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
651
Number of holdings651
Inception Date
Jan 2, 2008
Inception DateJan 2, 2008

What's in this fund

Sectors

As of January 29, 2026
Municipal Bonds98.71%
Cash and Equivalents1.29%

Top 10 Holdings (5.16% of total assets)

As of January 29, 2026
NameSymbol% Assets
NEW YORK N Y 5%0.75%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.53%
LOS ANGELES CALIF DEPT ARPTS REV 5.25%0.50%
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%0.51%
OHIO ST 5%0.50%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.50%
NEW YORK N Y 5%0.50%
SAN ANTONIO TEX ELEC & GAS REV 5%0.48%
MASSACHUSETTS ST 5%0.45%
GEISINGER AUTH PA HEALTH SYS REV 5%0.44%

MLN Key Statistics

AUM
645.01M
AUM645.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.11
30-Day yield4.11
Average volume
224.79K
Average volume224.79K
High today
$17.59
High today$17.59
Low today
$17.54
Low today$17.54
Open price
$17.54
Open price$17.54
Volume
109.42K
Volume109.42K
52 Week high
$18.00
52 Week high$18.00
52 Week low
$16.08
52 Week low$16.08
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

With a market cap of 645.51M, VanEck Long Muni ETF(MLN) trades at $17.57. currently yields dividends of 3.1%.

During the trading session on 2026-01-30, VanEck Long Muni ETF(MLN) shares reached a daily high of $17.59 and a low of $17.54. At a current price of $17.57, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for VanEck Long Muni ETF(MLN) stock has reached 109.42K, versus its average volume of 224.79K.

Over the past 52 weeks, VanEck Long Muni ETF(MLN) stock has traded between a high of $18.00 and a low of $16.08.

Over the past 52 weeks, VanEck Long Muni ETF(MLN) stock has traded between a high of $18.00 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.