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VanEck Long Muni ETF MLN

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Price alert · MLN

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17.06 USD +0.14 (+0.83%)

At closeNov 5, 2026, 4:00 PM EST

17.06 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

16.95 Day range 17.06
16.04 52-week range 17.82
YTD
-2.68%
1 year
-3.07%

VanEck Long Muni ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.24%
Assets under management
$760.71M
NAV
16.96
Holdings
679
Inception
2008-01-02
Top 10 weight
6.53%

Top holdings

  1. Denton Independent School District 1.00%
  2. -USD CASH- 0.92%
  3. Salt River Project Agricultural Improve 0.90%
  4. State Of Ohio 0.62%
  5. City Of New York Ny 0.62%
  6. City Of Houston Tx Hotel Occupancy Tax 0.61%
  7. New York State Dormitory Authority 0.48%
  8. State Of Hawaii Airports System Revenue 0.47%
  9. Washington State Housing Finance Commis 0.46%
  10. North Carolina Turnpike Authority 0.45%
  11. County Of Miami-Dade Fl Water & Sewer S 0.43%
  12. Onondaga Civic Development Corp 0.43%
  13. City Of Los Angeles Department Of Airpo 0.42%
  14. Texas Transportation Finance Corp 0.42%
  15. New York State Dormitory Authority 0.41%
  16. New York City Municipal Water Finance A 0.41%
  17. District Of Columbia Income Tax Revenue 0.41%
  18. Colorado Bridge & Tunnel Enterprise 0.41%
  19. Texas Water Development Board 0.41%
  20. City Of New York Ny 0.41%
  21. New York State Thruway Authority 0.41%
  22. Conroe Independent School District 0.41%
  23. Triborough Bridge & Tunnel Authority 0.41%
  24. New Jersey Turnpike Authority 0.40%
  25. Commonwealth Of Massachusetts 0.40%

Sector weights

  • Municipal 95.29%
  • Cash & Others 3.43%
  • Corporate 1.27%

Country weights

  • United States 97.83%
  • Other 1.91%
  • Philippines 0.26%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold MLN · largest positions

Funds holding MLN, by value held
FundValue heldWeight in fund
LCTO $2.37K0.47%