MLN VanEck Long Muni ETF
17.34
-0.03 (-0.17%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 17.37 | Day Range | 17.32 – 17.34 |
| 52-Week Range | 16.72 – 17.82 | Volume | 83.68K |
| Avg Volume | 209.80K | AUM | $678.1M (Aug 27, 2026) |
| Expense Ratio | 0.24% | Rendimento (TTM) | 3.88% |
| NAV | 17.32 | Premio/Sconto | +0.12% indicativo |
| Inception | Jan 02, 2008 | Posizioni in portafoglio | 679 |
| Emittente | VanEck | Borsa | CBOE |
| Category | Municipal Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 92189F536 | ISIN | US92189F5364 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.57% | -0.97% | -2.25% | -1.08% | +3.15% | +0.02% | -4.53% | -1.89% | -0.79% |
| Rendimento totale | -0.23% | 0.00% | -0.34% | +1.17% | +7.17% | +3.78% | -1.31% | +1.13% | +2.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.24% | Annual cost of a $10,000 investment | $24.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 660 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 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 | Commonwealth Of Massachusetts | — | 0.42% | 2.75M | $2.8M |
| 17 | County Of Miami-Dade Fl Water & Sewer S | — | 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 | Texas Water Development Board | — | 0.37% | 2.52M | $2.5M |
| 26 | Washington Suburban Sanitary Commission | — | 0.37% | 2.56M | $2.5M |
| 27 | New York State Dormitory Authority | — | 0.35% | 2.25M | $2.4M |
| 28 | California State Public Works Board | — | 0.34% | 2.13M | $2.3M |
| 29 | State Of California | — | 0.32% | 2.00M | $2.2M |
| 30 | Texas Transportation Finance Corp | — | 0.32% | 2.00M | $2.1M |
| 31 | Delaware State Health Facilities Author | — | 0.32% | 2.00M | $2.1M |
| 32 | New York State Dormitory Authority | — | 0.31% | 2.00M | $2.1M |
| 33 | District Of Columbia Income Tax Revenue | — | 0.31% | 2.00M | $2.1M |
| 34 | San Diego Unified School District/Ca | — | 0.31% | 2.00M | $2.1M |
| 35 | Los Angeles Department Of Water & Power | — | 0.31% | 2.00M | $2.1M |
| 36 | New York City Transitional Finance Auth | — | 0.31% | 2.00M | $2.1M |
| 37 | University Of California | — | 0.31% | 2.00M | $2.1M |
| 38 | New York State Urban Development Corp | — | 0.31% | 2.00M | $2.1M |
| 39 | Triborough Bridge & Tunnel Authority | — | 0.31% | 2.00M | $2.1M |
| 40 | Colorado Bridge & Tunnel Enterprise | — | 0.31% | 2.00M | $2.1M |
| 41 | Timpanogos Special Service District | — | 0.31% | 2.03M | $2.1M |
| 42 | Lamar Consolidated Independent School D | — | 0.31% | 2.00M | $2.1M |
| 43 | Illinois State Toll Highway Authority | — | 0.31% | 2.00M | $2.1M |
| 44 | City Of San Antonio Tx Electric & Gas S | — | 0.31% | 2.00M | $2.1M |
| 45 | New York State Urban Development Corp | — | 0.31% | 2.00M | $2.1M |
| 46 | City Of New York Ny | — | 0.31% | 2.00M | $2.1M |
| 47 | Michigan State Hospital Finance Authori | — | 0.31% | 2.00M | $2.1M |
| 48 | Commonwealth Of Massachusetts Transport | — | 0.30% | 2.00M | $2.1M |
| 49 | Georgia Housing & Finance Authority | — | 0.30% | 2.00M | $2.1M |
| 50 | Commonwealth Of Massachusetts | — | 0.30% | 2.00M | $2.1M |
| 51 | Massachusetts Development Finance Agenc | — | 0.30% | 2.00M | $2.1M |
| 52 | Metropolitan Washington Airports Author | — | 0.30% | 2.29M | $2.1M |
| 53 | South Carolina Public Service Authority | — | 0.30% | 2.00M | $2.0M |
| 54 | Los Angeles Department Of Water & Power | — | 0.30% | 2.00M | $2.0M |
| 55 | New Hampshire Health And Education Faci | — | 0.30% | 2.00M | $2.0M |
| 56 | City Of Mesa Az Utility System Revenue | — | 0.30% | 2.00M | $2.0M |
| 57 | Nebraska Investment Finance Authority | — | 0.29% | 2.00M | $2.0M |
| 58 | University Of Arkansas | — | 0.29% | 1.85M | $1.9M |
| 59 | Liberty Hill Independent School Distric | — | 0.28% | 1.89M | $1.9M |
| 60 | Massachusetts School Building Authority | — | 0.28% | 1.80M | $1.9M |
| 61 | New York City Municipal Water Finance A | — | 0.28% | 2.00M | $1.9M |
| 62 | New York State Dormitory Authority | — | 0.28% | 1.78M | $1.9M |
| 63 | School Board Of Miami-Dade County/The | — | 0.27% | 2.00M | $1.9M |
| 64 | New York City Transitional Finance Auth | — | 0.27% | 1.75M | $1.8M |
| 65 | New York State Dormitory Authority | — | 0.27% | 2.00M | $1.8M |
| 66 | County Of Miami-Dade Seaport Department | — | 0.27% | 2.00M | $1.8M |
