AUM $707.5MER 0.24%NAV $17.69Holdings 679Inception Jan 2008
Price Chart
Key Statistics
Previous Close
$17.57Day Range
$17.57$17.66
52-Week Range
$16.52$17.80
Avg Volume
187.5KDividend Yield
3.74%Expense Ratio
0.24%AUM
$707.5MShares Outstanding
40.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 $707.5M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 679 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | -USD CASH- | 1.41% | 10,175,531 | $10.2M |
| 2 | — | Other/Cash | 1.10% | 250,000 | $-7950417 |
| 3 | — | City Of New York Ny | 0.67% | 4,625,000 | $4.9M |
| 4 | — | City Of Houston Tx Hotel Occupancy Tax | 0.67% | 4,490,000 | $4.8M |
| 5 | — | Salt River Project Agricultural Improve | 0.53% | 3,500,000 | $3.8M |
| 6 | — | Washington State Housing Finance Commis | 0.51% | 3,500,000 | $3.7M |
| 7 | — | North Carolina Turnpike Authority | 0.48% | 3,350,000 | $3.5M |
| 8 | — | Texas Transportation Finance Corp | 0.45% | 3,000,000 | $3.3M |
| 9 | — | New York State Dormitory Authority | 0.45% | 3,000,000 | $3.3M |
| 10 | — | State Of Ohio | 0.45% | 3,000,000 | $3.3M |
| 11 | — | City Of Los Angeles Department Of Airpo | 0.45% | 3,000,000 | $3.2M |
| 12 | — | City Of New York Ny | 0.45% | 3,000,000 | $3.2M |
| 13 | — | Metropolitan Atlanta Rapid Transit Auth | 0.44% | 3,000,000 | $3.2M |
| 14 | — | Commonwealth Of Massachusetts | 0.41% | 2,750,000 | $2.9M |
| 15 | — | County Of Miami-Dade Fl Water & Sewer S | 0.40% | 2,750,000 | $2.9M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +0.14% | |
| 1M | +0.48% | |
| 3M | +0.28% | |
| 6M | +0.94% | |
| YTD | +0.26% | |
| 1Y | +4.72% | |
| 3Y | -1.40% | |
| 5Y | -19.69% |
Moving Averages
20-Day MA
$17.51
Above 20-Day MA50-Day MA
$17.57
Above 50-Day MA200-Day MA
$17.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.80
Current Price
$17.66
52-Week Low
$16.52
$16.52$17.80
Current Yield
3.74%
Annual Dividend
$0.2234
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0545 | May 6, 2026 |
| Apr 1, 2026 | $0.0603 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MLN | Cash & Others(1005 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.60% | 0.64% |
| AUM | $707.5M | $2.65B | $6.30B |
| Dividend Yield | 3.74% | 9.55% | 2.75% |
| Avg Volume | 187.5K | 1.9M | 369.9K |
| Holdings | 679 | 333 | 222 |
| Performance | |||
| 1-Month Return | +0.31% | +0.16% | +0.23% |
| 6-Month Return | +0.71% | -0.25% | +5.51% |
| YTD Return | +0.59% | +2.08% | +6.54% |
| 1-Year Return | +5.41% | +3.80% | +15.90% |
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