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

(%)
17.73 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
02/01/2008
Inception Date
426.32 mln USD
Total assets of the fund
0.24 %
Total Cost Ratio
ICE Long AMT-Free Broad National Municipal Transition Index
Benchmark
VanEck
Provider
426.48 mln USD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US92189F5364
ISIN
MLN
Ticker
CEOJLS
CFI

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Quotes (MLN)

Yield on 24/04/2024

  • YTD
    -1.81 %
  • 1M
    -1.79 %
  • 3M
    0.23 %
  • 6M
    10.2 %
  • 1Y
    2.47 %
  • 3Y
    -11.34 %
  • 5Y
    -0.25 %
  • 10Y
    26.42 %
At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 23/04/2024

Paper Value
3.39%
Dallas Fort Worth International Airport 0.56%
Lamar Consolidated Independent School D 0.5%
State Of California 0.5%
University of California, 5% 15may2052, USD (2022) 0.5%
New York State Urban Development Corp 0.48%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0.48%
University of California, 5% 15may2042, USD 0.47%
New York City Municipal Water Finance A 0.45%
County Of Miami-Dade Seaport Department 0.44%
City Of Chicago Il Wastewater Transmiss 0.39%
New Jersey Educational Facilities Autho 0.38%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0.38%
California, 5% 1oct2042, USD 0.38%
New Jersey Turnpike Authority 0.37%
Louisiana Stadium & Exposition District 0.37%
California State Public Works Board 0.37%
New York Dormitory Authority, 5% 15feb2042, USD (2017B) 0.36%
Sacramento Area Flood Control Agency, 5% 1oct2047, USD (2016A) 0.35%
Metropolitan Nashville and Davidson Blount Health and Educational Facilities Board, 5% 1jul2046, USD (2016A) 0.35%
New York Transitional Finance Authority, 4.375% 1may2053, USD (2024) 0.35%
Lower Colorado River Authority, 5% 15may2045, USD (2015) 0.35%
New York City Housing Development Corp 0.35%
South Carolina Public Service Authority 0.35%
Metropolitan Water Reclamation District 0.34%
State Of Louisiana 0.34%
Pleasanton Unified School District 0.34%
New York City Transitional Finance Auth 0.34%
Phoenix Civic Improvement Corp., 4% 1jul2044, USD (2019A) 0.34%
Austin, 5% 15nov2049, USD (2019B) 0.33%
New Jersey Transportation Trust Fund Authority, 4% 15jun2045, USD 0.33%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 0.32%
State Of New York Mortgage Agency Homeo 0.31%
New York Dormitory Authority, 5% 1may2052, USD (2022A) 0.31%
Illinois, 5% 1mar2046, USD (2021A) 0.29%
Massachusetts, 5% 1nov2052, USD (2022) 0.29%
University of Utah, 5% 1aug2046, USD (2022A) 0.29%
East Bay Municipal Utility District, 4% 1jun2045, USD (2017A) 0.28%
Gainesville & Hall County Hospital Auth 0.28%
Massachusetts Development Finance Agenc 0.27%
State of Washington, 5% 1aug2043, USD (2022A) 0.27%
New York Metropolitan Transportation Authority, 4% 15nov2042, USD (2017D) 0.27%
New York Transportation Development Corp., 4% 1dec2041, USD (2020C) 0.27%
Kentucky Bond Development Corp., 4% 1sep2048, USD 0.26%
New York Transitional Finance Authority, 4% 1nov2042, USD 0.26%
Metropolitan Washington Airports Authority, 4% 1oct2049, USD (2019B) 0.26%
San Diego Public Facilities Financing Authority, 5.25% 1aug2048, USD (2023A) 0.26%
Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016) 0.26%
County of Franklin (OH), 5% 1jun2048, USD (2018) 0.26%
University of California, 5% 15may2042, USD (2023) 0.26%
University of California, 5% 15may2041, USD (2023) 0.26%
Los Angeles Unified School District, 5.25% 1jul2047, USD 0.26%
Pennsylvania, 4% 1jul2046, USD 0.26%
City Of Austin Tx Water & Wastewater Sy 0.25%
Commonwealth Of Massachusetts Transport 0.25%
New York State Thruway Authority 0.25%
Los Angeles Department Of Water & Power 0.25%
Tomball Independent School District 0.25%
Jea Water & Sewer System Revenue 0.25%
Colorado Health Facilities Authority 0.25%
Hurst-Euless-Bedford Independent School 0.25%
New Jersey Transportation Trust Fund Au 0.25%
Rialto Unified School District 0.25%
California Health Facilities Financing 0.25%
Metropolitan Transportation Authority 0.25%
Dallas Independent School District 0.25%
Upper Merion Area School District/Pa 0.25%
City Of Cape Coral Fl Water & Sewer Rev 0.25%
Pennsylvania State University/The 0.25%
County Of Fort Bend Tx 0.25%
Michigan, 5% 15nov2046, USD (2023) 0.25%
Massachusetts, 5% 1may2053, USD (2023) 0.25%
County Of Baltimore Md 0.25%
Brevard County Health Facilities Authority, 5% 1apr2052, USD (2022A) 0.25%
New York Metropolitan Transportation Authority, 5.25% 15nov2056, USD (2016C-1) 0.25%
San Francisco Airport Commission, 5% 1may2052, USD (2022B) 0.25%
Tennessee School Bond Authority, 5% 1nov2042, USD 0.25%
Washington Metropolitan Area Transit Authority, 5% 15jul2048, USD (2023A) 0.25%
Chaffey Joint Union High School District, 5.25% 1aug2052, USD (2012) 0.25%
Metropolitan Water District Of Southern 0.25%
Alabama Corrections Institution Finance 0.25%
Public Finance Authority 0.25%
Denton Independent School District 0.25%
Salt River Project Agricultural Improve 0.25%
Conroe Independent School District 0.25%
New York Transitional Finance Authority, 5.25% 1may2050, USD (2024) 0.25%
Maryland Stadium Authority 0.24%
St Lucie County School Board 0.24%
State Of Washington 0.24%
City Of New York Ny 0.24%
Commonwealth Of Massachusetts 0.24%
City Of Seattle Wa Municipal Light & Po 0.24%
University Of Virginia 0.24%
Tennessee Housing Development Agency 0.24%
Pflugerville Independent School Distric 0.24%
Lancaster County Hospital Authority/Pa 0.24%
California Statewide Communities Develo 0.24%
State Of Delaware 0.24%
Texas Water Development Board 0.24%
City Of Huntsville Al 0.24%

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