VanEck Long Muni ETF

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About MLN

MLN tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of at least 17 years. 

Index-Tracked
ICE US Broad Municipal TR LOC
Index-TrackedICE US Broad Municipal TR LOC
Category
Muni National Long
CategoryMuni National Long
Number of holdings
655
Number of holdings655
Inception Date
Jan 2, 2008
Inception DateJan 2, 2008

What's in this fund

Sectors

As of November 14, 2025
Municipal Bonds98.76%
Cash and Equivalents0.87%
Corporate Bonds0.37%

Top 10 Holdings (5.25% of total assets)

As of November 14, 2025
NameSymbol% Assets
NEW YORK N Y 5%0.75%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.55%
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.50.51%
LOS ANGELES CALIF DEPT ARPTS REV 5.25%0.51%
OHIO ST 5%0.51%
New York St Dorm Auth 5%0.50%
NEW YORK NY NYC 10/45 FIXED 50.50%
MASSACHUSETTS ST 5%0.49%
SAN ANTONIO TEX ELEC & GAS REV 5%0.49%
GEISINGER AUTH PA HEALTH SYS REV 5%0.44%

MLN Key Statistics

AUM
646.43M
AUM646.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.96
30-Day yield3.96
Average volume
181.69K
Average volume181.69K
High today
$17.65
High today$17.65
Low today
$17.60
Low today$17.60
Open price
$17.65
Open price$17.65
Volume
321.09K
Volume321.09K
52 Week high
$18.30
52 Week high$18.30
52 Week low
$16.08
52 Week low$16.08
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

As of today, VanEck Long Muni ETF(MLN) shares are valued at $17.61. The company's market cap stands at 646.29M, with a dividend yield of 3.1%.

On 2025-11-16, VanEck Long Muni ETF(MLN) stock moved within a range of $17.60 to $17.65. With shares now at $17.61, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for VanEck Long Muni ETF(MLN) stock has reached 321.09K, versus its average volume of 181.69K.

Over the past 52 weeks, VanEck Long Muni ETF(MLN) stock has traded between a high of $18.30 and a low of $16.08.

Over the past 52 weeks, VanEck Long Muni ETF(MLN) stock has traded between a high of $18.30 and a low of $16.08.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.