| 67 | Metropolitan Atlanta Rapid Transit Auth | — | 0.27% | 1.75M | $1.8M |
| 68 | Metro Wastewater Reclamation District | — | 0.26% | 1.68M | $1.8M |
| 69 | Mesquite Independent School District | — | 0.26% | 1.68M | $1.8M |
| 70 | California Health Facilities Financing | — | 0.26% | 1.93M | $1.8M |
| 71 | State Of Washington | — | 0.26% | 1.71M | $1.8M |
| 72 | -USD CASH- | — | 0.26% | 1.73M | $1.7M |
| 73 | Tobacco Settlement Financing Corp | — | 0.25% | 1.72M | $1.7M |
| 74 | Ohio Water Development Authority | — | 0.24% | 1.50M | $1.6M |
| 75 | City Of Chicago Il Wastewater Transmiss | — | 0.24% | 1.55M | $1.6M |
| 76 | Metropolitan Water District Of Southern | — | 0.24% | 1.50M | $1.6M |
| 77 | Triborough Bridge & Tunnel Authority | — | 0.24% | 1.50M | $1.6M |
| 78 | East Bay Municipal Utility District Wat | — | 0.24% | 1.50M | $1.6M |
| 79 | New York State Dormitory Authority | — | 0.24% | 1.50M | $1.6M |
| 80 | California Health Facilities Financing | — | 0.23% | 1.50M | $1.6M |
| 81 | California State Public Works Board | — | 0.23% | 1.50M | $1.6M |
| 82 | New Jersey Turnpike Authority | — | 0.23% | 1.50M | $1.6M |
| 83 | Dallas Fort Worth International Airport | — | 0.23% | 1.50M | $1.6M |
| 84 | Indiana Finance Authority | — | 0.23% | 1.50M | $1.6M |
| 85 | University Of Cincinnati | — | 0.23% | 1.50M | $1.6M |
| 86 | New Hampshire Business Finance Authorit | — | 0.23% | 1.98M | $1.6M |
| 87 | Western Michigan University | — | 0.23% | 1.50M | $1.6M |
| 88 | New York City Municipal Water Finance A | — | 0.23% | 1.50M | $1.6M |
| 89 | New York City Transitional Finance Auth | — | 0.23% | 1.50M | $1.6M |
| 90 | Metropolitan Transportation Authority | — | 0.23% | 1.50M | $1.6M |
| 91 | Maryland Economic Development Corp | — | 0.23% | 1.50M | $1.6M |
| 92 | Port Authority Of New York & New Jersey | — | 0.23% | 1.50M | $1.5M |
| 93 | City Of Houston Tx Hotel Occupancy Tax | — | 0.23% | 5.00M | $1.5M |
| 94 | Louisiana Stadium & Exposition District | — | 0.23% | 1.50M | $1.5M |
| 95 | Sacramento Area Flood Control Agency | — | 0.23% | 1.50M | $1.5M |
| 96 | Florida Housing Finance Corp | — | 0.23% | 1.50M | $1.5M |
| 97 | Florida Housing Finance Corp | — | 0.22% | 1.37M | $1.5M |
| 98 | New York City Housing Development Corp | — | 0.22% | 1.50M | $1.5M |
| 99 | New York Liberty Development Corp | — | 0.22% | 2.12M | $1.5M |
| 100 | Massachusetts Development Finance Agenc | — | 0.22% | 1.50M | $1.5M |
| 101 | Wisconsin Health & Educational Faciliti | — | 0.22% | 1.65M | $1.5M |
| 102 | New York City Transitional Finance Auth | — | 0.21% | 1.93M | $1.4M |
| 103 | New York City Municipal Water Finance A | — | 0.21% | 1.50M | $1.4M |
| 104 | City Of Austin Tx Electric Utility Reve | — | 0.21% | 1.38M | $1.4M |
| 105 | New Jersey Transportation Trust Fund Au | — | 0.21% | 1.50M | $1.4M |
| 106 | Metropolitan Water Reclamation District | — | 0.21% | 1.50M | $1.4M |
| 107 | New Jersey Transportation Trust Fund Au | — | 0.21% | 1.50M | $1.4M |
| 108 | New York City Municipal Water Finance A | — | 0.21% | 1.50M | $1.4M |
| 109 | Weslaco Independent School District | — | 0.20% | 1.47M | $1.4M |
| 110 | Pleasanton Unified School District | — | 0.20% | 1.50M | $1.4M |
| 111 | State Of Texas | — | 0.20% | 1.25M | $1.4M |
| 112 | New York State Thruway Authority | — | 0.20% | 1.44M | $1.3M |
| 113 | Metropolitan Pier & Exposition Authorit | — | 0.19% | 1.50M | $1.3M |
| 114 | Park Creek Metropolitan District | — | 0.19% | 1.25M | $1.3M |
| 115 | State Of New York Mortgage Agency Homeo | — | 0.19% | 1.31M | $1.3M |
| 116 | Dallas Independent School District | — | 0.19% | 1.50M | $1.3M |
| 117 | State Of California | — | 0.19% | 1.71M | $1.3M |
| 118 | State Of Illinois | — | 0.19% | 1.25M | $1.3M |
| 119 | Fayette County Development Authority | — | 0.19% | 1.25M | $1.3M |
| 120 | Los Angeles Department Of Water & Power | — | 0.19% | 1.20M | $1.3M |
| 121 | New York State Urban Development Corp | — | 0.19% | 1.74M | $1.3M |
| 122 | City Of Houston Tx Hotel Occupancy Tax | — | 0.19% | 1.20M | $1.3M |
| 123 | New York City Transitional Finance Auth | — | 0.18% | 1.20M | $1.2M |
| 124 | Commonwealth Of Massachusetts | — | 0.18% | 1.19M | $1.2M |
| 125 | Metropolitan Transportation Authority D | — | 0.18% | 1.18M | $1.2M |
| 126 | University Of Utah/The | — | 0.18% | 1.16M | $1.2M |
