MLN - VanEck Long Muni ETF contains 576 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.64% |
- | 0.48% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
3 3BTWPQ8NT FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.29% |
- | 0.29% |
- | 0.29% |
3 3BKTXH2NT UNIVERSITY WASH UNIV REVS 3.125% | 0.29% |
- | 0.29% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDPL | -0.01% | $968.73M | 0.6% | |
SILJ | 0.01% | $1.41B | 0.69% | |
EALT | 0.01% | $127.71M | 0.69% | |
DSI | -0.01% | $4.60B | 0.25% | |
DES | 0.01% | $1.87B | 0.38% | |
IWN | -0.03% | $11.10B | 0.24% | |
PNOV | -0.04% | $653.27M | 0.79% | |
BCI | 0.04% | $1.48B | 0.26% | |
PFEB | -0.04% | $869.50M | 0.79% | |
IWV | 0.05% | $15.38B | 0.2% | |
TMSL | -0.05% | $813.37M | 0.55% | |
DFSU | -0.05% | $1.44B | 0.17% | |
VBK | -0.06% | $18.73B | 0.07% | |
IUS | 0.07% | $629.68M | 0.19% | |
FLQL | 0.07% | $1.49B | 0.29% | |
BUFQ | -0.08% | $966.53M | 1% | |
COWZ | -0.08% | $21.05B | 0.49% | |
SPSM | 0.08% | $11.29B | 0.03% | |
PRFZ | -0.09% | $2.37B | 0.34% | |
IJR | -0.09% | $79.52B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 41.16% | $52.66B | +8.86% | 4.04% |
AMT | 40.62% | $100.35B | +10.60% | 3.04% |
SBAC | 37.98% | $24.15B | +14.50% | 1.85% |
CUBE | 36.04% | $9.87B | -0.64% | 4.77% |
NNN | 35.91% | $7.98B | +1.41% | 5.48% |
EXR | 35.83% | $31.89B | -2.91% | 4.31% |
FAF | 35.48% | $6.02B | +11.14% | 3.65% |
PFSI | 35.11% | $5.03B | +4.87% | 1.23% |
SAFE | 34.89% | $1.13B | -16.46% | 4.52% |
HR | 34.41% | $5.18B | -10.94% | 8.42% |
SBRA | 33.96% | $4.34B | +28.88% | 6.55% |
CCI | 33.88% | $43.30B | -0.24% | 6.28% |
FTS | 33.59% | $23.79B | +20.36% | 3.66% |
MFA | 33.39% | $989.57M | -9.91% | 14.51% |
ELS | 32.99% | $11.97B | +2.19% | 3.10% |
O | 32.78% | $52.16B | +9.62% | 5.51% |
ES | 32.76% | $24.08B | +11.21% | 4.47% |
OHI | 32.64% | $10.71B | +16.45% | 7.28% |
TU | 32.20% | $24.52B | -0.06% | 7.11% |
CTRE | 32.16% | $5.54B | +14.38% | 4.18% |
Current Value
$16.841 Year Return
Current Value
$16.841 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | <0.01% | $1.30B | -35.75% | 0.00% |
FOX | -<0.01% | $22.53B | +60.95% | 1.08% |
TGI | -<0.01% | $2.01B | +70.60% | 0.00% |
WEST | 0.01% | $651.13M | -30.51% | 0.00% |
ASAN | 0.01% | $3.33B | +6.16% | 0.00% |
CRI | 0.02% | $1.18B | -50.35% | 8.32% |
SAFT | 0.02% | $1.19B | +5.42% | 4.53% |
AGRO | 0.02% | $921.94M | +1.43% | 3.75% |
NECB | -0.02% | $322.96M | +36.15% | 2.62% |
WDC | -0.02% | $19.42B | -6.97% | 0.18% |
LAUR | -0.02% | $3.24B | +50.31% | 0.00% |
KTOS | -0.02% | $6.20B | +97.46% | 0.00% |
VIST | -0.02% | $4.99B | +19.01% | 0.00% |
UUUU | -0.02% | $1.17B | -8.92% | 0.00% |
