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VanEck Long Muni ETF

Open-end / ETF
Registrant
VanEck ETF Trust
Class ticker
MLN
Net Assets
$677,975,869
Holdings
654
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 654

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Showing 1–50 of 654 holdings by value · page 1 of 14
Holding Balance Value % of Fund Open
City of Houston TX Hotel Occupancy Tax & Special Revenue
4,490,000 $4,762,488 0.70%
City of New York NY
4,625,000 $4,754,976 0.70%
Salt River Project Agricultural Improvement & Power District
3,500,000 $3,679,819 0.54%
Washington State Housing Finance Commission
3,500,000 $3,529,181 0.52%
North Carolina Turnpike Authority
3,350,000 $3,394,494 0.50%
Onondaga Civic Development Corp
3,000,000 $3,217,653 0.47%
Texas Transportation Finance Corp
3,000,000 $3,203,435 0.47%
City of Los Angeles Department of Airports
3,000,000 $3,180,644 0.47%
State of Ohio
3,000,000 $3,173,723 0.47%
New York State Dormitory Authority
3,000,000 $3,164,247 0.47%
City of New York NY
3,000,000 $3,148,621 0.46%
New York City Municipal Water Finance Authority
3,000,000 $3,139,531 0.46%
Ohio State University/The
4,000,000 $3,138,661 0.46%
Commonwealth of Massachusetts
3,000,000 $3,075,464 0.45%
New York City Housing Development Corp
3,000,000 $2,856,428 0.42%
Commonwealth of Massachusetts
2,750,000 $2,847,201 0.42%
County of Miami-Dade FL Water & Sewer System Revenue
2,750,000 $2,816,520 0.42%
Geisinger Authority
2,750,000 $2,763,681 0.41%
State of Washington
2,635,000 $2,729,102 0.40%
Commonwealth of Massachusetts Transportation Fund Revenue
2,500,000 $2,673,109 0.39%
Los Angeles Department of Water & Power
2,500,000 $2,615,477 0.39%
South Dakota Conservancy District
2,500,000 $2,594,759 0.38%
City of New York NY
2,500,000 $2,583,527 0.38%
County of Jefferson AL Sewer Revenue
2,500,000 $2,581,750 0.38%
Washington Suburban Sanitary Commission
2,555,000 $2,477,265 0.37%
Texas Water Development Board
2,520,000 $2,472,368 0.36%
New York State Dormitory Authority
2,250,000 $2,348,977 0.35%
California State Public Works Board
2,130,000 $2,286,631 0.34%
Texas Transportation Finance Corp
2,000,000 $2,115,433 0.31%
San Diego Unified School District/CA
2,000,000 $2,112,148 0.31%
District of Columbia Income Tax Revenue
2,000,000 $2,110,971 0.31%
State of California
2,000,000 $2,109,593 0.31%
New York City Transitional Finance Authority Future Tax Secured Revenue
2,000,000 $2,107,591 0.31%
Los Angeles Department of Water & Power Water System Revenue
2,000,000 $2,106,609 0.31%
New York State Dormitory Authority
2,000,000 $2,106,029 0.31%
Lamar Consolidated Independent School District
2,000,000 $2,093,056 0.31%
Colorado Bridge & Tunnel Enterprise
2,000,000 $2,089,821 0.31%
City of New York NY
2,000,000 $2,089,437 0.31%
Illinois State Toll Highway Authority
2,000,000 $2,089,154 0.31%
Delaware State Health Facilities Authority
2,000,000 $2,087,871 0.31%
City of San Antonio TX Electric & Gas Systems Revenue
2,000,000 $2,083,513 0.31%
University of California
2,000,000 $2,073,402 0.31%
Timpanogos Special Service District
2,030,000 $2,071,699 0.31%
Michigan State Hospital Finance Authority
2,000,000 $2,070,216 0.31%
Triborough Bridge & Tunnel Authority
2,000,000 $2,069,859 0.31%
Empire State Development Corp
2,000,000 $2,061,213 0.30%
Massachusetts Development Finance Agency
2,000,000 $2,051,227 0.30%
Commonwealth of Massachusetts
2,000,000 $2,045,544 0.30%
Georgia Housing & Finance Authority
2,000,000 $2,045,255 0.30%
Commonwealth of Massachusetts Transportation Fund Revenue
2,000,000 $2,042,854 0.30%

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