| 127 | Gainesville & Hall County Hospital Auth | — | 0.18% | 1.29M | $1.2M |
| 128 | East Bay Municipal Utility District Wat | — | 0.17% | 1.21M | $1.2M |
| 129 | Massachusetts Development Finance Agenc | — | 0.17% | 1.10M | $1.2M |
| 130 | Pennsylvania Turnpike Commission | — | 0.17% | 1.25M | $1.2M |
| 131 | Commonwealth Of Massachusetts | — | 0.17% | 1.10M | $1.1M |
| 132 | California State Public Works Board | — | 0.17% | 1.04M | $1.1M |
| 133 | New York City Transitional Finance Auth | — | 0.16% | 1.08M | $1.1M |
| 134 | State Of Oregon | — | 0.16% | 1.00M | $1.1M |
| 135 | Kentucky Bond Development Corp | — | 0.16% | 1.23M | $1.1M |
| 136 | Los Angeles County Public Works Financi | — | 0.16% | 1.00M | $1.1M |
| 137 | Arapahoe County School District No 5 Ch | — | 0.16% | 1.00M | $1.1M |
| 138 | Los Angeles County Public Works Financi | — | 0.16% | 1.00M | $1.1M |
| 139 | Alabama Highway Authority | — | 0.16% | 1.00M | $1.1M |
| 140 | New York State Dormitory Authority | — | 0.16% | 1.00M | $1.1M |
| 141 | Lower Colorado River Authority | — | 0.16% | 1.00M | $1.1M |
| 142 | San Francisco City & County Airport Com | — | 0.16% | 1.00M | $1.1M |
| 143 | New York State Dormitory Authority | — | 0.16% | 1.00M | $1.1M |
| 144 | Mta Hudson Rail Yards Trust Obligations | — | 0.16% | 1.08M | $1.1M |
| 145 | City Of Los Angeles Department Of Airpo | — | 0.16% | 1.00M | $1.1M |
| 146 | City Of Atlanta Ga Water & Wastewater R | — | 0.16% | 1.00M | $1.1M |
| 147 | City Of Austin Tx | — | 0.16% | 1.00M | $1.1M |
| 148 | Commonwealth Of Pennsylvania | — | 0.16% | 1.17M | $1.1M |
| 149 | State Of Connecticut | — | 0.16% | 1.00M | $1.1M |
| 150 | New York State Dormitory Authority | — | 0.16% | 1.00M | $1.1M |
| 151 | Texas Water Development Board | — | 0.16% | 1.00M | $1.1M |
| 152 | University Of Kansas Hospital Authority | — | 0.16% | 1.00M | $1.1M |
| 153 | Commonwealth Of Massachusetts | — | 0.16% | 1.00M | $1.1M |
| 154 | New Jersey Educational Facilities Autho | — | 0.16% | 1.00M | $1.1M |
| 155 | County Of Franklin Oh | — | 0.16% | 1.00M | $1.1M |
| 156 | Triborough Bridge & Tunnel Authority | — | 0.16% | 1.00M | $1.1M |
| 157 | State Of Oregon | — | 0.16% | 1.00M | $1.1M |
| 158 | California State Public Works Board | — | 0.16% | 1.00M | $1.1M |
| 159 | East Bay Municipal Utility District Wat | — | 0.16% | 1.00M | $1.1M |
| 160 | Hillsborough County Industrial Developm | — | 0.16% | 1.00M | $1.1M |
| 161 | Triborough Bridge & Tunnel Authority | — | 0.16% | 1.00M | $1.1M |
| 162 | Utah Transit Authority | — | 0.16% | 1.00M | $1.1M |
| 163 | Jea Water & Sewer System Revenue | — | 0.16% | 1.00M | $1.1M |
| 164 | San Diego Public Facilities Financing A | — | 0.16% | 1.00M | $1.1M |
| 165 | South Dakota Housing Development Author | — | 0.16% | 950.00K | $1.1M |
| 166 | City Of Los Angeles Department Of Airpo | — | 0.16% | 1.00M | $1.1M |
| 167 | New York City Transitional Finance Auth | — | 0.16% | 1.00M | $1.1M |
| 168 | County Of Fort Bend Tx | — | 0.16% | 1.00M | $1.1M |
| 169 | Chabot-Las Positas Community College Di | — | 0.16% | 1.00M | $1.1M |
| 170 | Oklahoma Capitol Improvement Authority | — | 0.16% | 1.00M | $1.1M |
| 171 | Metropolitan Transportation Authority | — | 0.16% | 1.05M | $1.1M |
| 172 | Arkansas Development Finance Authority | — | 0.16% | 1.00M | $1.1M |
| 173 | Pennsylvania State University/The | — | 0.16% | 1.00M | $1.1M |
| 174 | City Of New York Ny | — | 0.16% | 1.00M | $1.1M |
| 175 | Colorado Health Facilities Authority | — | 0.16% | 1.00M | $1.1M |
| 176 | Allegheny County Sanitary Authority | — | 0.16% | 1.00M | $1.1M |
| 177 | Brevard County Health Facilities Author | — | 0.16% | 1.05M | $1.1M |
| 178 | Oklahoma Municipal Power Authority | — | 0.16% | 1.00M | $1.1M |
| 179 | Los Angeles Unified School District/Ca | — | 0.16% | 1.00M | $1.1M |
| 180 | City Of Cape Coral Fl Water & Sewer Rev | — | 0.16% | 1.00M | $1.1M |
| 181 | California Health Facilities Financing | — | 0.16% | 1.00M | $1.1M |
| 182 | Johnson County Unified School District | — | 0.16% | 1.00M | $1.1M |
| 183 | Metropolitan Water District Of Southern | — | 0.16% | 1.00M | $1.1M |
| 184 | State Of Michigan Trunk Line Revenue | — | 0.16% | 1.00M | $1.1M |
| 185 | City & County Honolulu Hi Wastewater Sy | — | 0.16% | 1.00M | $1.1M |
