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VanEck Long Muni ETF MLN

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16.85 USD -0.03 (-0.15%)

Nov 3, 2026, 3:59 PM EST

16.80 Day range 16.87

16.04 52-week range 17.82

YTD: -3.91%
1 year: -4.78%

Issuer: VanEck
Asset class: Multi-Asset
Expense ratio: 0.24%
Assets under management: $753.62M
NAV: 16.80
Holdings: 679
Inception: 2008-01-02
Top 10 weight: 6.99%

-USD CASH- 1.37%
Denton Independent School District 1.01%
Salt River Project Agricultural Improve 0.90%
City Of New York Ny 0.62%
State Of Ohio 0.62%
City Of Houston Tx Hotel Occupancy Tax 0.61%
New York State Dormitory Authority 0.48%
State Of Hawaii Airports System Revenue 0.47%
Washington State Housing Finance Commis 0.46%
North Carolina Turnpike Authority 0.45%
County Of Miami-Dade Fl Water & Sewer S 0.43%
Onondaga Civic Development Corp 0.43%
City Of Los Angeles Department Of Airpo 0.42%
Texas Transportation Finance Corp 0.42%
New York City Municipal Water Finance A 0.41%
New York State Dormitory Authority 0.41%
Colorado Bridge & Tunnel Enterprise 0.41%
District Of Columbia Income Tax Revenue 0.41%
Texas Water Development Board 0.41%
City Of New York Ny 0.41%
Conroe Independent School District 0.41%
New York State Thruway Authority 0.41%
New Jersey Turnpike Authority 0.41%
Triborough Bridge & Tunnel Authority 0.41%
Commonwealth Of Massachusetts 0.40%

Municipal 95.29%
Cash & Others 3.43%
Corporate 1.27%

United States 97.83%
Other 1.91%
Philippines 0.26%

Updated 2026-11-03

Funds holding MLN, by value held
Fund	Value held	Weight in fund
LCTO	$2.37K	0.48%