The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 4.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DALLAS FORT WORTH TEX INTL ARPT REV 4% | 0.58 | 2.4 Mil | municipal |
LAMAR TEX CONS INDPT SCH DIST 5.5% | 0.52 | 2.2 Mil | municipal |
CALIFORNIA ST 5% | 0.52 | 2.2 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 0.51 | 2.2 Mil | municipal |
NEW YORK ST URBAN DEV CORP REV 5% | 0.50 | 2.1 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 0.49 | 2.0 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.47 | 2.0 Mil | municipal |
MIAMI-DADE CNTY FLA SEAPORT REV 4% | 0.46 | 1.9 Mil | municipal |
CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5% | 0.40 | 1.7 Mil | municipal |
CALIFORNIA ST 5% | 0.39 | 1.7 Mil | municipal |