# Portfolio overlap — MLN vs SCMB

Comparing **VanEck Long Muni ETF** (2026-01-31) and **Schwab Municipal Bond ETF** (2026-03-31).

- Shared positions: 247
- VanEck Long Muni ETF covered by Schwab Municipal Bond ETF: 0.05157252291186346031098900803
- Schwab Municipal Bond ETF covered by VanEck Long Muni ETF: 0.05157252291186346031098900801

## VanEck Long Muni ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NYC NY 5% 9/1/2048 | 0.007519 | ✓ |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 0.005369 | ✓ |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.005139 | ✓ |
| TX TTFTRN 5.5 10/01/2055 | 0.005124 | ✓ |
| ST OHIO-A | 0.005071 |  |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-45 | 0.005068 |  |
| NEW YORK NY | 0.005011 | ✓ |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.004892 |  |
| MASSACHUSETTS ST | 0.004547 |  |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 | 0.004383 |  |
| Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds | 0.004359 |  |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 0.004271 | ✓ |
| LOS ANGELES DEPT-C | 0.004231 |  |
| NYC NY 5.25% 2/1/53 | 0.004132 | ✓ |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.004097 | ✓ |
| OH OHSHGR 3 12/01/2044 | 0.003814 |  |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0.003772 |  |
| CA ST PUB WKS-C | 0.003689 |  |
| District of Columbia Income Tax, Series 2025A | 0.003369 |  |
| TX TRANSPRTN FIN-A | 0.003363 |  |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 | 0.003362 |  |
| State of California, Series 2024 | 0.003361 | ✓ |
| SAN DIEGO UNIF SD-C-3 | 0.003358 | ✓ |
| IL ST TOLL HWY AUTH-A | 0.003341 |  |
| LAMAR TX ISD/AGM 5.5% 2/15/58 | 0.003340 | ✓ |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 0.003331 |  |
| NEW YORK NY | 0.003313 |  |
| TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/54 FIXED 5.25 | 0.003304 | ✓ |
| MI FIN AUTH-A | 0.003294 |  |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.003281 | ✓ |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.003270 | ✓ |
| MA ST 5% 7/1/2048 | 0.003254 |  |
| MA ST TRANS REV 5% 6/1/52 | 0.003254 | ✓ |
| GEORGIA ST HSG & FIN AUTH REVENUE | 0.003250 |  |
| MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000 | 0.003223 |  |
| NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | 0.003202 | ✓ |
| WA WASHSG 5.25 07/01/2055 | 0.003159 |  |
| JACKSONVILLE FL HLTH CARE FACS REVENUE | 0.003153 |  |
| MESA AZ UTILITY SYS REVENUE REGD OID B/E AG 4.50000000 | 0.003137 |  |
| MWAA DULLES TOL 4% 10/1/2049 | 0.003111 | ✓ |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 0.003108 |  |
| LIBERTY HILL TX INDEP SCH DIST | 0.003078 |  |
| UNIV OF ARKANSAS AR UNIV REVENUE | 0.003034 | ✓ |
| NYC WTR 4% 6/15/2045 | 0.003023 | ✓ |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.003023 |  |
| NY TRANSITIONAL FIN-D | 0.002921 |  |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.002917 |  |
| Chicago Midway International Airport, Series 2025, RB | 0.002840 | ✓ |
| Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB | 0.002833 | ✓ |
| MESQUITE TX INDEP SCH DIST | 0.002822 |  |

## Schwab Municipal Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEW YORK NY | 0.002702 |  |
| MASSACHUSETTS ST | 0.002519 |  |
| Gwinnett County School District, Series 2025, GO Bonds | 0.002481 |  |
| NEW YORK-G-G-1 | 0.002406 |  |
| PENNSYLVANIA ST-1ST | 0.002368 |  |
| NASHVILLE& DAVIDSON-A | 0.002365 |  |
| NEW YORK NY | 0.002249 |  |
| NYC TRANSITIONAL-F-1 | 0.002226 |  |
| State of California Department of Water Resources | 0.002192 |  |
| State of Oregon Department of Transportation, Series 2024A | 0.002113 |  |
| NYC TRANSITIONAL-S-1A | 0.002043 |  |
| GWINNETT GA SD 5% 2/1/2032 | 0.002013 |  |
| LOS ANGELES UNIF SD-A | 0.001979 |  |
| WASHING ST -C | 0.001973 |  |
| Pennsylvania Turnpike Commission, Series 2023-1 | 0.001935 |  |
| NEW YORK CITY NY MUNI | 0.001919 |  |
| State of California | 0.001914 |  |
| Louisville & Jefferson County Metropolitan Sewer District, Series 2024A | 0.001913 |  |
| MASSACHUSETTS ST | 0.001827 |  |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 0.001798 |  |
| Washington (State of), Series 2018 C, GO Bonds | 0.001747 |  |
| State of Maryland, Series 2023A | 0.001726 |  |
| IN FIN REV 5% 2/1/2039 | 0.001706 |  |
| NYC NY 5% 8/1/2034 | 0.001697 |  |
| NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.001695 |  |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 0.001695 | ✓ |
| MTA HUDSON RAIL YRD-A | 0.001687 | ✓ |
| State of Connecticut 4.00% 01/15/2035 | 0.001663 |  |
| STATE OF CALIFORNIA 5.0% 09-01-31 | 0.001652 |  |
| UNIV CA REGENTS-CE | 0.001643 |  |
| NY STATE UR D 5% 3/15/2036 | 0.001631 |  |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.001612 |  |
| Highland Park Independent School District, Series 2024 | 0.001612 |  |
| PRIV CLGS & UNIVS AUTH GA | 0.001611 |  |
| NYC WTR 5.25% 6/15/55 | 0.001611 |  |
| County of Wake, Series 2023A | 0.001608 |  |
| ILLINOIS FN RV 5% 4/1/2034 | 0.001604 |  |
| NYC TRANSITIONAL-E-1 | 0.001595 |  |
| City of Alexandria | 0.001587 |  |
| MA ST-A | 0.001572 | ✓ |
| State of California, Series 2024 | 0.001565 |  |
| State of Connecticut | 0.001548 |  |
| UNIV OF CA REGENTS-BQ | 0.001545 |  |
| WA ST-SER R-2023A-REF | 0.001545 |  |
| OH TPK 5% 2/15/2046 | 0.001538 |  |
| Chicago Transit Authority, Series A | 0.001525 |  |
| NEW YORK-D | 0.001519 |  |
| GREAT LAKES WTR 5.25% 7/1/2047 | 0.001515 |  |
| WILLIAMSON CO-NTS | 0.001512 |  |
| Texas Water Development Board, Series 2020 | 0.001512 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033186` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826033186/0001410368-26-033186-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050059` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826050059/0001410368-26-050059-index.htm>

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