| 186 | Western Michigan University | — | 0.16% | 1.00M | $1.1M |
| 187 | City Of Seguin Tx | — | 0.16% | 1.00M | $1.1M |
| 188 | Omaha Public Power District | — | 0.16% | 1.00M | $1.1M |
| 189 | County Of Baltimore Md | — | 0.16% | 1.00M | $1.1M |
| 190 | City Of New York Ny | — | 0.16% | 1.00M | $1.1M |
| 191 | South Carolina Public Service Authority | — | 0.15% | 1.00M | $1.1M |
| 192 | San Diego Community College District | — | 0.15% | 1.00M | $1.0M |
| 193 | New Jersey Transportation Trust Fund Au | — | 0.15% | 1.00M | $1.0M |
| 194 | New York City Transitional Finance Auth | — | 0.15% | 1.00M | $1.0M |
| 195 | Park Creek Metropolitan District | — | 0.15% | 1.00M | $1.0M |
| 196 | Great Lakes Water Authority Water Suppl | — | 0.15% | 1.00M | $1.0M |
| 197 | Maine Health & Higher Educational Facil | — | 0.15% | 1.00M | $1.0M |
| 198 | Town Of Holly Springs Nc | — | 0.15% | 1.00M | $1.0M |
| 199 | Tarrant County Cultural Education Facil | — | 0.15% | 1.00M | $1.0M |
| 200 | Wyandotte County Unified School Distric | — | 0.15% | 1.00M | $1.0M |
| 201 | New York State Dormitory Authority | — | 0.15% | 1.00M | $1.0M |
| 202 | New York City Transitional Finance Auth | — | 0.15% | 1.00M | $1.0M |
| 203 | Triborough Bridge & Tunnel Authority | — | 0.15% | 1.00M | $1.0M |
| 204 | University Of Oregon | — | 0.15% | 1.00M | $1.0M |
| 205 | New York City Municipal Water Finance A | — | 0.15% | 1.00M | $1.0M |
| 206 | Katy Independent School District | — | 0.15% | 1.00M | $1.0M |
| 207 | State Of California | — | 0.15% | 1.00M | $1.0M |
| 208 | New Jersey Transportation Trust Fund Au | — | 0.15% | 1.00M | $1.0M |
| 209 | City Of New York Ny | — | 0.15% | 1.00M | $1.0M |
| 210 | City Of Huntsville Al | — | 0.15% | 1.00M | $1.0M |
| 211 | Minnesota Agricultural & Economic Devel | — | 0.15% | 1.00M | $1.0M |
| 212 | City Of Corpus Christi Tx Utility Syste | — | 0.15% | 1.00M | $1.0M |
| 213 | San Francisco City & County Airport Com | — | 0.15% | 1.00M | $1.0M |
| 214 | Chaffey Joint Union High School Distric | — | 0.15% | 1.00M | $1.0M |
| 215 | Chicago Midway International Airport | — | 0.15% | 1.00M | $1.0M |
| 216 | City Of Seattle Wa Municipal Light & Po | — | 0.15% | 1.00M | $1.0M |
| 217 | New York City Transitional Finance Auth | — | 0.15% | 1.00M | $1.0M |
| 218 | City Of Manchester Nh Sewer Revenue | — | 0.15% | 1.00M | $1.0M |
| 219 | Alabama Corrections Institution Finance | — | 0.15% | 1.00M | $1.0M |
| 220 | West Contra Costa Unified School Distri | — | 0.15% | 1.00M | $1.0M |
| 221 | Orange County Health Facilities Authori | — | 0.15% | 1.00M | $1.0M |
| 222 | Texas Water Development Board | — | 0.15% | 1.00M | $1.0M |
| 223 | Indianapolis Local Public Improvement B | — | 0.15% | 1.00M | $1.0M |
| 224 | New York State Thruway Authority | — | 0.15% | 1.00M | $1.0M |
| 225 | New Jersey Transportation Trust Fund Au | — | 0.15% | 1.00M | $1.0M |
| 226 | Salt River Project Agricultural Improve | — | 0.15% | 1.00M | $1.0M |
| 227 | Omaha Public Power District | — | 0.15% | 1.00M | $1.0M |
| 228 | New Hampshire Business Finance Authorit | — | 0.15% | 1.00M | $1.0M |
| 229 | Fairfax County Industrial Development A | — | 0.15% | 1.00M | $1.0M |
| 230 | Upper Merion Area School District/Pa | — | 0.15% | 1.10M | $1.0M |
| 231 | Municipal Electric Authority Of Georgia | — | 0.15% | 1.00M | $1.0M |
| 232 | City Of Westminster Co Water & Wastewat | — | 0.15% | 1.00M | $1.0M |
| 233 | Commonwealth Of Massachusetts Transport | — | 0.15% | 1.00M | $1.0M |
| 234 | New York State Dormitory Authority | — | 0.15% | 1.00M | $1.0M |
| 235 | New York State Dormitory Authority | — | 0.15% | 1.00M | $1.0M |
| 236 | City Of New York Ny | — | 0.15% | 1.00M | $1.0M |
| 237 | Commonwealth Of Massachusetts | — | 0.15% | 1.00M | $1.0M |
| 238 | Triborough Bridge & Tunnel Authority | — | 0.15% | 1.00M | $1.0M |
| 239 | Lansing Board Of Water & Light | — | 0.15% | 1.00M | $1.0M |
| 240 | City Of New York Ny | — | 0.15% | 1.00M | $1.0M |
| 241 | Oklahoma Housing Finance Agency | — | 0.15% | 1.00M | $1.0M |
| 242 | New York City Transitional Finance Auth | — | 0.15% | 1.00M | $1.0M |
| 243 | City Of Austin Tx Water & Wastewater Sy | — | 0.15% | 1.00M | $1.0M |
| 244 | Chattanooga Health Educational & Housin | — | 0.15% | 1.00M | $1.0M |
