VanEck Long Muni ETF (MLN) As Of: 11/04/2025

Sufficient Liquidity
MLN Can Liquidate 77.63 % In 3 Days Which Meets The Fund's 11.46% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
MLN Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For MLN

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
77.6 %
$389,618,340.85
3-7 Days		 Moderately Liquid
7.3 %
$36,840,673.37
3-7 Days (Settle Later)		 Less Liquid
2.2 %
$10,870,195.85
7+ Days		 Illiquid
12.9 %
$64,567,660.93
Market Value
$523,320,000
Cash
2.89 %
Positions
600
Not Covered
1 (0.17 %)
Covered
599 (99.83 %)
Type
ETF
Reporting Date
2025-08-22
Highly Liquid Target
11.46%
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity