AUM$640.8M
Expense Ratio0.24%
NAV$17.53
Holdings648
InceptionJan 2, 2008
Price Chart
Key Statistics
Previous Close
$17.49Day Range
$17.50$17.55
52-Week Range
$16.49$17.80
Avg Volume
225.6KDividend Yield
3.74%Expense Ratio
0.24%AUM
$640.8MShares Outstanding
37.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Inception Date
- Jan 2, 2008
- Exchange
- BATS
- Description
- The VanEck Long Muni ETF (MLN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index (MBNL), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.
Similar ETFs
The VanEck Long Muni ETF (MLN) is an exchange-traded fund issued by VanEck that launched on Jan 2, 2008. It currently manages $640.8M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 648 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 64966SHH2 | City Of New York Ny | 0.75% | 4,625,000 | $4.8M |
| 2 | 65830RDA4 | North Carolina Turnpike Authority | 0.53% | 3,350,000 | $3.4M |
| 3 | 88283PAP2 | Texas Transportation Finance Corp | 0.52% | 3,000,000 | $3.3M |
| 4 | 64990KHZ9 | New York State Dormitory Authority | 0.52% | 3,000,000 | $3.3M |
| 5 | 677523JU7 | State Of Ohio | 0.51% | 3,000,000 | $3.3M |
| 6 | 5444456K0 | City Of Los Angeles Department Of Airpo | 0.51% | 3,000,000 | $3.3M |
| 7 | 64966SRH1 | City Of New York Ny | 0.51% | 3,000,000 | $3.3M |
| 8 | 57582TFG2 | Commonwealth Of Massachusetts | 0.45% | 2,750,000 | $2.9M |
| 9 | 368497JU8 | Geisinger Authority | 0.44% | 2,750,000 | $2.8M |
| 10 | 93974EV45 | State Of Washington | 0.43% | 2,635,000 | $2.8M |
| 11 | 57604TMU7 | Commonwealth Of Massachusetts Transport | 0.43% | 2,500,000 | $2.8M |
| 12 | 544532QP2 | Los Angeles Department Of Water & Power | 0.42% | 2,500,000 | $2.7M |
| 13 | 472682ZR7 | County Of Jefferson Al Sewer Revenue | 0.42% | 2,500,000 | $2.7M |
| 14 | 64966SMF0 | City Of New York Ny | 0.41% | 2,500,000 | $2.6M |
| 15 | -USD CASH.undefined | — | 0.39% | 2,530,292 | $2.5M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.26% | — | ||
| 1W | -0.60% | — | ||
| 1M | -0.46% | — | ||
| 3M | +0.11% | — | ||
| 6M | +0.29% | — | ||
| YTD | -0.57% | — | ||
| 1Y | +0.23% | — | ||
| 3Y | -1.13% | — | ||
| 5Y | -18.39% | — |
Moving Averages
20-Day MA
$17.64
Below 20-Day MA50-Day MA
$17.59
Below 50-Day MA200-Day MA
$17.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.80
Current Price
$17.54
52-Week Low
$16.49
$16.49$17.80
Current Yield
3.74%
Annual Dividend
$0.2193
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0509 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0577 | Feb 5, 2026 |
| Dec 29, 2025 | $0.0575 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0532 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0569 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0518 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0545 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0558 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0530 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0565 | Jun 5, 2025 |
| May 1, 2025 | $0.0525 | May 6, 2025 |
| Apr 1, 2025 | $0.0585 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0489 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0543 | Feb 6, 2025 |
| Dec 27, 2024 | $0.0562 | Dec 30, 2024 |
| Dec 2, 2024 | $0.0527 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0572 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0515 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0511 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0551 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MLN | Cash & Others(1031 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.61% | 0.64% |
| AUM | $640.8M | $2.64B | $5.94B |
| Dividend Yield | 3.74% | 9.23% | 2.66% |
| Avg Volume | 225.6K | 1.9M | 557.8K |
| Holdings | 648 | 386 | 224 |
| Performance | |||
| 1-Month Return | -0.63% | -0.85% | -3.60% |
| 6-Month Return | +1.16% | -1.82% | +1.52% |
| YTD Return | -0.23% | -0.57% | -0.35% |
| 1-Year Return | -0.46% | +1.76% | +14.98% |
Compare with Another ETF
Search for an ETF to compare with MLN: