AUM $659.1MER 0.24%NAV $16.73Holdings 679Inception Jan 2008
Price Chart
Key Statistics
Previous Close
$16.68Day Range
$16.72$16.84
52-Week Range
$16.68$17.81
Avg Volume
346.2KDividend Yield
3.74%Expense Ratio
0.24%AUM
$659.1MShares Outstanding
40.3METF 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 % |
|---|---|
| Municipal | 99.57% |
| Cash & Others | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Municipal
- 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 $659.1M 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 Municipal category.
Top 10 holdings represent 5.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | City Of Houston Tx Hotel Occupancy Tax | 0.70% | 4,490,000 | $4.6M |
| 2 | — | City Of New York Ny | 0.70% | 4,625,000 | $4.6M |
| 3 | — | Salt River Project Agricultural Improve | 0.54% | 3,500,000 | $3.6M |
| 4 | — | Washington State Housing Finance Commis | 0.52% | 3,500,000 | $3.4M |
| 5 | — | North Carolina Turnpike Authority | 0.50% | 3,350,000 | $3.3M |
| 6 | — | Texas Transportation Finance Corp | 0.48% | 3,000,000 | $3.2M |
| 7 | — | Onondaga Civic Development Corp | 0.48% | 3,000,000 | $3.2M |
| 8 | — | City Of Los Angeles Department Of Airpo | 0.48% | 3,000,000 | $3.2M |
| 9 | — | State Of Ohio | 0.47% | 3,000,000 | $3.1M |
| 10 | — | New York State Dormitory Authority | 0.47% | 3,000,000 | $3.1M |
| 11 | — | City Of New York Ny | 0.47% | 3,000,000 | $3.1M |
| 12 | — | Colorado Bridge & Tunnel Enterprise | 0.47% | 3,000,000 | $3.1M |
| 13 | — | New York City Municipal Water Finance A | 0.47% | 3,000,000 | $3.1M |
| 14 | — | Commonwealth Of Massachusetts | 0.46% | 3,000,000 | $3.0M |
| 15 | — | Ohio State University/The | 0.45% | 4,000,000 | $3.0M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -1.48% | |
| 1M | -4.65% | |
| 3M | -5.27% | |
| 6M | -4.86% | |
| YTD | -4.89% | |
| 1Y | -3.80% | |
| 3Y | -3.68% | |
| 5Y | -23.12% |
Moving Averages
20-Day MA
$17.18
Below 20-Day MA50-Day MA
$17.39
Below 50-Day MA200-Day MA
$17.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.81
Current Price
$16.73
52-Week Low
$16.68
$16.68$17.81
Current Yield
3.74%
Annual Dividend
$0.2329
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0572 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0601 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0691 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0465 | Jun 4, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MLN | Municipal(6 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.24% | 0.62% |
| AUM | $659.1M | $8.46B | $6.66B |
| Dividend Yield | 3.74% | 3.57% | 2.75% |
| Avg Volume | 346.2K | 2.6M | 328.4K |
| Holdings | 679 | 201 | 226 |
| Performance | |||
| 1-Month Return | -4.18% | -3.03% | -1.61% |
| 6-Month Return | -5.48% | -4.23% | +3.82% |
| YTD Return | -4.57% | -3.73% | +8.36% |
| 1-Year Return | -4.24% | -3.74% | +8.45% |
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