| 245 | Omaha Public Power District | — | 0.15% | 1.00M | $1.0M |
| 246 | Triborough Bridge & Tunnel Authority | — | 0.15% | 1.00M | $1.0M |
| 247 | New York City Municipal Water Finance A | — | 0.15% | 1.00M | $1.0M |
| 248 | San Francisco City & County Airport Com | — | 0.15% | 1.00M | $1.0M |
| 249 | Rialto Unified School District | — | 0.15% | 1.00M | $1.0M |
| 250 | Conroe Independent School District | — | 0.15% | 1.00M | $1.0M |
| 251 | Salt River Project Agricultural Improve | — | 0.15% | 1.00M | $1.0M |
| 252 | State Of Oregon | — | 0.15% | 1.00M | $1.0M |
| 253 | City Of New York Ny | — | 0.15% | 1.00M | $1.0M |
| 254 | Omaha Public Power District | — | 0.15% | 1.00M | $1.0M |
| 255 | Denton Independent School District | — | 0.15% | 1.00M | $1.0M |
| 256 | Washington Metropolitan Area Transit Au | — | 0.15% | 1.00M | $1.0M |
| 257 | New Mexico Mortgage Finance Authority | — | 0.15% | 990.00K | $1.0M |
| 258 | Crowley Independent School District | — | 0.15% | 1.00M | $1.0M |
| 259 | Via Metropolitan Transit Advanced Trans | — | 0.15% | 1.00M | $1.0M |
| 260 | Dallas Independent School District | — | 0.15% | 1.00M | $1.0M |
| 261 | University Of California | — | 0.15% | 1.00M | $1.0M |
| 262 | St Lucie County School Board | — | 0.15% | 1.00M | $1.0M |
| 263 | New York City Municipal Water Finance A | — | 0.15% | 1.00M | $1.0M |
| 264 | California Statewide Communities Develo | — | 0.15% | 1.00M | $1.0M |
| 265 | Pennsylvania Economic Development Finan | — | 0.15% | 1.00M | $1.0M |
| 266 | Metropolitan Government Nashville & Dav | — | 0.15% | 1.00M | $1.0M |
| 267 | Long Island Power Authority | — | 0.15% | 1.00M | $1.0M |
| 268 | City Of Corpus Christi Tx Utility Syste | — | 0.15% | 1.00M | $1.0M |
| 269 | Springboro Community City School Distri | — | 0.15% | 1.00M | $1.0M |
| 270 | New Mexico Mortgage Finance Authority | — | 0.15% | 990.00K | $1.0M |
| 271 | San Francisco City & County Airport Com | — | 0.15% | 995.00K | $1.0M |
| 272 | Los Angeles Department Of Water & Power | — | 0.15% | 1.00M | $1.0M |
| 273 | Commonwealth Of Massachusetts | — | 0.15% | 1.00M | $1.0M |
| 274 | Tennessee Housing Development Agency | — | 0.15% | 1.00M | $1.0M |
| 275 | South Carolina Jobs-Economic Developmen | — | 0.15% | 1.00M | $1.0M |
| 276 | Commonwealth Of Massachusetts | — | 0.15% | 1.00M | $1.0M |
| 277 | Canyons Metropolitan District No 5 | — | 0.15% | 1.00M | $1.0M |
| 278 | Minneapolis-St Paul Metropolitan Airpor | — | 0.15% | 1.00M | $1.0M |
| 279 | Delaware State Health Facilities Author | — | 0.15% | 1.11M | $1.0M |
| 280 | Wisconsin Housing & Economic Developmen | — | 0.15% | 1.00M | $1.0M |
| 281 | Lancaster County Hospital Authority/Pa | — | 0.15% | 1.00M | $1.0M |
| 282 | Michigan Finance Authority | — | 0.15% | 1.00M | $1.0M |
| 283 | Texas Department Of Housing & Community | — | 0.15% | 1.00M | $1.0M |
| 284 | Texas Department Of Housing & Community | — | 0.15% | 1.00M | $1.0M |
| 285 | Health & Educational Facilities Authori | — | 0.15% | 1.00M | $1.0M |
| 286 | Pflugerville Independent School Distric | — | 0.15% | 1.00M | $1.0M |
| 287 | County Of Montgomery Md | — | 0.15% | 1.00M | $1.0M |
| 288 | Florida State Board Of Governors Florid | — | 0.15% | 1.00M | $1.0M |
| 289 | Indianapolis Local Public Improvement B | — | 0.15% | 1.00M | $1.0M |
| 290 | North Broward Hospital District | — | 0.15% | 1.00M | $1.0M |
| 291 | Texas Water Development Board | — | 0.15% | 1.00M | $1.0M |
| 292 | California Statewide Communities Develo | — | 0.15% | 1.05M | $1.0M |
| 293 | City Of Grand Forks Nd | — | 0.15% | 1.00M | $1.0M |
| 294 | New York City Transitional Finance Auth | — | 0.15% | 1.00M | $1.0M |
| 295 | Florida Housing Finance Corp | — | 0.15% | 920.00K | $1.0M |
| 296 | Mta Hudson Rail Yards Trust Obligations | — | 0.15% | 995.00K | $1.0M |
| 297 | Pennsylvania Housing Finance Agency | — | 0.15% | 1.00M | $1.0M |
| 298 | Municipal Electric Authority Of Georgia | — | 0.15% | 1.00M | $1.0M |
| 299 | New Jersey Housing & Mortgage Finance A | — | 0.15% | 1.00M | $1.0M |
| 300 | Duluth Economic Development Authority | — | 0.15% | 1.00M | $1.0M |
| 301 | New York City Municipal Water Finance A | — | 0.15% | 955.00K | $1.0M |
| 302 | South Dakota Housing Development Author | — | 0.15% | 1.00M | $1.0M |
| 303 | Wisconsin Housing & Economic Developmen | — | 0.15% | 1.00M | $1.0M |
