MLN — VanEck Long Muni ETF
VanEck Long Muni ETF (ticker: MLN) is a bond ETF issued by VanEck tracking ICE Long AMT-Free Broad National Municipal. It was launched on 2008-01-02.
Live Price$17.64
Change0.28%
AUM$707.49M
Expense Ratio0.00%
Avg Volume266,710.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | 0.11% |
| 1 Month | -0.17% |
| 3 Months | -0.06% |
| 6 Months | 0.43% |
| YTD | 0.34% |
| 1 Year | 6.87% |
| 3 Years | 7.24% |
| 5 Years | -7.72% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Other/Cash | N/A | 3.71% |
| 2 | Other/Cash | N/A | 3.71% |
| 3 | Other/Cash | N/A | 3.71% |
| 4 | Other/Cash | N/A | 3.71% |
| 5 | Other/Cash | N/A | 3.71% |
| 6 | Other/Cash | N/A | 3.71% |
| 7 | Other/Cash | N/A | 2.71% |
| 8 | Other/Cash | N/A | 2.71% |
| 9 | Other/Cash | N/A | 2.71% |
| 10 | Other/Cash | N/A | 2.71% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Long-Term |
| Region | North America |
| Index Tracked | ICE Long AMT-Free Broad National Municipal |
| Inception Date | 2008-01-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MLN |
|---|---|
| Full Name | VanEck Long Muni ETF |
| Issuer | VanEck |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $707.49M |
| Inception | 2008-01-02 |
| Index Tracked | ICE Long AMT-Free Broad National Municipal |
Frequently Asked Questions
What does MLN track?
MLN (VanEck Long Muni ETF) tracks ICE Long AMT-Free Broad National Municipal, a bond benchmark.
What is the expense ratio of MLN?
MLN has an expense ratio of 0.00% per year.
What is the AUM of MLN?
MLN has approximately $707.49M in assets under management.
Does MLN pay a dividend?
MLN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MLN?
MLN is issued by VanEck, launched on 2008-01-02.
Open the interactive MLN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.