Total Holdings
673
Portfolio diversification across 673 positions
MLN
(BATS)VanEck Long Muni ETF
$17.49-- (--)
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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
$640.78M
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 | T TX.HOUFAC 5.5 09.01.2058 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5% | Stock | 0.70% |
| 2 | N NY.NYC 5 09.01.2048 | NEW YORK N Y 5% | Stock | 0.69% |
| 3 | W WA.WASHSG 5.25 07.01.2055 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25% | Stock | 0.51% |
| 4 | N NC.NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | Stock | 0.49% |
| 5 | O OH.OHS 5 05.01.2045 | OHIO ST 5% | Stock | 0.47% |
| 6 | C CA.LOSAPT 5.25 05.15.2051 | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | Stock | 0.47% |
| 7 | T TX.TTFTRN 5.5 10.01.2055 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5% | Stock | 0.47% |
| 8 | N NY.NYSGEN 5 03.15.2045 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.46% |
| 9 | N NY.NYC 5 10.01.2045 | NEW YORK N Y 5% | Stock | 0.46% |
| 10 | G GA.METTRN 5 07.01.2055 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | Stock | 0.45% |
| 11 | M MA.MAS 5 08.01.2050 | MASSACHUSETTS ST 5% | Stock | 0.42% |
| 12 | F FL.MIAUTL 5 10.01.2055 | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | Stock | 0.41% |
| 13 | W WA.WAS 5 02.01.2048 | WASHINGTON ST 5% | Stock | 0.40% |
| 14 | P PA.GEIMED 5 04.01.2050 | GEISINGER AUTH PA HEALTH SYS REV 5% | Stock | 0.40% |
| 15 | M MA.MASTRN 5 06.01.2045 | MASSACHUSETTS ST TRANSN FD REV 5% | Stock | 0.39% |
| 16 | A AL.JEFUTL 5.25 10.01.2049 | JEFFERSON CNTY ALA SWR REV 5.25% | Stock | 0.38% |
| 17 | N NY.NYC 5.25 02.01.2053 | NEW YORK N Y 5.25% | Stock | 0.38% |
| 18 | C CA.LOSUTL 5 07.01.2045 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.38% |
| 19 | M MD.WASUTL 4.25 06.01.2048 | WASHINGTON SUBN SAN DIST MD 4.25% | Stock | 0.36% |
| 20 | O OH.OHSHGR 3 12.01.2044 | OHIO ST UNIV GEN RCPTS 3% | Stock | 0.35% |
| 21 | N NY.NYSHGR 5.5 10.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | Stock | 0.34% |
| 22 | C CA.CASFAC 5 11.01.2045 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 0.33% |
| 23 | T TX.TTFTRN 5 10.01.2045 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5% | Stock | 0.31% |
| 24 | N NY.NYCGEN 5 05.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.31% |
Frequently Asked Questions About VanEck Long Muni ETF Holdings
What are the top holdings in MLN?
VanEck Long Muni ETF (MLN) holds 673 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 673 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.