| 304 | City Of Jacksonville Fl | — | 0.15% | 1.00M | $999.4K |
| 305 | North Dakota Housing Finance Agency | — | 0.15% | 1.00M | $999.1K |
| 306 | Mississippi Home Corp | — | 0.15% | 1.00M | $998.7K |
| 307 | Nebraska Investment Finance Authority | — | 0.15% | 1.00M | $998.2K |
| 308 | St Clair County Community Unit School D | — | 0.15% | 1.00M | $994.0K |
| 309 | State Of California | — | 0.15% | 1.00M | $993.1K |
| 310 | South Carolina Public Service Authority | — | 0.15% | 1.00M | $992.4K |
| 311 | Pennsylvania Housing Finance Agency | — | 0.15% | 1.00M | $992.1K |
| 312 | New Jersey Economic Development Authori | — | 0.15% | 1.00M | $991.9K |
| 313 | Main Street Natural Gas Inc | — | 0.15% | 990.00K | $987.5K |
| 314 | North Carolina Housing Finance Agency | — | 0.15% | 990.00K | $987.4K |
| 315 | City & County Of San Francisco Ca | — | 0.15% | 1.00M | $984.8K |
| 316 | Weld County School District No Re-5j | — | 0.15% | 1.00M | $984.1K |
| 317 | Katy Independent School District | — | 0.15% | 1.00M | $983.2K |
| 318 | Iowa Finance Authority | — | 0.14% | 1.00M | $979.9K |
| 319 | Connecticut Housing Finance Authority | — | 0.14% | 1.00M | $979.5K |
| 320 | State Of California | — | 0.14% | 935.00K | $976.7K |
| 321 | Washington Suburban Sanitary Commission | — | 0.14% | 1.00M | $975.4K |
| 322 | Royse City Independent School District/ | — | 0.14% | 950.00K | $975.3K |
| 323 | Georgia Housing & Finance Authority | — | 0.14% | 1.00M | $969.6K |
| 324 | Florida State Board Of Governors Florid | — | 0.14% | 1.00M | $968.3K |
| 325 | Dutchess County Local Development Corp | — | 0.14% | 1.00M | $967.4K |
| 326 | City Of Rochester Mn | — | 0.14% | 1.00M | $966.0K |
| 327 | California Health Facilities Financing | — | 0.14% | 1.00M | $965.5K |
| 328 | Board Of Governors Of Colorado State Un | — | 0.14% | 1.05M | $964.1K |
| 329 | City Of Phoenix Civic Improvement Corp | — | 0.14% | 1.00M | $960.4K |
| 330 | New York City Housing Development Corp | — | 0.14% | 1.00M | $959.8K |
| 331 | Oakland Unified School District/Alameda | — | 0.14% | 1.00M | $958.3K |
| 332 | City Of Chicago Il | — | 0.14% | 1.00M | $956.4K |
| 333 | Illinois State Toll Highway Authority | — | 0.14% | 1.00M | $955.3K |
| 334 | Pennsylvania Turnpike Commission | — | 0.14% | 1.04M | $954.5K |
| 335 | Arlington Higher Education Finance Corp | — | 0.14% | 1.00M | $952.3K |
| 336 | Tomball Independent School District | — | 0.14% | 1.00M | $950.1K |
| 337 | Public Finance Authority | — | 0.14% | 920.07K | $948.5K |
| 338 | Board Of Regents Of The University Of T | — | 0.14% | 1.00M | $947.2K |
| 339 | Maryland Community Development Administ | — | 0.14% | 1.00M | $944.5K |
| 340 | New York City Municipal Water Finance A | — | 0.14% | 1.00M | $943.3K |
| 341 | Pennsylvania Higher Educational Facilit | — | 0.14% | 1.00M | $942.4K |
| 342 | Tri-County Metropolitan Transportation | — | 0.14% | 1.00M | $940.0K |
| 343 | Washington Metropolitan Area Transit Au | — | 0.14% | 1.00M | $939.5K |
| 344 | Clark County School District | — | 0.14% | 1.00M | $939.2K |
| 345 | New York City Municipal Water Finance A | — | 0.14% | 1.00M | $938.6K |
| 346 | Williamsburg Economic Development Autho | — | 0.14% | 1.00M | $938.3K |
| 347 | County Of Broward Fl Tourist Developmen | — | 0.14% | 1.00M | $937.6K |
| 348 | California Health Facilities Financing | — | 0.14% | 1.00M | $937.2K |
| 349 | City Of Seattle Wa Municipal Light & Po | — | 0.14% | 1.00M | $937.1K |
| 350 | Development Authority Of Burke County/T | — | 0.14% | 1.00M | $935.3K |
| 351 | Illinois State Toll Highway Authority | — | 0.14% | 1.00M | $934.4K |
| 352 | Clifton Higher Education Finance Corp | — | 0.14% | 1.00M | $934.3K |
| 353 | New Jersey Turnpike Authority | — | 0.14% | 1.00M | $933.9K |
| 354 | Dallas Fort Worth International Airport | — | 0.14% | 1.00M | $932.6K |
| 355 | New Jersey Turnpike Authority | — | 0.14% | 1.00M | $931.9K |
| 356 | County Of Jackson Mo | — | 0.14% | 1.00M | $931.6K |
| 357 | New York City Transitional Finance Auth | — | 0.14% | 1.00M | $931.3K |
| 358 | Ohio State University/The | — | 0.14% | 1.00M | $929.7K |
| 359 | Michigan Finance Authority | — | 0.14% | 1.00M | $928.2K |
| 360 | County Of Jackson Mo | — | 0.14% | 1.00M | $928.0K |
