VanEck Long Muni ETF

VanEck Long Muni ETF is a ETF series of VanEck ETF Trust (series S000019191). Net assets $701.0M as of 2026-04-30. Index fund.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
City of New York NY$4.8M68.29%
City of Houston TX Hotel Occupancy Tax & Special Revenue$4.8M68.21%
Salt River Project Agricultural Improvement & Power District$3.7M52.96%
Washington State Housing Finance Commission$3.6M50.65%
North Carolina Turnpike Authority$3.4M48.60%
Texas Transportation Finance Corp$3.2M46.12%
City of Los Angeles Department of Airports$3.2M46.03%
State of Ohio$3.2M45.95%
New York State Dormitory Authority$3.2M45.91%
City of New York NY$3.2M45.68%
Metropolitan Atlanta Rapid Transit Authority$3.1M44.60%
Commonwealth of Massachusetts$2.9M41.16%
County of Miami-Dade FL Water & Sewer System Revenue$2.8M40.51%
Geisinger Authority$2.8M39.68%
State of Washington$2.8M39.40%

Net asset history

Report dateNet assets
2026-04-30$701.0M
2026-01-31$645.7M
2025-10-31$640.5M
2025-07-31$505.2M
2025-04-30$535.9M
2025-01-31$526.7M
2024-10-31$539.0M
2024-07-31$489.4M

More