MLN Top Holdings & Constituents
MLN, offered by VanEck, holds 680 reported positions across $694.8M in assets. Its largest holdings are City of New York NY (0.68%), City of Houston TX Hotel Occupancy Tax & Special Revenue (0.68%), and Salt River Project Agricultural Improvement & Power District (0.53%). The 5 biggest positions account for 2.89% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— City of New York NY | 0.68% | $4.79M |
— City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.68% | $4.78M |
— Salt River Project Agricultural Improvement & Power District | 0.53% | $3.71M |
— Washington State Housing Finance Commission | 0.51% | $3.55M |
— North Carolina Turnpike Authority | 0.49% | $3.41M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.