| 361 | Northwest Independent School District | — | 0.14% | 1.00M | $927.9K |
| 362 | New York State Dormitory Authority | — | 0.14% | 1.00M | $927.5K |
| 363 | State Of Michigan Trunk Line Revenue | — | 0.14% | 1.00M | $926.2K |
| 364 | Wisconsin Health & Educational Faciliti | — | 0.14% | 1.00M | $923.9K |
| 365 | City Of Springdale Ar Sales & Use Tax R | — | 0.14% | 1.00M | $923.5K |
| 366 | Harris County Cultural Education Facili | — | 0.14% | 1.00M | $923.4K |
| 367 | West Virginia Hospital Finance Authorit | — | 0.14% | 1.00M | $921.7K |
| 368 | New York City Transitional Finance Auth | — | 0.14% | 1.00M | $921.5K |
| 369 | Health & Educational Facilities Authori | — | 0.14% | 1.00M | $920.4K |
| 370 | County Of Broward Fl Tourist Developmen | — | 0.14% | 1.01M | $917.6K |
| 371 | San Jacinto Community College District | — | 0.14% | 900.00K | $917.3K |
| 372 | Pennsylvania Turnpike Commission | — | 0.14% | 900.00K | $917.0K |
| 373 | Fairfax County Industrial Development A | — | 0.14% | 1.00M | $916.4K |
| 374 | Hillsborough County Industrial Developm | — | 0.13% | 1.00M | $912.7K |
| 375 | Arlington Higher Education Finance Corp | — | 0.13% | 1.00M | $910.2K |
| 376 | Keller Independent School District/Tx | — | 0.13% | 1.00M | $909.3K |
| 377 | California Health Facilities Financing | — | 0.13% | 1.00M | $908.6K |
| 378 | Massachusetts Development Finance Agenc | — | 0.13% | 895.00K | $906.9K |
| 379 | Hudson Yards Infrastructure Corp | — | 0.13% | 1.00M | $906.8K |
| 380 | Triborough Bridge & Tunnel Authority Sa | — | 0.13% | 1.00M | $906.2K |
| 381 | County Of Miami-Dade Fl Water & Sewer S | — | 0.13% | 1.00M | $904.0K |
| 382 | Riverside Community College District | — | 0.13% | 1.00M | $903.5K |
| 383 | Maryland Stadium Authority | — | 0.13% | 1.00M | $902.0K |
| 384 | Austin Independent School District | — | 0.13% | 1.00M | $899.1K |
| 385 | Texas Water Development Board | — | 0.13% | 990.00K | $897.9K |
| 386 | Pennsylvania Turnpike Commission Oil Fr | — | 0.13% | 1.00M | $896.8K |
| 387 | New York City Municipal Water Finance A | — | 0.13% | 1.00M | $896.8K |
| 388 | Health & Educational Facilities Authori | — | 0.13% | 1.00M | $895.2K |
| 389 | City Of Jacksonville Fl | — | 0.13% | 1.00M | $893.7K |
| 390 | Michigan Finance Authority | — | 0.13% | 1.00M | $892.9K |
| 391 | Texas City Independent School District/ | — | 0.13% | 1.01M | $891.6K |
| 392 | Las Vegas Convention & Visitors Authori | — | 0.13% | 1.00M | $891.4K |
| 393 | Dallas Independent School District | — | 0.13% | 1.00M | $888.7K |
| 394 | City Of New York Ny | — | 0.13% | 1.00M | $887.7K |
| 395 | Sales Tax Securitization Corp | — | 0.13% | 1.00M | $887.5K |
| 396 | City Of New York Ny | — | 0.13% | 1.00M | $886.6K |
| 397 | County Of Harris Tx Toll Road Revenue | — | 0.13% | 1.00M | $885.8K |
| 398 | Fort Pierce Utilities Authority | — | 0.13% | 1.00M | $885.2K |
| 399 | Massachusetts Bay Transportation Author | — | 0.13% | 1.00M | $882.2K |
| 400 | New York City Transitional Finance Auth | — | 0.13% | 1.00M | $882.0K |
| 401 | University Of Utah/The | — | 0.13% | 1.00M | $881.9K |
| 402 | Texarkana Independent School District | — | 0.13% | 1.00M | $881.8K |
| 403 | Rockwall Independent School District | — | 0.13% | 1.00M | $881.8K |
| 404 | New York City Municipal Water Finance A | — | 0.13% | 850.00K | $879.8K |
| 405 | Oregon Health & Science University | — | 0.13% | 1.00M | $878.4K |
| 406 | New York State Urban Development Corp | — | 0.13% | 1.00M | $876.2K |
| 407 | Metropolitan Washington Airports Author | — | 0.13% | 1.00M | $876.1K |
| 408 | Metropolitan Transportation Authority D | — | 0.13% | 1.00M | $873.5K |
| 409 | Sales Tax Securitization Corp | — | 0.13% | 1.00M | $872.0K |
| 410 | California Health Facilities Financing | — | 0.13% | 825.00K | $870.8K |
| 411 | Buckeye Tobacco Settlement Financing Au | — | 0.13% | 1.00M | $869.5K |
| 412 | Metropolitan Transportation Authority | — | 0.13% | 1.00M | $869.4K |
| 413 | City Of New York Ny | — | 0.13% | 1.00M | $869.0K |
| 414 | City Of El Paso Tx | — | 0.13% | 950.00K | $867.7K |
| 415 | University Of Oklahoma/The | — | 0.13% | 835.00K | $864.4K |
| 416 | San Mateo County Community College Dist | — | 0.13% | 820.00K | $861.3K |
| 417 | University Of South Carolina | — | 0.13% | 820.00K | $858.2K |
