Antonio TX Electric & Gas Systems Revenue	79625GLU5	$2,092,105	0.30%
Massachusetts Development Finance Agency	57585BPA0	$2,089,072	0.30%
University of California	91412HND1	$2,085,690	0.30%
Empire State Development Corp	650036CH7	$2,080,352	0.30%
Georgia Housing & Finance Authority	37353PSQ3	$2,065,957	0.29%
Commonwealth of Massachusetts	57582RD60	$2,060,537	0.29%
Commonwealth of Massachusetts Transportation Fund Revenue	57604TKD7	$2,056,992	0.29%
Empire State Development Corp	650036JT4	$2,051,670	0.29%
City of San Antonio TX Electric & Gas Systems Revenue	79625GKP7	$2,046,874	0.29%
South Carolina Public Service Authority	8371515U9	$2,045,425	0.29%
City of Mesa AZ Utility System Revenue	5905453N7	$2,016,848	0.29%
City of Jacksonville FL	469400EM3	$2,009,138	0.29%