The portfolio maintains a cost advantage over competitors, priced within the lowest 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 4.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 0.94 | 4.5 Mil | Cash and Equivalents |
NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.51 | 2.5 Mil | municipal |
DALLAS FORT WORTH TEX INTL ARPT REV 4% | 0.51 | 2.4 Mil | municipal |
CALIFORNIA ST 5% | 0.46 | 2.2 Mil | municipal |
LAMAR TEX CONS INDPT SCH DIST 5.5% | 0.46 | 2.2 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.46 | 2.2 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 0.45 | 2.2 Mil | municipal |
MASSACHUSETTS ST TRANSN FD REV 5% | 0.45 | 2.2 Mil | municipal |
NEW YORK ST URBAN DEV CORP REV 5% | 0.45 | 2.2 Mil | municipal |
NEW YORK ST URBAN DEV CORP REV 5% | 0.44 | 2.1 Mil | municipal |