— Know what they know.
Not Investment Advice

MLN

VanEck Long Muni ETF
1W: -1.1% 1M: -1.9% 3M: -1.4% YTD: -0.7% 1Y: +2.5% 3Y: +8.6% 5Y: -5.1%
$17.30
-0.06 (-0.32%)
After Hours: $16.06 (-1.24, -7.14%)
ETF CBOE · AUM $652.2M
ETF-Level Metrics
AUM$652M
Holdings
Top 10 Wt—%
Beta1.43
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 656 100.1%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 656 holdings · Page 1 of 14
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 -USD CASH- Cash 0.86% $5.6M 5,604,527
2 City Of New York Ny Private 0.73% $4.8M 4,625,000
3 North Carolina Turnpike Authority Private 0.52% $3.4M 3,350,000
4 City Of Los Angeles Department Of Airpo Private 0.50% $3.3M 3,000,000
5 City Of New York Ny Private 0.50% $3.3M 3,000,000
6 Texas Transportation Finance Corp Private 0.50% $3.3M 3,000,000
7 State Of Ohio Private 0.50% $3.3M 3,000,000
8 New York State Dormitory Authority Private 0.49% $3.2M 3,000,000
9 City Of Houston Tx Hotel Occupancy Tax Private 0.49% $3.2M 3,000,000
10 Commonwealth Of Massachusetts Private 0.44% $2.9M 2,750,000
11 Geisinger Authority Private 0.43% $2.8M 2,750,000
12 State Of Washington Private 0.43% $2.8M 2,635,000
13 Commonwealth Of Massachusetts Transport Private 0.42% $2.8M 2,500,000
14 Los Angeles Department Of Water & Power Private 0.41% $2.7M 2,500,000
15 County Of Jefferson Al Sewer Revenue Private 0.41% $2.7M 2,500,000
16 City Of New York Ny Private 0.40% $2.6M 2,500,000
17 Washington Suburban Sanitary Commission Private 0.39% $2.5M 2,555,000
18 Ohio State University/The Private 0.37% $2.4M 3,000,000
19 New York State Dormitory Authority Private 0.37% $2.4M 2,250,000
20 California State Public Works Board Private 0.36% $2.4M 2,130,000
21 Timpanogos Special Service District Private 0.33% $2.1M 2,030,000
22 Colorado Bridge & Tunnel Enterprise Private 0.33% $2.1M 2,000,000
23 New York State Dormitory Authority Private 0.33% $2.1M 2,000,000
24 Triborough Bridge & Tunnel Authority Private 0.33% $2.1M 2,000,000
25 Illinois State Toll Highway Authority Private 0.33% $2.1M 2,000,000
26 San Diego Unified School District/Ca Private 0.33% $2.1M 2,000,000
27 District Of Columbia Income Tax Revenue Private 0.33% $2.2M 2,000,000
28 Texas Transportation Finance Corp Private 0.33% $2.2M 2,000,000
29 City Of New York Ny Private 0.32% $2.1M 2,000,000
30 State Of California Private 0.32% $2.1M 2,000,000
31 Lamar Consolidated Independent School D Private 0.32% $2.1M 2,000,000
32 Delaware State Health Facilities Author Private 0.32% $2.1M 2,000,000
33 University Of California Private 0.32% $2.1M 2,000,000
34 Massachusetts Development Finance Agenc Private 0.32% $2.1M 2,000,000
35 City Of San Antonio Tx Electric & Gas S Private 0.32% $2.1M 2,000,000
36 Michigan State Hospital Finance Authori Private 0.32% $2.1M 2,000,000
37 Commonwealth Of Massachusetts Transport Private 0.32% $2.1M 2,000,000
38 Georgia Housing & Finance Authority Private 0.32% $2.1M 2,000,000
39 Commonwealth Of Massachusetts Private 0.32% $2.1M 2,000,000
40 New York State Urban Development Corp Private 0.32% $2.1M 2,000,000
41 City Of San Antonio Tx Electric & Gas S Private 0.32% $2.1M 2,000,000
42 Washington State Housing Finance Commis Private 0.31% $2.1M 2,000,000
43 New York State Urban Development Corp Private 0.31% $2.0M 2,000,000
44 City Of Jacksonville Fl Private 0.31% $2.0M 2,000,000
45 Metropolitan Washington Airports Author Private 0.31% $2.0M 2,250,000
46 City Of Mesa Az Utility System Revenue Private 0.31% $2.0M 2,000,000
47 Liberty Hill Independent School Distric Private 0.30% $2.0M 1,885,000
48 Nebraska Investment Finance Authority Private 0.30% $2.0M 2,000,000
49 New York City Municipal Water Finance A Bond 0.30% $2.0M 2,000,000
50 University Of Arkansas Private 0.30% $2.0M 1,850,000
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms