Fund holdings · VanEck Long Muni ETF
MLN holdings: 680 positions
MLN held 680 positions as of Oct 13, 2026. City Of Houston Tx Hotel Occupancy Tax is the largest at 0.66%; the top 10 are 5.2% of the fund.
How much of the fund each position is · one bar per position, largest first
City Of Houston Tx Hotel Occupancy Tax 0.66%680 positionsCity Of Houston Tx Hotel Occupancy Tax 0.21%
5.2%
top 10 together
0.66%
largest position
680
positions under 1%
The largest 100 of 680 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | City Of Houston Tx Hotel Occupancy Tax | 0.66% |
| 2 | City Of New York Ny | 0.65% |
| 3 | Salt River Project Agricultural Improve | 0.52% |
| 4 | New York State Dormitory Authority | 0.52% |
| 5 | State Of Hawaii Airports System Revenue | 0.50% |
| 6 | Washington State Housing Finance Commis | 0.48% |
| 7 | North Carolina Turnpike Authority | 0.47% |
| 8 | Onondaga Civic Development Corp | 0.46% |
| 9 | County Of Miami-Dade Fl Water & Sewer S | 0.45% |
| 10 | City Of Los Angeles Department Of Airpo | 0.45% |
| 11 | State Of Ohio | 0.45% |
| 12 | Texas Transportation Finance Corp | 0.44% |
| 13 | Colorado Bridge & Tunnel Enterprise | 0.44% |
| 14 | New York City Municipal Water Finance A | 0.44% |
| 15 | New York State Dormitory Authority | 0.44% |
| 16 | District Of Columbia Income Tax Revenue | 0.43% |
| 17 | Texas Water Development Board | 0.43% |
| 18 | City Of New York Ny | 0.43% |
| 19 | New York State Thruway Authority | 0.43% |
| 20 | Commonwealth Of Massachusetts | 0.42% |
| 21 | Ohio State University/The | 0.42% |
| 22 | New Hampshire Health And Education Faci | 0.42% |
| 23 | Texas Water Development Board | 0.41% |
| 24 | Commonwealth Of Massachusetts | 0.40% |
| 25 | New York City Housing Development Corp | 0.39% |
| 26 | State Of Washington | 0.38% |
| 27 | Geisinger Authority | 0.38% |
| 28 | Commonwealth Of Massachusetts Transport | 0.37% |
| 29 | City Of New York Ny | 0.36% |
| 30 | Los Angeles Department Of Water & Power | 0.36% |
| 31 | South Dakota Conservancy District | 0.36% |
| 32 | County Of Jefferson Al Sewer Revenue | 0.34% |
| 33 | North Carolina Housing Finance Agency | 0.33% |
| 34 | Washington Suburban Sanitary Commission | 0.33% |
| 35 | California State Public Works Board | 0.32% |
| 36 | State Of Michigan Trunk Line Revenue | 0.30% |
| 37 | New York State Dormitory Authority | 0.30% |
| 38 | District Of Columbia Income Tax Revenue | 0.30% |
| 39 | University Of California | 0.30% |
| 40 | San Diego Unified School District/Ca | 0.30% |
| 41 | Lamar Consolidated Independent School D | 0.29% |
| 42 | New York City Transitional Finance Auth | 0.29% |
| 43 | Texas Transportation Finance Corp | 0.29% |
| 44 | Triborough Bridge & Tunnel Authority | 0.29% |
| 45 | Brunswick City School District | 0.29% |
| 46 | City Of San Antonio Tx Electric & Gas S | 0.29% |
| 47 | New Jersey Transportation Trust Fund Au | 0.29% |
| 48 | Timpanogos Special Service District | 0.29% |
| 49 | Los Angeles Department Of Water & Power | 0.29% |
| 50 | Georgia Housing & Finance Authority | 0.29% |
| 51 | Commonwealth Of Massachusetts | 0.29% |
| 52 | Commonwealth Of Massachusetts Transport | 0.29% |
| 53 | Commonwealth Of Massachusetts | 0.29% |
| 54 | Illinois State Toll Highway Authority | 0.29% |
| 55 | New York State Urban Development Corp | 0.29% |
| 56 | City Of New York Ny | 0.29% |
| 57 | Delaware State Health Facilities Author | 0.28% |
| 58 | City Of Seattle Wa Municipal Light & Po | 0.28% |
| 59 | Michigan State Hospital Finance Authori | 0.28% |
| 60 | New Jersey Transportation Trust Fund Au | 0.28% |
| 61 | Massachusetts Development Finance Agenc | 0.28% |
| 62 | South Carolina Public Service Authority | 0.28% |
| 63 | Los Angeles Department Of Water & Power | 0.28% |
| 64 | New York State Urban Development Corp | 0.28% |
| 65 | University Of Arkansas | 0.27% |
| 66 | Liberty Hill Independent School Distric | 0.27% |
| 67 | Metropolitan Washington Airports Author | 0.27% |
| 68 | Massachusetts School Building Authority | 0.26% |
| 69 | New York City Transitional Finance Auth | 0.26% |
| 70 | Nebraska Investment Finance Authority | 0.26% |
| 71 | City Of Mesa Az Utility System Revenue | 0.26% |
| 72 | New York State Dormitory Authority | 0.25% |
| 73 | Metropolitan Atlanta Rapid Transit Auth | 0.25% |
| 74 | New York City Municipal Water Finance A | 0.25% |
| 75 | State Of Washington | 0.25% |
| 76 | Mesquite Independent School District | 0.25% |
| 77 | School Board Of Miami-Dade County/The | 0.24% |
| 78 | New York State Dormitory Authority | 0.24% |
| 79 | Tobacco Settlement Financing Corp | 0.24% |
| 80 | County Of Miami-Dade Seaport Department | 0.23% |
| 81 | City Of Chicago Il Wastewater Transmiss | 0.23% |
| 82 | Ohio Water Development Authority | 0.23% |
| 83 | Triborough Bridge & Tunnel Authority | 0.23% |
| 84 | University Of Cincinnati | 0.22% |
| 85 | Dallas Fort Worth International Airport | 0.22% |
| 86 | New Jersey Turnpike Authority | 0.22% |
| 87 | East Bay Municipal Utility District Wat | 0.22% |
| 88 | New York City Municipal Water Finance A | 0.22% |
| 89 | Indiana Finance Authority | 0.22% |
| 90 | Metropolitan Water District Of Southern | 0.22% |
| 91 | New York State Dormitory Authority | 0.22% |
| 92 | State Of California | 0.22% |
| 93 | New York City Transitional Finance Auth | 0.22% |
| 94 | Metropolitan Transportation Authority | 0.22% |
| 95 | California Health Facilities Financing | 0.22% |
| 96 | Western Michigan University | 0.22% |
| 97 | Maryland Economic Development Corp | 0.22% |
| 98 | California Health Facilities Financing | 0.22% |
| 99 | California State Public Works Board | 0.22% |
| 100 | City Of Houston Tx Hotel Occupancy Tax | 0.21% |
| Cash and other net assets | 1.91% |
As of Oct 13, 2026. Source: VanEck. The CSV lists all 680.
The book
Positions680
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceVanEck ↗
Top 10 together5.2%
Cash and other net assets1.91%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
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ETFIQ, Holdings of MLN, data as of Oct 13, 2026. https://etfiq.com/funds/mln/holdings/
ETFIQ. (Oct 13, 2026). Holdings of MLN. Retrieved from https://etfiq.com/funds/mln/holdings/
[Holdings of MLN (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/mln/holdings/)
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