1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000053008 | MLN | LINKEDSEC_TICKER | MLNVanEck Long Muni ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
680 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 6461367J4 US6461367J44 | DBT MUN |
| 1,500,000 PA |
| $1.43M |
| 0.204% |
| US |
| Metropolitan Water Reclamation District of Gr… CHICAGO IL MET WTR RECLAMATION DIST GREATER C… | — | 167560VE8 US167560VE81 | DBT MUN | 1,500,000 PA | $1.41M | 0.201% | US |
| City of Austin TX Electric Utility Revenue AUSTIN TX ELEC UTILITY SYS REVENUE | — | 052414SS9 US052414SS90 | DBT MUN | 1,375,000 PA | $1.40M | 0.200% | US |
| Weslaco Independent School District WESLACO TX INDEP SCH DIST | — | 950885WM1 US950885WM12 | DBT MUN | 1,470,000 PA | $1.39M | 0.199% | US |
| Pleasanton Unified School District PLEASANTON CA UNIF SCH DIST | — | 728835K32 US728835K329 | DBT MUN | 1,500,000 PA | $1.39M | 0.199% | US |
| State of Texas TEXAS ST | — | 882725DF8 US882725DF88 | DBT MUN | 1,250,000 PA | $1.37M | 0.196% | US |
| Dallas Independent School District DALLAS TX INDEP SCH DIST | — | 235308Q22 US235308Q221 | DBT MUN | 1,500,000 PA | $1.36M | 0.195% | US |
| New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR I… | — | 650010CJ8 US650010CJ80 | DBT MUN | 1,440,000 PA | $1.35M | 0.193% | US |
| Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | — | 592250EX8 US592250EX83 | DBT MUN | 1,500,000 PA | $1.35M | 0.193% | US |
| Park Creek Metropolitan District PARK CREEK MET DIST CO LIMITED PROPERTY TAX S… | — | 700385CF2 US700385CF27 | DBT MUN | 1,250,000 PA | $1.33M | 0.189% | US |
| State of New York Mortgage Agency Homeowner M… NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | — | 64988YSG3 US64988YSG34 | DBT MUN | 1,310,000 PA | $1.32M | 0.188% | US |
| Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | — | 544532PR9 US544532PR97 | DBT MUN | 1,200,000 PA | $1.31M | 0.186% | US |
| State of California CALIFORNIA ST | — | 13063DWA2 US13063DWA26 | DBT MUN | 1,710,000 PA | $1.30M | 0.186% | US |
| Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | — | 650036DP8 US650036DP81 | DBT MUN | 1,735,000 PA | $1.28M | 0.183% | US |
| State of Illinois ILLINOIS ST | — | 452153AW9 US452153AW91 | DBT MUN | 1,250,000 PA | $1.28M | 0.182% | US |
| City of Houston TX Hotel Occupancy Tax & Spec… HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | — | 44237NMT6 US44237NMT62 | DBT MUN | 1,200,000 PA | $1.27M | 0.181% | US |
| Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE | — | 31222PAX9 US31222PAX96 | DBT MUN | 1,250,000 PA | $1.27M | 0.181% | US |
| New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | — | 649519EY7 US649519EY79 | DBT MUN | 1,495,000 PA | $1.25M | 0.178% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 64972JNQ7 US64972JNQ75 | DBT MUN | 1,200,000 PA | $1.24M | 0.176% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST | — | 57582R2F2 US57582R2F21 | DBT MUN | 1,190,000 PA | $1.23M | 0.175% | US |
| Metropolitan Transportation Authority Dedicat… MET TRANSPRTN AUTH NY DEDICATED TAX FUND | — | 59260XAZ1 US59260XAZ15 | DBT MUN | 1,180,000 PA | $1.22M | 0.174% | US |
| University of Utah/The UNIV OF UTAH UT REVENUES | — | 915183X85 US915183X858 | DBT MUN | 1,160,000 PA | $1.21M | 0.173% | US |
| East Bay Municipal Utility District Water Sys… EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | — | 271014D66 US271014D665 | DBT MUN | 1,210,000 PA | $1.21M | 0.172% | US |
| Oklahoma Water Resources Board OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVEN… | — | 67920Q7U6 US67920Q7U60 | DBT MUN | 1,210,000 PA | $1.21M | 0.172% | US |
