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 Long AMT-Free Brd Nat Muni TR USD
Index-TrackedICE Long AMT-Free Brd Nat Muni TR USD
Category
Muni National Long
CategoryMuni National Long
Number of holdings
522
Number of holdings522
Inception Date
Jan 2, 2008
Inception DateJan 2, 2008

What's in this fund

Sectors

As of May 2, 2024
Municipal Bonds99.03%
Cash and Equivalents0.97%

Top 10 Holdings (4.76% of total assets)

As of May 2, 2024
NameSymbol% Assets
DALLAS FORT WORTH TEX INTL ARPT REV 4%0.56%
LAMAR TEX CONS INDPT SCH DIST 5.5%0.50%
CALIFORNIA ST 5%0.50%
UNIVERSITY CALIF REVS 5%0.49%
NEW YORK ST URBAN DEV CORP REV 5%0.48%
NEW YORK ST URBAN DEV CORP REV 5%0.49%
UNIVERSITY CALIF REVS 5%0.46%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.45%
MIAMI-DADE CNTY FLA SEAPORT REV 4%0.44%
CHICAGO ILL WASTEWATER TRANSMISSION REV 5.5%0.39%

MLN Key Statistics

AUM
441.76M
AUM441.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.90
30-Day yield3.90
Average volume
239.07K
Average volume239.07K
High today
$17.74
High today$17.74
Low today
$17.68
Low today$17.68
Open price
$17.71
Open price$17.71
Volume
85.91K
Volume85.91K
52 Week high
$18.32
52 Week high$18.32
52 Week low
$16.15
52 Week low$16.15
Expense ratio
0.24
Expense ratio0.24

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.