VanEck Long Muni ETF
MLN
Closed
$17.32
Closed
-(-)
At close
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About
MLN was created on 2008-01-02 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 680.81m in AUM and 655 holdings. MLN tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of at least 17 years.
Company
VanEck
Asset class
Fixed Income
Inception date
2008
Investment segment
Investment Grade
ISIN
US92189F5364
Website
Key stats
Open
$17.36
Volume
190.80K
AUM
$676.45M
Prev. close
$17.35
Expense ratio
0.24%
P/E
0.00
$17.30
Day’s Range
$17.36
$17.23
52W Range
$17.82
What’s in the fund
657
Total holdings
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%
0.71%
NEW YORK N Y 5%
0.70%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%
0.55%
WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%
0.53%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
0.50%
ONONDAGA N Y CIVIC DEV CORP REV 5.5%
0.48%
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%
0.48%
LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%
0.47%
OHIO ST 5%
0.47%
Others
95.11%
Returns
Performance
_
Difference
_
VanEck Long Muni ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.13
Div. Yield
0.74%
Div. Growth YoY
-19.90%
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