VanEck Long Muni ETF

-$0.02 (-0.10%) Today
$0.00 (0.00%) As of 10:25 PM UTC after-hours

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About MLN

MLN tracks a market-value-weighted index of tax-exempt municipal bonds issued within the last 5 years with nominal maturities of at least 17 years.

What's in this fund

Sectors

As of January 25, 2022
Municipal Bonds99.75%
Cash and Equivalents0.25%

Top 10 Holdings (6.43% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
—
0.86%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
—
0.78%
AUSTIN TEX ELEC UTIL SYS REV 5%
—
0.71%
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%
—
0.64%
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%
—
0.64%
FRANKLIN CNTY OHIO HOSP REV 5%
—
0.62%
METROPOLITAN TRANSN AUTH N Y REV 4%
—
0.56%
UNIVERSITY TEX UNIV REVS 2.25%
—
0.55%
PENNSYLVANIA ST CTFS PARTN 4%
—
0.54%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
—
0.53%

MLN Key Statistics

AUM
240.09M
Price-Earnings ratio
—
30-Day yield
1.66
Average volume
122.81K
High today
$20.93
Low today
$20.83
Open price
$20.93
Volume
42.97K
52 Week high
$22.17
52 Week low
$20.82
Expense ratio
0.24

Average Annual Return

1Y3Y5Y10YSince
Jan 2, 2008
% Price Return2.20%6.28%5.21%4.66%4.26%
% NAV Return2.21%6.23%5.25%4.72%4.32%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure