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 |
|---|---|---|---|---|---|---|---|
| City of New York NY NEW YORK NY | — | 64966SHH2 US64966SHH22 | DBT MUN | 4,625,000 PA |
| $4.79M |
| 0.683% |
| US |
| City of Houston TX Hotel Occupancy Tax & Spec… HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | — | 44237NMU3 US44237NMU36 | DBT MUN | 4,490,000 PA | $4.78M | 0.682% | US |
| Salt River Project Agricultural Improvement &… SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC … | — | 79574CHJ5 US79574CHJ53 | DBT MUN | 3,500,000 PA | $3.71M | 0.530% | US |
| Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT RE… | — | 93978LJN7 US93978LJN73 | DBT MUN | 3,500,000 PA | $3.55M | 0.507% | US |
| North Carolina Turnpike Authority NORTH CAROLINA ST TURNPIKE AUTH | — | 65830RDA4 US65830RDA41 | DBT MUN | 3,350,000 PA | $3.41M | 0.486% | US |
| Texas Transportation Finance Corp TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL R… | — | 88283PAP2 US88283PAP27 | DBT MUN | 3,000,000 PA | $3.23M | 0.461% | US |
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | — | 5444456K0 US5444456K08 | DBT MUN | 3,000,000 PA | $3.23M | 0.460% | US |
| State of Ohio OHIO ST | — | 677523JU7 US677523JU73 | DBT MUN | 3,000,000 PA | $3.22M | 0.459% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX … | — | 64990KHZ9 US64990KHZ93 | DBT MUN | 3,000,000 PA | $3.22M | 0.459% | US |
| City of New York NY NEW YORK NY | — | 64966SRH1 US64966SRH12 | DBT MUN | 3,000,000 PA | $3.20M | 0.457% | US |
| Metropolitan Atlanta Rapid Transit Authority MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX R… | — | 591746CA8 US591746CA86 | DBT MUN | 3,000,000 PA | $3.13M | 0.446% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST | — | 57582TFG2 US57582TFG22 | DBT MUN | 2,750,000 PA | $2.89M | 0.412% | US |
| County of Miami-Dade FL Water & Sewer System … MIAMI-DADE CNTY FL WTR & SWR REVENUE | — | 59334DQP2 US59334DQP23 | DBT MUN | 2,750,000 PA | $2.84M | 0.405% | US |
| Geisinger Authority GEISINGER PA AUTH HLTH SYS REVENUE | — | 368497JU8 US368497JU89 | DBT MUN | 2,750,000 PA | $2.78M | 0.397% | US |
| State of Washington WASHINGTON ST | — | 93974EV45 US93974EV457 | DBT MUN | 2,635,000 PA | $2.76M | 0.394% | US |
| Commonwealth of Massachusetts Transportation … MASSACHUSETTS ST TRANSPRTN FUND REVENUE | — | 57604TMU7 US57604TMU78 | DBT MUN | 2,500,000 PA | $2.72M | 0.388% | US |
| Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | — | 544532QP2 US544532QP23 | DBT MUN | 2,500,000 PA | $2.65M | 0.378% | US |
| City of New York NY NEW YORK NY | — | 64966SMF0 US64966SMF01 | DBT MUN | 2,500,000 PA | $2.61M | 0.373% | US |
| County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | — | 472682ZR7 US472682ZR71 | DBT MUN | 2,500,000 PA | $2.59M | 0.369% | US |
| Washington Suburban Sanitary Commission WASHINGTON SUBURBAN SAN DIST MD | — | 940158MF2 US940158MF22 | DBT MUN | 2,555,000 PA | $2.51M | 0.358% | US |
| Ohio State University/The OHIO ST UNIV | — | 677632N64 US677632N648 | DBT MUN | 3,000,000 PA | $2.43M | 0.347% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000B7Y8 US65000B7Y87 | DBT MUN | 2,250,000 PA | $2.38M | 0.339% | US |
| California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | — | 13068XRN1 US13068XRN11 | DBT MUN | 2,130,000 PA | $2.33M | 0.333% | US |
| Texas Transportation Finance Corp TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL R… | — | 88283PAK3 US88283PAK30 | DBT MUN | 2,000,000 PA | $2.16M | 0.308% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 64972JXM5 US64972JXM51 | DBT MUN | 2,000,000 PA | $2.14M | 0.306% | US |
