VanEck Long Muni ETF (MLN)
CBOE: MLN
· Real-Time Price · USD
17.47
-0.01 (-0.06%)
At close: Sep 30, 2025, 3:59 PM
-0.06% (1D)
| Bid | 16.35 |
| Market Cap | 537.56M |
| AUM | 591.7M |
| NAV | 17.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 30.77M |
| Inception Date | Jan 2, 2008 |
| Ask | 21.83 |
| Volume | 207,942 |
| Open | 17.46 |
| Previous Close | 17.48 |
| Day's Range | 17.44 - 17.49 |
| 52-Week Range | 16.08 - 18.33 |
| Holdings | 630 |
| Expense Ratio | 0.24% |
About MLN
The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated long-term tax-exempt bond market.
Asset Class Income
Ticker Symbol MLN
Inception Date Jan 2, 2008
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 7.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| -USD CASH.undefined | 3.15% | |
| North Carolina Turnp... | 65830RDA4 | 0.62% |
| City Of New York Ny | 64966SMF0 | 0.48% |
| County Of Jefferson ... | 472682ZR7 | 0.47% |
| New York State Dormi... | 65000B7Y8 | 0.44% |
| State Of California | 13063EAR7 | 0.39% |
| Lamar Consolidated I... | 513174J29 | 0.39% |
| Triborough Bridge & ... | 89602HHH3 | 0.39% |
| University Of Califo... | 91412HND1 | 0.38% |
| City Of New York Ny | 64966SPM2 | 0.38% |
Dividends Dividend Yield 3.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0545 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0558 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0530 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0565 | Jun 5, 2025 |
| May 1, 2025 | $0.0525 | May 6, 2025 |
