Total Holdings
653
Portfolio diversification across 653 positions
MLN
(BATS)VanEck Long Muni ETF
$17.67-- (--)
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MLN ETF Holdings: VanEck Long Muni ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$644.11M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
VanEck
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NYC 5 09.01.2048 | NEW YORK N Y 5% | Stock | 0.74% |
| 2 | N NC.NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | Stock | 0.53% |
| 3 | C CA.LOSAPT 5.25 05.15.2051 | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | Stock | 0.51% |
| 4 | N NY.NYSGEN 5 03.15.2045 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.50% |
| 5 | T TX.TTFTRN 5.5 10.01.2055 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5% | Stock | 0.50% |
| 6 | O OH.OHS 5 05.01.2045 | OHIO ST 5% | Stock | 0.50% |
| 7 | N NY.NYC 5 10.01.2045 | NEW YORK N Y 5% | Stock | 0.49% |
| 8 | T TX.SANUTL 5 02.01.2054 | SAN ANTONIO TEX ELEC & GAS REV 5% | Stock | 0.48% |
| 9 | M MA.MAS 5 08.01.2050 | MASSACHUSETTS ST 5% | Stock | 0.45% |
| 10 | W WA.WAS 5 02.01.2048 | WASHINGTON ST 5% | Stock | 0.43% |
| 11 | P PA.GEIMED 5 04.01.2050 | GEISINGER AUTH PA HEALTH SYS REV 5% | Stock | 0.43% |
| 12 | M MA.MASTRN 5 06.01.2045 | MASSACHUSETTS ST TRANSN FD REV 5% | Stock | 0.42% |
| 13 | C CA.LOSUTL 5 07.01.2045 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.42% |
| 14 | N NY.NYC 5.25 02.01.2053 | NEW YORK N Y 5.25% | Stock | 0.41% |
| 15 | A AL.JEFUTL 5.25 10.01.2049 | JEFFERSON CNTY ALA SWR REV 5.25% | Stock | 0.40% |
| 16 | O OH.OHSHGR 3 12.01.2044 | OHIO ST UNIV GEN RCPTS 3% | Stock | 0.38% |
| 17 | N NY.NYSHGR 5.5 10.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | Stock | 0.37% |
| 18 | C CA.CASFAC 5 11.01.2045 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 0.36% |
| 19 | N NY.NYSHGR 5.25 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | Stock | 0.33% |
| 20 | C CA.SDGEDU 5 07.01.2050 | SAN DIEGO CALIF UNI SCH DIST 5% | Stock | 0.33% |
| 21 | T TX.TTFTRN 5 10.01.2045 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5% | Stock | 0.33% |
| 22 | C CA.CAS 5 09.01.2048 | CALIFORNIA ST 5% | Stock | 0.33% |
| 23 | T TX.SANUTL 5.25 02.01.2054 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | Stock | 0.33% |
| 24 | D DC.DISGEN 5.25 06.01.2050 | DISTRICT COLUMBIA INCOME TAX REV 5.25% | Stock | 0.33% |