Total Holdings
660
Portfolio diversification across 660 positions
MLN
(BATS)VanEck Long Muni ETF
$16.68-- (--)
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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
$676.32M
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 | 0.71% |
| 2 | T TX.HOUFAC 5.5 09.01.2058 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5% | Stock | 0.71% |
| 3 | A AZ.SALAGR 5.25 01.01.2055 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | Stock | 0.55% |
| 4 | W WA.WASHSG 5.25 07.01.2055 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25% | Stock | 0.53% |
| 5 | N NC.NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | Stock | 0.51% |
| 6 | T TX.TTFTRN 5.5 10.01.2055 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5% | Stock | 0.48% |
| 7 | C CA.LOSAPT 5.25 05.15.2051 | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | Stock | 0.48% |
| 8 | N NY.NYC 5 10.01.2045 | NEW YORK N Y 5% | Stock | 0.47% |
| 9 | N NY.NYCUTL 5.25 06.15.2055 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | Stock | 0.47% |
| 10 | O OH.OHSHGR 3 12.01.2044 | OHIO ST UNIV GEN RCPTS 3% | Stock | 0.47% |
| 11 | N NY.NYSGEN 5 03.15.2045 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.47% |
| 12 | O OH.OHS 5 05.01.2045 | OHIO ST 5% | Stock | 0.47% |
| 13 | N NY.NYCHSG 4.55 11.01.2054 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.55% | Stock | 0.43% |
| 14 | M MA.MAS 5 08.01.2050 | MASSACHUSETTS ST 5% | Stock | 0.42% |
| 15 | F FL.MIAUTL 5 10.01.2055 | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | Stock | 0.42% |
| 16 | P PA.GEIMED 5 04.01.2050 | GEISINGER AUTH PA HEALTH SYS REV 5% | Stock | 0.41% |
| 17 | W WA.WAS 5 02.01.2048 | WASHINGTON ST 5% | Stock | 0.41% |
| 18 | M MA.MASTRN 5 06.01.2045 | MASSACHUSETTS ST TRANSN FD REV 5% | Stock | 0.40% |
| 19 | N NY.NYC 5.25 02.01.2053 | NEW YORK N Y 5.25% | Stock | 0.39% |
| 20 | S SD.SDSENV 5 08.01.2056 | SOUTH DAKOTA CONSERVANCY DIST REV 5% | Stock | 0.39% |
| 21 | C CA.LOSUTL 5 07.01.2045 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.39% |
| 22 | A AL.JEFUTL 5.25 10.01.2049 | JEFFERSON CNTY ALA SWR REV 5.25% | Stock | 0.38% |
| 23 | T TX.TXSWTR 4.75 10.15.2055 | TEXAS WTR DEV BRD REV 4.75% | Stock | 0.37% |
| 24 | M MD.WASUTL 4.25 06.01.2048 | WASHINGTON SUBN SAN DIST MD 4.25% | Stock | 0.37% |
Frequently Asked Questions About VanEck Long Muni ETF Holdings
What are the top holdings in MLN?
VanEck Long Muni ETF (MLN) holds 660 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MLN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MLN's holdings table to analyze concentration risk.
What is MLN's sector allocation?
The Sector Allocation chart shows how MLN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MLN invest in?
MLN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MLN ETF?
MLN's diversification can be assessed by reviewing its 660 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.