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

(%)
17.76 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
445.66 mln USD
Total assets of the fund
0.24 %
Total Cost Ratio
ICE Long AMT-Free Broad National Municipal Transition Index
Benchmark
VanEck
Provider
445.85 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 03/05/2024

  • YTD
    -1.81 %
  • 1M
    -0.02 %
  • 3M
    -0.66 %
  • 6M
    9.2 %
  • 1Y
    2.01 %
  • 3Y
    -10.89 %
  • 5Y
    -0.5 %
  • 10Y
    25.76 %
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 03/05/2024

Paper Value
1.17%
Dallas Fort Worth International Airport 0.55%
Lamar Consolidated Independent School D 0.5%
University of California, 5% 15may2052, USD (2022) 0.49%
State Of California 0.49%
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 0.38%
New Jersey Educational Facilities Autho 0.38%
California State Public Works Board 0.37%
New Jersey Turnpike Authority 0.37%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0.37%
Louisiana Stadium & Exposition District 0.37%
California, 5% 1oct2042, USD 0.37%
Foothill-Eastern Transportation Corrido 0.36%
Sacramento Area Flood Control Agency, 5% 1oct2047, USD (2016A) 0.35%
Lower Colorado River Authority, 5% 15may2045, USD (2015) 0.35%
New York Dormitory Authority, 5% 15feb2042, USD (2017B) 0.35%
Metropolitan Nashville and Davidson Blount Health and Educational Facilities Board, 5% 1jul2046, USD (2016A) 0.34%
New York City Transitional Finance Auth 0.34%
New York Transitional Finance Authority, 4.375% 1may2053, USD (2024) 0.34%
South Carolina Public Service Authority 0.34%
New York City Housing Development Corp 0.34%
State Of Louisiana 0.34%
Pleasanton Unified School District 0.34%
Phoenix Civic Improvement Corp., 4% 1jul2044, USD (2019A) 0.33%
New Jersey Transportation Trust Fund Authority, 4% 15jun2045, USD 0.33%
Metropolitan Water Reclamation District 0.33%
Austin, 5% 15nov2049, USD (2019B) 0.33%
State Of New York Mortgage Agency Homeo 0.31%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 0.31%
New York Dormitory Authority, 5% 1may2052, USD (2022A) 0.3%
Illinois, 5% 1mar2046, USD (2021A) 0.29%
Gainesville & Hall County Hospital Auth 0.28%
University of Utah, 5% 1aug2046, USD (2022A) 0.28%
Massachusetts, 5% 1nov2052, USD (2022) 0.28%
New York Metropolitan Transportation Authority, 4% 15nov2042, USD (2017D) 0.27%
East Bay Municipal Utility District, 4% 1jun2045, USD (2017A) 0.27%
New York Transportation Development Corp., 4% 1dec2041, USD (2020C) 0.27%
State of Washington, 5% 1aug2043, USD (2022A) 0.27%
Massachusetts Development Finance Agenc 0.27%
University of California, 5% 15may2042, USD (2023) 0.26%
Metropolitan Washington Airports Authority, 4% 1oct2049, USD (2019B) 0.26%
University of California, 5% 15may2041, USD (2023) 0.26%
Kentucky Bond Development Corp., 4% 1sep2048, USD 0.26%
Chaffey Joint Union High School District, 5.25% 1aug2052, USD (2012) 0.25%
Los Angeles Unified School District, 5.25% 1jul2047, USD 0.25%
Jea Water & Sewer System Revenue 0.25%
Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016) 0.25%
San Diego Public Facilities Financing Authority, 5.25% 1aug2048, USD (2023A) 0.25%
Pennsylvania, 4% 1jul2046, USD 0.25%
County of Franklin (OH), 5% 1jun2048, USD (2018) 0.25%
Michigan, 5% 15nov2046, USD (2023) 0.25%
Brevard County Health Facilities Authority, 5% 1apr2052, USD (2022A) 0.25%
New York Transitional Finance Authority, 4% 1nov2042, USD 0.25%
Hurst-Euless-Bedford Independent School 0.25%
New Jersey Transportation Trust Fund Au 0.25%
Los Angeles Department Of Water & Power 0.25%
Pennsylvania State University/The 0.25%
New York State Thruway Authority 0.25%
Public Finance Authority 0.25%
Colorado Health Facilities Authority 0.25%
Salt River Project Agricultural Improve 0.25%
Alabama Corrections Institution Finance 0.25%
County Of Fort Bend Tx 0.25%
City Of Cape Coral Fl Water & Sewer Rev 0.25%
City Of Austin Tx Water & Wastewater Sy 0.25%
Tomball Independent School District 0.25%
City Of Huntsville Al 0.24%
Commonwealth Of Massachusetts Transport 0.24%
Rialto Unified School District 0.24%
California Health Facilities Financing 0.24%
Pflugerville Independent School Distric 0.24%
City Of New York Ny 0.24%
Metropolitan Transportation Authority 0.24%
Commonwealth Of Massachusetts 0.24%
St Lucie County School Board 0.24%
State Of Washington 0.24%
Upper Merion Area School District/Pa 0.24%
City Of Seattle Wa Municipal Light & Po 0.24%
Conroe Independent School District 0.24%
New York Metropolitan Transportation Authority, 5.25% 15nov2056, USD (2016C-1) 0.24%
Denton Independent School District 0.24%
Metropolitan Water District Of Southern 0.24%
Lansing Board Of Water & Light 0.24%
County Of Baltimore Md 0.24%
Dallas Independent School District 0.24%
New York Transitional Finance Authority, 5.25% 1may2050, USD (2024) 0.24%
Washington Metropolitan Area Transit Authority, 5% 15jul2048, USD (2023A) 0.24%
Jefferson (Al), 5.25% 1oct2049, USD (2024) 0.24%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021C-1A) 0.24%
New York Municipal Water Finance Authority, 5% 15jun2052, USD 0.24%
Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A) 0.24%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A) 0.24%
San Francisco Airport Commission, 5% 1may2052, USD (2022B) 0.24%
Tennessee School Bond Authority, 5% 1nov2042, USD 0.24%
Tennessee Housing Development Agency 0.24%
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