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MLN - VanEck Long Muni ETF (USD) (US92189F5364)

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(%)
US92189F5364
MLN ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
17.7 USD
NAV per Share | 09/07/2026
02/01/2008
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
MLN
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
ICE Long AMT-Free Broad National Municipal Transition Index
Benchmark
0.24 %
Total Cost Ratio
Physical
Replication method
694.87 mln USD
Fund NAV | 09/07/2026
694.88 mln USD
Share Class NAV | 09/07/2026
No
UCITS

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Yield on 10/07/2026, Cboe BZX Exchange

  • YTD
    0.13 %
  • 1M
    -1.42 %
  • 3M
    -0.43 %
  • 6M
    0.56 %
  • 1Y
    6.03 %
  • 3Y
    9.24 %
  • 5Y
    -7.97 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (MLN)

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Price dynamics

Fund profile

The VanEck Long Muni ETF seeks to replicate as close as possible the performance of the ICE Long AMT-Free Broad National Municipal Transition Index investing in USD-denominated long-term tax-exempt bond market.

MLN profile

The VanEck Long Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 02.01.2008 with unique ISIN - US92189F5364. Main exchange is Cboe BZX Exchange and ticker symbol is MLN. The total expense ratio is 0.24%. The VanEck Long Muni ETF (USD) pays dividends 12 time(s) per year.

Structure MLN on 08/07/2026

Download structure in Excel
Paper Value
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C) 0.71%
City of New York, 5% 1sep2048, USD (2025) 0.71%
0.6%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025) 0.54%
Washington State Housing Finance Commis 0.52%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A) 0.49%
Ohio State University/The 0.47%
City of New York, 5% 1oct2045, USD (2026) 0.47%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025) 0.47%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A) 0.47%
State Of Ohio 0.47%
New York State Dormitory Authority 0.47%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026) 0.46%
Commonwealth Of Massachusetts 0.43%
New York Housing Development Corp., 4.55% 1nov2054, USD (2024) 0.43%
County Of Miami-Dade Fl Water & Sewer S 0.42%
State Of Washington 0.41%
Geisinger Authority Health System, 5% 1apr2050, USD (2020A) 0.41%
City of New York, 5.25% 1feb2053, USD (2025) 0.39%
South Dakota Conservancy District, 5% 1aug2056, USD (2026B) 0.39%
Commonwealth Of Massachusetts Transport 0.39%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0.38%
Los Angeles Department Of Water & Power 0.38%
Washington Suburban Sanitary District, 4.25% 1jun2048, USD (2026) 0.37%
Texas Water Development Board, 4.75% 15oct2055, USD (2025) 0.37%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024) 0.35%
Metropolitan Atlanta Rapid Transit Auth 0.34%
California State Public Works Board 0.34%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025) 0.32%
Texas Transportation Finance Corp 0.32%
East Bay Municipal Utility District, 5% 1jun2056, USD (2026A) 0.31%
Michigan State Hospital Finance Authori 0.31%
New York State Dormitory Authority 0.31%
Illinois State Toll Highway Authority 0.31%
Triborough Bridge & Tunnel Authority 0.31%
City Of San Antonio Tx Electric & Gas S 0.31%
Lamar Consolidated Independent School D 0.31%
New York Transitional Finance Authority, 5% 1may2045, USD (2026) 0.31%
California, 5% 1sep2048, USD 0.31%
City of New York, 5% 1aug2019, USD (2006) 0.31%
Colorado Bridge and Tunnel Enterprise, 5.25% 1dec2054, USD (2025A) 0.31%
San Diego Unified School District, 5% 1jul2050, USD (2025) 0.31%
Los Angeles Department of Water and Power, 5% 1jul2044, USD (2025) 0.31%
Delaware Health Facilities Authority, 5.25% 1oct2051, USD (2026) 0.31%
District of Columbia, 5.25% 1jun2050, USD (2025A) 0.31%
Massachusetts Development Finance Agency, 5% 1jul2050, USD (2025) 0.3%
Timpanogos Special Service District 0.3%
Metropolitan Washington Airports Author 0.3%
Commonwealth Of Massachusetts Transport 0.3%
South Carolina Public Service Authority 0.3%
Los Angeles Department of Water and Power, 5% 1jul2052, USD (2022) 0.3%
Massachusetts, 5% 1jul2048, USD 0.3%
New York Urban Development Corp., 5% 15mar2063, USD (2023A) 0.3%
Georgia Housing and Finance Authority, 5.125% 1dec2045, USD (2025) 0.3%
University of California, 5% 15may2052, USD (2022) 0.3%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0.3%
Mesa, 4.5% 1jul2049, USD (2025) 0.29%
Liberty Hill Independent School Distric 0.29%
Nebraska Investment Finance Authority, 4.65% 1sep2055, USD (2025) 0.29%
Massachusetts School Building Authority 0.28%
New York City Municipal Water Finance A 0.28%
University of Arkansas, 5% 1dec2045, USD (2021A) 0.28%
County Of Miami-Dade Seaport Department 0.27%
New York State Dormitory Authority 0.27%
School Board Of Miami-Dade County/The 0.27%
Mesquite Independent School District 0.27%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0.27%
New York Transitional Finance Authority, 5.25% 1may2048, USD (2025D) 0.27%
Metro Water Recovery, 5% 1apr2051, USD (2026A) 0.26%
State of Washington, 5% 1feb2048, USD (2023B) 0.26%
California Health Facilities Financing Authority, 4% 1apr2049, USD (2020A) 0.26%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0.25%
Ohio Water Development Authority 0.24%
Indiana Finance Authority, 5% 1feb2045, USD (2025C) 0.24%
New Hampshire Business Finance Authorit 0.24%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0.23%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0.23%
New York Dormitory Authority, 3.45% 1jul2001, USD 0.23%
New Jersey Turnpike Authority, 5.25% 1jan2049, USD (2024) 0.23%
California Public Works Board, 5% 1apr2049, USD (2024) 0.23%
New York Transitional Finance Authority, 5% 1nov2046, USD (2025) 0.23%
City of New York, 5.25% 15jun2054, USD (2024) 0.23%
New York Metropolitan Transportation Authority, 5.25% 15nov2049, USD (2024A) 0.23%
Houston Convention and Entertainment Facilities Department, 0% 1sep2049, USD (2026C) 0.23%
City Of Chicago Il Wastewater Transmiss 0.23%
Maryland Economic Development Corp 0.23%
Western Michigan University 0.23%
University Of Cincinnati 0.23%
California Health Facilities Financing 0.23%
Dallas Fort Worth International Airport 0.23%
Florida Housing Finance Corp 0.22%
New York City Housing Development Corp 0.22%
Florida Housing Finance Corp 0.22%
Louisiana Stadium & Exposition District 0.22%
New York Liberty Development Corp 0.22%
Sacramento Area Flood Control Agency, 5% 1oct2047, USD (2016A) 0.22%
Wisconsin Health and Educational Facilities Authority, 4% 15aug2047, USD (2017) 0.22%
Massachusetts Development Finance Agency, 5% 1jul2053, USD (2018) 0.22%
New York City Municipal Water Finance A 0.21%
New York City Transitional Finance Auth 0.21%
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