JYNT | -0.02% | $183.79M | -18.74% | 0.00% |
INN | 0.02% | $530.81M | -20.37% | 6.72% |
OBDC | -0.03% | $7.54B | -6.65% | 10.09% |
AAON | -0.04% | $6.17B | +2.32% | 0.48% |
ROCK | -0.04% | $1.74B | -17.04% | 0.00% |
TBBK | -0.04% | $2.51B | +61.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 93.23% | $1.89B | 0.65% | |
PZA | 90.32% | $2.81B | 0.28% | |
VTEB | 90.15% | $36.39B | 0.03% | |
TFI | 89.83% | $3.17B | 0.23% | |
ITM | 88.28% | $1.86B | 0.18% | |
MUB | 87.82% | $38.10B | 0.05% | |
NYF | 87.56% | $885.39M | 0.25% | |
JMUB | 87.15% | $2.92B | 0.18% | |
CMF | 87.07% | $3.57B | 0.08% | |
FMHI | 86.75% | $751.90M | 0.7% | |
DFNM | 86.65% | $1.56B | 0.17% | |
MMIT | 86.24% | $844.27M | 0.3% | |
HYD | 85.89% | $3.28B | 0.32% | |
HYMB | 84.10% | $2.53B | 0.35% | |
TAXF | 82.91% | $490.73M | 0.29% | |
HTAB | 82.71% | $409.24M | 0.39% | |
CGMU | 82.31% | $3.27B | 0.27% | |
SCMB | 81.19% | $1.98B | 0.03% | |
MMIN | 79.46% | $479.77M | 0.3% | |
FLMI | 79.38% | $694.76M | 0.3% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.79% | $166.08M | 0.5% | |
UUP | -23.13% | $200.21M | 0.77% | |
ICLO | -22.52% | $310.75M | 0.19% | |
PXJ | -17.66% | $26.53M | 0.66% | |
FLJH | -17.18% | $86.86M | 0.09% | |
THTA | -17.15% | $35.76M | 0.49% | |
PSCE | -16.59% | $60.18M | 0.29% | |
DBJP | -15.65% | $387.86M | 0.45% | |
XES | -15.31% | $155.01M | 0.35% | |
IEZ | -15.25% | $118.38M | 0.4% | |
XME | -15.21% | $1.87B | 0.35% | |
OIH | -15.19% | $1.04B | 0.35% | |
DXJ | -14.74% | $3.44B | 0.48% | |
IEO | -14.53% | $480.42M | 0.4% | |
FXN | -14.20% | $283.49M | 0.62% | |
PXE | -14.09% | $74.00M | 0.63% | |
XOP | -13.94% | $2.02B | 0.35% | |
HEWJ | -13.52% | $369.50M | 0.5% | |
KBWB | -13.22% | $3.94B | 0.35% | |
FCG | -12.80% | $338.76M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.66% | $380.05M | +2,345.35% | 0.00% |
KOS | -30.23% | $1.02B | -62.50% | 0.00% |
STTK | -29.41% | $51.74M | -83.73% | 0.00% |
NAT | -26.03% | $582.32M | -31.42% | 12.41% |
JPM | -24.71% | $745.21B | +40.00% | 1.89% |
LPG | -24.52% | $985.59M | -40.40% | 0.00% |
RYTM | -23.23% | $4.13B | +53.39% | 0.00% |
INSW | -22.97% | $1.85B | -30.43% | 1.26% |
MVO | -22.96% | $66.70M | -36.89% | 21.27% |
SMHI | -22.88% | $165.41M | -52.72% | 0.00% |
FCNCA | -22.60% | $24.86B | +12.56% | 0.41% |
SANM | -22.26% | $4.69B | +29.76% | 0.00% |
STNG | -22.25% | $2.10B | -48.53% | 4.80% |
ASC | -22.01% | $398.93M | -55.89% | 6.93% |
TDW | -21.07% | $2.38B | -54.48% | 0.00% |
DHT | -20.92% | $1.83B | -2.98% | 6.93% |
LPLA | -20.72% | $30.16B | +35.16% | 0.32% |
BTU | -20.35% | $1.68B | -39.96% | 2.27% |
RES | -20.05% | $1.09B | -23.96% | 3.27% |
BFH | -20.04% | $2.54B | +35.49% | 1.57% |