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
665
Number of holdings665
Inception Date
Jan 2, 2008
Inception DateJan 2, 2008

What's in this fund

Sectors

As of March 28, 2026
Municipal Bonds97.09%
Cash and Equivalents2.91%

Top 10 Holdings (5.20% of total assets)

As of March 28, 2026
NameSymbol% Assets
NEW YORK N Y 5%0.70%
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%0.70%
WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%0.52%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.50%
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%0.47%
OHIO ST 5%0.47%
LOS ANGELES CALIF DEPT ARPTS REV 5.25%0.48%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.47%
NEW YORK N Y 5%0.46%
MASSACHUSETTS ST 5%0.43%

MLN Key Statistics

AUM
671.18M
AUM671.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.17
30-Day yield4.17
Average volume
383.70K
Average volume383.70K
High today
$17.48
High today$17.48
Low today
$17.42
Low today$17.42
Open price
$17.42
Open price$17.42
Volume
393.95K
Volume393.95K
52 Week high
$17.82
52 Week high$17.82
52 Week low
$16.08
52 Week low$16.08
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

With a market cap of 674.93M, VanEck Long Muni ETF(MLN) trades at $17.44. currently yields dividends of 3.1%.

During the trading session on 2026-03-31, VanEck Long Muni ETF(MLN) shares reached a daily high of $17.48 and a low of $17.42. At a current price of $17.44, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 393.95K, compared to an average daily volume of 383.7K.

Over the past 52 weeks, VanEck Long Muni ETF(MLN) stock has traded between a high of $17.82 and a low of $16.08.

Over the past 52 weeks, VanEck Long Muni ETF(MLN) stock has traded between a high of $17.82 and a low of $16.08.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.