VanEck Long Muni ETF (MLN)

MLN Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.71%	14,105,534
2	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.64%	3,350,000
3	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	0.50%	2,500,000
4	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.45%	2,250,000
5	TX.LAMSCD 5.5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST 5.5%	0.40%	2,000,000
6	CA.CAS 5 09.01.2048	CALIFORNIA ST 5%	0.40%	2,000,000
7	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.40%	2,000,000
8	n/a	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.39%	2,000,000
9	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.39%	2,000,000
10	MA.MASTRN 5 06.01.2052	MASSACHUSETTS ST TRANSN FD REV 5%	0.39%	2,000,000
11	n/a	MASSACHUSETTS ST 5%	0.39%	2,000,000
12	NY.NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.39%	2,000,000
13	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.39%	2,000,000
14	MA.MASDEV 5 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.38%	2,000,000
15	n/a	LIBERTY HILL TEX INDPT SCH DIST 5%	0.37%	1,885,000
16	FL.JACMED 5 11.01.2050	JACKSONVILLE FLA HEALTH CARE FACS REV 5%	0.36%	2,000,000
17	n/a	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.65%	0.36%	2,000,000
18	n/a	UNIVERSITY ARK UNIV REV 5%	0.36%	1,850,000
19	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.35%	1,750,000
20	NY.NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.34%	2,000,000
21	FL.MDCTRN 4 10.01.2049	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.33%	2,000,000
22	TX.MESSCD 5 08.15.2045	MESQUITE TEX INDPT SCH DIST 5%	0.33%	1,675,000
23	PA.GEIMED 5 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV 5%	0.33%	1,750,000
24	n/a	OHIO ST WTR DEV AUTH REV 5.25%	0.31%	1,500,000
25	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.31%	1,500,000

As of Aug 13, 2025

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