MLN · VanEck Long Muni ETF
VanEck ETF Trust
$16.50
-0.06%
Intraday · Oct 20
Net assets $677,975,869
Holdings654
1 month
-1.02%
Year to date
-3.10%
52-week range
$16.04–$17.82
30-session avg volume
1,133,475
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019191
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.53%
Country allocation
US98.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | $4,762,488 | 0.70% |
| City of New York NY | 64966SHH2 | $4,754,976 | 0.70% |
| Salt River Project Agricultural Improvement & Power District | 79574CHJ5 | $3,679,819 | 0.54% |
| Washington State Housing Finance Commission | 93978LJN7 | $3,529,181 | 0.52% |
| North Carolina Turnpike Authority | 65830RDA4 | $3,394,494 | 0.50% |
| Onondaga Civic Development Corp | 682832LL2 | $3,217,653 | 0.47% |
| Texas Transportation Finance Corp | 88283PAP2 | $3,203,435 | 0.47% |
| City of Los Angeles Department of Airports | 5444456K0 | $3,180,644 | 0.47% |
| State of Ohio | 677523JU7 | $3,173,723 | 0.47% |
| New York State Dormitory Authority | 64990KHZ9 | $3,164,247 | 0.47% |
| City of New York NY | 64966SRH1 | $3,148,621 | 0.46% |
| New York City Municipal Water Finance Authority | 64972GS39 | $3,139,531 | 0.46% |
| Ohio State University/The | 677632N64 | $3,138,661 | 0.46% |
| Commonwealth of Massachusetts | 57582TAR3 | $3,075,464 | 0.45% |
| New York City Housing Development Corp | 64972KGN9 | $2,856,428 | 0.42% |
| Commonwealth of Massachusetts | 57582TFG2 | $2,847,201 | 0.42% |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $2,816,520 | 0.42% |
| Geisinger Authority | 368497JU8 | $2,763,681 | 0.41% |
| State of Washington | 93974EV45 | $2,729,102 | 0.40% |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TMU7 | $2,673,109 | 0.39% |
| Los Angeles Department of Water & Power | 544532QP2 | $2,615,477 | 0.39% |
| South Dakota Conservancy District | 837545UH3 | $2,594,759 | 0.38% |
| City of New York NY | 64966SMF0 | $2,583,527 | 0.38% |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | $2,581,750 | 0.38% |
| Washington Suburban Sanitary Commission | 940158MF2 | $2,477,265 | 0.37% |
| Texas Water Development Board | 88285AKD9 | $2,472,368 | 0.36% |
| New York State Dormitory Authority | 65000B7Y8 | $2,348,977 | 0.35% |
| California State Public Works Board | 13068XRN1 | $2,286,631 | 0.34% |
| Texas Transportation Finance Corp | 88283PAK3 | $2,115,433 | 0.31% |
| San Diego Unified School District/CA | 797356TV4 | $2,112,148 | 0.31% |
| District of Columbia Income Tax Revenue | 25477GYP4 | $2,110,971 | 0.31% |
| State of California | 13063EAR7 | $2,109,593 | 0.31% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXM5 | $2,107,591 | 0.31% |
| Los Angeles Department of Water & Power Water System Revenue | 5445252R8 | $2,106,609 | 0.31% |
| New York State Dormitory Authority | 64985SBX0 | $2,106,029 | 0.31% |
| Lamar Consolidated Independent School District | 513174J29 | $2,093,056 | 0.31% |
| Colorado Bridge & Tunnel Enterprise | 19633TBA8 | $2,089,821 | 0.31% |
| City of New York NY | 64966SPM2 | $2,089,437 | 0.31% |
| Illinois State Toll Highway Authority | 452252RA9 | $2,089,154 | 0.31% |
| Delaware State Health Facilities Authority | 246388VT6 | $2,087,871 | 0.31% |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GLU5 | $2,083,513 | 0.31% |
| University of California | 91412HND1 | $2,073,402 | 0.31% |
| Timpanogos Special Service District | 887440DM4 | $2,071,699 | 0.31% |
| Michigan State Hospital Finance Authority | 59465HXD3 | $2,070,216 | 0.31% |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $2,069,859 | 0.31% |
| Empire State Development Corp | 650036CH7 | $2,061,213 | 0.30% |
| Massachusetts Development Finance Agency | 57585BPA0 | $2,051,227 | 0.30% |
| Commonwealth of Massachusetts | 57582RD60 | $2,045,544 | 0.30% |
| Georgia Housing & Finance Authority | 37353PSQ3 | $2,045,255 | 0.30% |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKD7 | $2,042,854 | 0.30% |
Showing the top 50 of 654 holdings. Create a free account to see every holding and download the CSV.