ETF overview
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), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.
Current price
16.49 USD-0.06%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.24%
- Fund assets
- 729.73M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jan 2, 2008
- Number of holdings
- 683
Breakdown
Holdings (683)
| Name | Ticker | Weight |
|---|---|---|
| State Of Ohio | 0.67% | |
| City Of Houston Tx Hotel Occupancy Tax | 0.65% | |
| City Of New York Ny | 0.65% | |
| Salt River Project Agricultural Improve | 0.52% | |
| New York State Dormitory Authority | 0.51% | |
| State Of Hawaii Airports System Revenue | 0.50% | |
| Washington State Housing Finance Commis | 0.48% | |
| North Carolina Turnpike Authority | 0.47% | |
| County Of Miami-Dade Fl Water & Sewer S | 0.46% | |
| Onondaga Civic Development Corp | 0.45% | |
| and 670 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.24%
- Fund assets
- 729.73M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jan 2, 2008
- Number of holdings
- 683
Breakdown
Holdings (683)
| Name | Ticker | Weight |
|---|---|---|
| State Of Ohio | 0.67% | |
| City Of Houston Tx Hotel Occupancy Tax | 0.65% | |
| City Of New York Ny | 0.65% | |
| Salt River Project Agricultural Improve | 0.52% | |
| New York State Dormitory Authority | 0.51% | |
| State Of Hawaii Airports System Revenue | 0.50% | |
| Washington State Housing Finance Commis | 0.48% | |
| North Carolina Turnpike Authority | 0.47% | |
| County Of Miami-Dade Fl Water & Sewer S | 0.46% | |
| Onondaga Civic Development Corp | 0.45% | |
| and 670 more | ||
ETF overview
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), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.
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