| East Bay Municipal Utility District Water Sys… EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | — | 271014X98 US271014X986 | DBT MUN | 2,000,000 PA | $2.13M | 0.304% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 64985SBX0 US64985SBX09 | DBT MUN | 2,000,000 PA | $2.13M | 0.304% | US |
| District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | — | 25477GYP4 US25477GYP44 | DBT MUN | 2,000,000 PA | $2.13M | 0.304% | US |
| State of California CALIFORNIA ST | — | 13063EAR7 US13063EAR71 | DBT MUN | 2,000,000 PA | $2.13M | 0.303% | US |
| San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | — | 797356TV4 US797356TV45 | DBT MUN | 2,000,000 PA | $2.12M | 0.303% | US |
| Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | — | 513174J29 US513174J290 | DBT MUN | 2,000,000 PA | $2.12M | 0.302% | US |
| Colorado Bridge & Tunnel Enterprise COLORADO BRIDGE & TUNNEL ENTERPRISE CO | — | 19633TBA8 US19633TBA88 | DBT MUN | 2,000,000 PA | $2.12M | 0.302% | US |
| Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | — | 452252RA9 US452252RA98 | DBT MUN | 2,000,000 PA | $2.11M | 0.302% | US |
| City of New York NY NEW YORK NY | — | 64966SPM2 US64966SPM25 | DBT MUN | 2,000,000 PA | $2.11M | 0.301% | US |
| Delaware State Health Facilities Authority DELAWARE ST HLTH FACS AUTH REVENUE | — | 246388VT6 US246388VT60 | DBT MUN | 2,000,000 PA | $2.11M | 0.301% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MO… | — | 89602HHH3 US89602HHH30 | DBT MUN | 2,000,000 PA | $2.10M | 0.300% | US |
| Timpanogos Special Service District TIMPANOGOS UT SPL SVC DIST SWR REVENUE | — | 887440DM4 US887440DM41 | DBT MUN | 2,030,000 PA | $2.10M | 0.300% | US |
| Michigan State Hospital Finance Authority MICHIGAN ST HOSP FIN AUTH | — | 59465HXD3 US59465HXD33 | DBT MUN | 2,000,000 PA | $2.09M | 0.299% | US |
| City of San Antonio TX Electric & Gas Systems… SAN ANTONIO TX ELEC & GAS REVENUE | — | 79625GLU5 US79625GLU57 | DBT MUN | 2,000,000 PA | $2.09M | 0.298% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 57585BPA0 US57585BPA07 | DBT MUN | 2,000,000 PA | $2.09M | 0.298% | US |
| University of California UNIV OF CALIFORNIA CA REVENUES | — | 91412HND1 US91412HND16 | DBT MUN | 2,000,000 PA | $2.09M | 0.298% | US |
| Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | — | 650036CH7 US650036CH74 | DBT MUN | 2,000,000 PA | $2.08M | 0.297% | US |
| Georgia Housing & Finance Authority GEORGIA ST HSG & FIN AUTH REVENUE | — | 37353PSQ3 US37353PSQ36 | DBT MUN | 2,000,000 PA | $2.07M | 0.295% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST | — | 57582RD60 US57582RD601 | DBT MUN | 2,000,000 PA | $2.06M | 0.294% | US |
| Commonwealth of Massachusetts Transportation … MASSACHUSETTS ST TRANSPRTN FUND REVENUE | — | 57604TKD7 US57604TKD71 | DBT MUN | 2,000,000 PA | $2.06M | 0.293% | US |
| Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | — | 650036JT4 US650036JT40 | DBT MUN | 2,000,000 PA | $2.05M | 0.293% | US |
| City of San Antonio TX Electric & Gas Systems… SAN ANTONIO TX ELEC & GAS REVENUE | — | 79625GKP7 US79625GKP71 | DBT MUN | 2,000,000 PA | $2.05M | 0.292% | US |
| South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | — | 8371515U9 US8371515U98 | DBT MUN | 2,000,000 PA | $2.05M | 0.292% | US |
| City of Mesa AZ Utility System Revenue MESA AZ UTILITY SYS REVENUE | — | 5905453N7 US5905453N73 | DBT MUN | 2,000,000 PA | $2.02M | 0.288% | US |
| City of Jacksonville FL JACKSONVILLE FL HLTH CARE FACS REVENUE | — | 469400EM3 US469400EM37 | DBT MUN | 2,000,000 PA | $2.01M | 0.287% | 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.