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VanEck Long Muni ETF MLN

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Price alert · MLN

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16.87 USD -0.02 -0.13%

As of Nov 2, 3:59 PM ET

Bid
16.86 × 700
Ask
16.88 × 1,900
16.83 Day range 16.95
16.04 52-week range 17.82
YTD
-3.76%
1 year
-4.69%
Open
16.96
Prev close
16.89
Mkt cap
760.09M
Vol
580.62K
Avg vol
724.58K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
16.83
High
16.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.39
200-d avg
19.48

5D chart

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VanEck Long Muni ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.24%
Assets under management
$754.71M
NAV
16.83
Holdings
679
Inception
2008-01-02
Top 10 weight
6.98%

Top holdings

  1. -USD CASH- 1.38%
  2. Denton Independent School District 1.00%
  3. Salt River Project Agricultural Improve 0.90%
  4. City Of New York Ny 0.62%
  5. State Of Ohio 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 0.44%
  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 City Municipal Water Finance A 0.41%
  16. New York State Dormitory Authority 0.41%
  17. Colorado Bridge & Tunnel Enterprise 0.41%
  18. District Of Columbia Income Tax Revenue 0.41%
  19. Texas Water Development Board 0.41%
  20. City Of New York Ny 0.41%
  21. Conroe Independent School District 0.41%
  22. New Jersey Turnpike Authority 0.40%
  23. Triborough Bridge & Tunnel Authority 0.40%
  24. New York State Thruway 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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold MLN · largest positions

Funds holding MLN, by value held
FundValue heldWeight in fund
LCTO $2.37K0.48%