VanEck MLN and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
New York StateNew York State Dormitory Authority2.2%
City Of New 1.6%
Commonwealth1.3%
Salt River P1.2%
Denton Indep1.0%
New York Cit1.0%
District Of 0.9%
Triborough B0.9%
Los Angeles 0.9%
Texas Water 0.8%
California H0.8%
Texas Transp0.7%
-USD CASH-0.7%
Delaware Sta0.6%
Commonwealth0.6%
State Of Ohi0.6%
City Of Hous0.6%
State Of Was0.6%
Ohio Water D0.6%
New Jersey T0.5%
New York Sta0.5%
New York Cit0.5%
New York StateNew York State Dormitory Authority2.2%City Of New 1.6%Commonwealth1.3%Salt River P1.2%Denton Indep1.0%New York Cit1.0%District Of 0.9%Triborough B0.9%Los Angeles 0.9%Texas Water 0.8%California H0.8%Texas Transp0.7%
VanEck MLN · 679 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
MLN and its peer group · total return · as of Nov 12, 2026
1.64%
3CommonCommonwealth Of Massachusetts1.31%
4Salt RSalt River Project Agricultural Improve1.17%
5DentonDenton Independent School District1.00%
6New YoNew York City Municipal Water Finance A0.98%
7DistriDistrict Of Columbia Income Tax Revenue0.90%
8TriborTriborough Bridge & Tunnel Authority0.89%
9Los AnLos Angeles Department Of Water & Power0.88%
10Texas Texas Water Development Board0.79%
VanEck MLN · weight in the fund · as of Nov 12, 2026
MLN’s Holdings
Today
New York StateNew York State Dormitory Authority2.2%City Of New 1.6%Commonwealth1.3%Salt River P1.2%Denton Indep1.0%New York Cit1.0%District Of 0.9%Triborough B0.9%Los Angeles 0.9%Texas Water 0.8%California H0.8%Texas Transp0.7%-USD CASH-0.7%Delaware Sta0.6%Commonwealth0.6%State Of Ohi0.6%City Of Hous0.6%State Of Was0.6%Ohio Water D0.6%New Jersey T0.5%New York Sta0.5%New York Cit0.5%
New York StateNew York State Dormitory Authority2.2%City Of New 1.6%Commonwealth1.3%Salt River P1.2%Denton Indep1.0%New York Cit1.0%
VanEck MLN · 679 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
AUM
$54.6B
$759M
MUB71.9× more
3–1MUB wins
MUB and MLN · year-to-date · as of Nov 12, 2026 · AUM not scored
MLN vs Peer Average
YTD
MLNAvsBPeer average
1D−1.2%−0.6%
1M+3.3%+2.6%
3M−2.7%−1.0%
YTD−0.8%+0.4%
1Y−1.1%+0.6%
3Y+11.8%+12.4%
5Y−7.0%+2.1%
1–6Peer average wins
165 Municipal peers · each row scaled to its leader