MLN

VanEck Long Muni ETF

MLN | CBOE
$16.95
+$0.14 (+0.83%)
At close: Oct 30, 2026, 4:00 PM ET
+0.83%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 750.79M
AVG Volume 230.02K
AUM 661.01M
NAV 16.78
1D Range
16.86 16.98
52W Range
16.10 17.81

About MLN

The VanEck Long Muni ETF (MLN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index (MBNL), whic...

Asset Class Multi-Asset
Holdings 679
Inception Date Jan 2, 2008
Expense Ratio 0.24%
Domicile United States
ISIN US92189F5364
Provider Vaneck

Top Sectors

Sector Weight
Municipal 95.29%
Cash & Others 3.43%
Corporate 1.27%

Top Holdings

2.95% of assets
Name Symbol Weight
City Of Houston Tx H... MLN 0.70%
City Of New York Ny MLN 0.70%
Salt River Project A... MLN 0.54%
Washington State Hou... MLN 0.52%
North Carolina Turnp... MLN 0.50%

Dividends

Yield 4%
Ex-Div Amount Pay Date
Nov 2, 26 $0.0573 Nov 5, 26
Oct 1, 26 $0.0541 Oct 6, 26
Sep 1, 26 $0.0572 Sep 4, 26
Aug 3, 26 $0.0601 Aug 6, 26
Jul 1, 26 $0.0691 Jul 7, 26

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