The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
VanEck Long Muni ETF MLN
Morningstar’s Analysis MLN
Will MLN outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 1.20 | 5.4 Mil | Cash and Equivalents |
DALLAS FORT WORTH TEX INTL ARPT REV 4% | 0.54 | 2.4 Mil | municipal |
LAMAR TEX CONS INDPT SCH DIST 5.5% | 0.49 | 2.2 Mil | municipal |
CALIFORNIA ST 5% | 0.49 | 2.2 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 0.48 | 2.1 Mil | municipal |
MASSACHUSETTS ST TRANSN FD REV 5% | 0.47 | 2.1 Mil | municipal |
NEW YORK ST URBAN DEV CORP REV 5% | 0.47 | 2.1 Mil | municipal |
NEW YORK ST URBAN DEV CORP REV 5% | 0.47 | 2.1 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 0.45 | 2.0 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.43 | 1.9 Mil | municipal |