MLN VanEck Long Muni ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.37 | Day Range | 17.32 – 17.34 |
| 52-Week Range | 16.72 – 17.82 | Volume | 83.68K |
| Avg Volume | 209.63K | AUM | $677.6M (Aug 26, 2026) |
| Expense Ratio | 0.24% | Yield (TTM) | 3.87% |
| NAV | 17.31 | Premium/Discount | +0.17% indicative |
| Inception | Jan 02, 2008 | Holdings | 679 |
| Issuer | VanEck | Exchange | CBOE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 92189F536 | ISIN | US92189F5364 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.12% | -0.57% | -2.03% | -0.91% | +3.27% | +0.08% | -4.49% | -1.87% | -0.78% |
| Total return | +0.29% | +0.40% | -0.12% | +1.34% | +7.29% | +3.85% | -1.26% | +1.15% | +2.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.24% | Annual cost of a $10,000 investment | $24.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 660 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | City Of Houston Tx Hotel Occupancy Tax | — | 0.71% | 4.49M | $4.8M |
| 2 | City Of New York Ny | — | 0.71% | 4.62M | $4.8M |
| 3 | Salt River Project Agricultural Improve | — | 0.54% | 3.50M | $3.7M |
| 4 | Washington State Housing Finance Commis | — | 0.52% | 3.50M | $3.5M |
| 5 | North Carolina Turnpike Authority | — | 0.50% | 3.35M | $3.4M |
| 6 | Texas Transportation Finance Corp | — | 0.48% | 3.00M | $3.3M |
| 7 | Onondaga Civic Development Corp | — | 0.48% | 3.00M | $3.3M |
| 8 | State Of Ohio | — | 0.48% | 3.00M | $3.2M |
| 9 | New York State Dormitory Authority | — | 0.47% | 3.00M | $3.2M |
| 10 | City Of Los Angeles Department Of Airpo | — | 0.47% | 3.00M | $3.2M |
| 11 | City Of New York Ny | — | 0.47% | 3.00M | $3.2M |
| 12 | New York City Municipal Water Finance A | — | 0.46% | 3.00M | $3.1M |
| 13 | Ohio State University/The | — | 0.46% | 4.00M | $3.1M |
| 14 | Commonwealth Of Massachusetts | — | 0.45% | 3.00M | $3.1M |
| 15 | New York City Housing Development Corp | — | 0.43% | 3.00M | $2.9M |
| 16 | County Of Miami-Dade Fl Water & Sewer S | — | 0.42% | 2.75M | $2.8M |
| 17 | Commonwealth Of Massachusetts | — | 0.42% | 2.75M | $2.8M |
| 18 | Geisinger Authority | — | 0.41% | 2.75M | $2.8M |
| 19 | State Of Washington | — | 0.40% | 2.63M | $2.7M |
| 20 | Commonwealth Of Massachusetts Transport | — | 0.40% | 2.50M | $2.7M |
| 21 | County Of Jefferson Al Sewer Revenue | — | 0.39% | 2.50M | $2.6M |
| 22 | Los Angeles Department Of Water & Power | — | 0.39% | 2.50M | $2.6M |
| 23 | South Dakota Conservancy District | — | 0.38% | 2.50M | $2.6M |
| 24 | City Of New York Ny | — | 0.38% | 2.50M | $2.6M |
| 25 | Washington Suburban Sanitary Commission | — | 0.37% | 2.56M | $2.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.87% | Paid (last 12 months) | $0.6730 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0601 (Aug 06, 2026) |
| Growth 1Y | +3.83% | Growth 3Y / 5Y (ann.) | +8.76% / +4.31% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0601 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0691 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0465 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0545 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0603 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0509 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0577 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0575 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.0532 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0569 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0518 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0545 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.44% / 6.71% | Sharpe 1Y / 3Y | 0.834 / 0.058 |
| Max drawdown 1Y / 3Y | -2.54% / -8.68% | Sortino 1Y | 1.24 |
| Beta vs S&P 500 (3Y) | 0.056 | Correlation vs S&P 500 (1Y) | 0.391 |
| Downside deviation 1Y | 3.00% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 83.68K | Average volume | 209.63K |
| AUM | $677.6M | Premium/Discount | +0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $525.9K | +0.08% | $677.1M → $677.6M |
| 1 Week | -$1.0M | -0.15% | $680.2M → $677.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MLN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.