| Gainesville & Hall County Hospital Authority GAINESVILLE & HALL CNTY GA HOSP AUTH | — | 362762PS9 US362762PS94 | DBT MUN | 1,295,000 PA | $1.20M | 0.171% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX … | — | 64990KHX4 US64990KHX46 | DBT MUN | 1,075,000 PA | $1.18M | 0.168% | US |
| Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE … | — | 709225DY9 US709225DY93 | DBT MUN | 1,250,000 PA | $1.18M | 0.168% | US |
| State of Washington WASHINGTON ST | — | 93974ERY4 US93974ERY40 | DBT MUN | 1,090,000 PA | $1.16M | 0.165% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 57584Y5N5 US57584Y5N53 | DBT MUN | 1,105,000 PA | $1.16M | 0.165% | US |
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | — | 13068XLD9 US13068XLD92 | DBT MUN | 1,045,000 PA | $1.14M | 0.163% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 64972JNP9 US64972JNP92 | DBT MUN | 1,085,000 PA | $1.12M | 0.160% | US |
| Arapahoe County School District No 5 Cherry C… CHERRY CREEK CO SCH DIST #5 | — | 164555EC4 US164555EC47 | DBT MUN | 1,000,000 PA | $1.12M | 0.160% | US |
| Board of Regents of the University of Texas S… UNIV OF TEXAS TX UNIV REVENUES | — | 91514APH2 US91514APH22 | DBT MUN | 1,000,000 PA | $1.11M | 0.158% | US |
| Los Angeles County Public Works Financing Aut… LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEAS… | — | 54473EYK4 US54473EYK45 | DBT MUN | 1,000,000 PA | $1.11M | 0.158% | US |
| State of Oregon OREGON ST | — | 68609UPQ2 US68609UPQ21 | DBT MUN | 1,000,000 PA | $1.11M | 0.158% | US |
| Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CON… | — | 54811BU41 US54811BU415 | DBT MUN | 1,000,000 PA | $1.11M | 0.158% | US |
| City of Austin TX AUSTIN TX | — | 0523973V6 US0523973V62 | DBT MUN | 1,000,000 PA | $1.11M | 0.158% | US |
| Los Angeles County Public Works Financing Aut… LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEAS… | — | 54473EZR8 US54473EZR88 | DBT MUN | 1,000,000 PA | $1.11M | 0.158% | US |
| Kentucky Bond Development Corp KENTUCKY BOND DEV CORP CONVENTION FACS REVENUE | — | 491209AW2 US491209AW28 | DBT MUN | 1,225,000 PA | $1.10M | 0.157% | US |
| Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE | — | 917567JT7 US917567JT73 | DBT MUN | 1,000,000 PA | $1.10M | 0.157% | US |
| City of Austin TX AUSTIN TX | — | 0523973W4 US0523973W46 | DBT MUN | 1,000,000 PA | $1.10M | 0.156% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | — | 64990AXV2 US64990AXV24 | DBT MUN | 1,000,000 PA | $1.09M | 0.156% | US |
| South Dakota Housing Development Authority SOUTH DAKOTA ST HSG DEV AUTH | — | 83756LBH7 US83756LBH78 | DBT MUN | 980,000 PA | $1.09M | 0.156% | US |
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | — | 5444456J3 US5444456J35 | DBT MUN | 1,000,000 PA | $1.09M | 0.155% | US |
| Texas Water Development Board TEXAS WTR DEV BRD REVENUE | — | 88285AKA5 US88285AKA50 | DBT MUN | 1,000,000 PA | $1.09M | 0.155% | US |
| Commonwealth of Pennsylvania PENNSYLVANIA ST COPS | — | 709144PB9 US709144PB94 | DBT MUN | 1,170,000 PA | $1.09M | 0.155% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX … | — | 64990KJA2 US64990KJA25 | DBT MUN | 1,000,000 PA | $1.09M | 0.155% | US |
| Hurst-Euless-Bedford Independent School Distr… HURST-EULESS-BEDFORD TX INDEP SCH DIST | — | 447819KJ1 US447819KJ19 | DBT MUN | 1,000,000 PA | $1.09M | 0.155% | US |
| Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP | — | 682832LL2 US682832LL27 | DBT MUN | 1,000,000 PA | $1.08M | 0.154% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | — | 64990AXW0 US64990AXW07 | DBT MUN | 1,000,000 PA | $1.08M | 0.154% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($688.41M), not of the fund’s net assets ($701.02M). The two differ by cash, derivatives filed with no market value, and rounding.