| 418 | San Francisco City & County Public Util | — | 0.13% | 885.00K | $857.2K |
| 419 | New York State Dormitory Authority | — | 0.12% | 800.00K | $845.6K |
| 420 | New York State Dormitory Authority | — | 0.12% | 820.00K | $836.9K |
| 421 | Pennsylvania Turnpike Commission | — | 0.12% | 800.00K | $835.9K |
| 422 | Los Angeles Department Of Water & Power | — | 0.12% | 800.00K | $823.6K |
| 423 | State Of Illinois | — | 0.12% | 900.00K | $818.3K |
| 424 | Philadelphia Gas Works Co | — | 0.12% | 805.00K | $811.1K |
| 425 | Triborough Bridge & Tunnel Authority | — | 0.12% | 750.00K | $807.7K |
| 426 | State Of California | — | 0.12% | 750.00K | $806.4K |
| 427 | Oklahoma Turnpike Authority | — | 0.12% | 750.00K | $805.7K |
| 428 | Ohio Water Development Authority Water | — | 0.12% | 750.00K | $804.2K |
| 429 | Monroe County Industrial Development Co | — | 0.12% | 900.00K | $803.9K |
| 430 | Providence Public Building Authority | — | 0.12% | 750.00K | $800.9K |
| 431 | State Of Illinois | — | 0.12% | 750.00K | $796.4K |
| 432 | University Of California | — | 0.12% | 750.00K | $794.0K |
| 433 | Illinois Finance Authority | — | 0.12% | 760.00K | $791.1K |
| 434 | Triborough Bridge & Tunnel Authority | — | 0.12% | 750.00K | $790.6K |
| 435 | Metropolitan Water Reclamation District | — | 0.12% | 890.00K | $790.2K |
| 436 | Illinois Housing Development Authority | — | 0.12% | 755.00K | $789.8K |
| 437 | Commonwealth Of Massachusetts | — | 0.12% | 750.00K | $788.6K |
| 438 | Weld County School District No 6 Greele | — | 0.12% | 800.00K | $788.0K |
| 439 | Michigan State Housing Development Auth | — | 0.12% | 1.00M | $784.6K |
| 440 | South Carolina Jobs-Economic Developmen | — | 0.12% | 855.00K | $784.0K |
| 441 | County Of Miami-Dade Fl | — | 0.12% | 2.00M | $783.5K |
| 442 | San Diego County Regional Airport Autho | — | 0.12% | 750.00K | $781.4K |
| 443 | City Of Gadsden Al | — | 0.12% | 750.00K | $780.8K |
| 444 | East Montgomery County Improvement Dist | — | 0.12% | 750.00K | $780.2K |
| 445 | Commonwealth Of Massachusetts | — | 0.12% | 750.00K | $780.2K |
| 446 | Michigan State University | — | 0.12% | 765.00K | $779.6K |
| 447 | North Carolina Medical Care Commission | — | 0.11% | 750.00K | $779.1K |
| 448 | New Mexico Mortgage Finance Authority | — | 0.11% | 745.00K | $774.1K |
| 449 | Maryland Health & Higher Educational Fa | — | 0.11% | 750.00K | $773.0K |
| 450 | Central Texas Regional Mobility Authori | — | 0.11% | 750.00K | $771.1K |
| 451 | California Municipal Finance Authority | — | 0.11% | 750.00K | $770.0K |
| 452 | Los Angeles Department Of Water & Power | — | 0.11% | 750.00K | $766.1K |
| 453 | California County Tobacco Securitizatio | — | 0.11% | 850.00K | $763.9K |
| 454 | District Of Columbia Income Tax Revenue | — | 0.11% | 805.00K | $763.8K |
| 455 | Massachusetts School Building Authority | — | 0.11% | 750.00K | $762.9K |
| 456 | Commonwealth Of Massachusetts | — | 0.11% | 1.30M | $761.4K |
| 457 | California Health Facilities Financing | — | 0.11% | 750.00K | $760.9K |
| 458 | Tri-County Metropolitan Transportation | — | 0.11% | 935.00K | $760.6K |
| 459 | New Jersey Housing & Mortgage Finance A | — | 0.11% | 735.00K | $759.7K |
| 460 | Connecticut State Health & Educational | — | 0.11% | 750.00K | $759.5K |
| 461 | Illinois Housing Development Authority | — | 0.11% | 740.00K | $757.8K |
| 462 | Palm Beach County Health Facilities Aut | — | 0.11% | 1.00M | $752.8K |
| 463 | Arlington Higher Education Finance Corp | — | 0.11% | 1.00M | $745.2K |
| 464 | New York City Housing Development Corp | — | 0.11% | 750.00K | $744.9K |
| 465 | Metropolitan Atlanta Rapid Transit Auth | — | 0.11% | 1.00M | $744.5K |
| 466 | Indiana Housing & Community Development | — | 0.11% | 750.00K | $743.4K |
| 467 | Metropolitan Transportation Authority | — | 0.11% | 715.00K | $737.4K |
| 468 | El Paso Independent School District | — | 0.11% | 795.00K | $733.1K |
| 469 | Oklahoma Water Resources Board | — | 0.11% | 750.00K | $731.0K |
| 470 | New York State Dormitory Authority | — | 0.11% | 790.00K | $729.3K |
| 471 | New York State Urban Development Corp | — | 0.11% | 1.00M | $728.3K |
| 472 | City Of Chicago Il | — | 0.11% | 750.00K | $717.3K |
| 473 | San Francisco City & County Airport Com | — | 0.11% | 700.00K | $715.1K |
| 474 | California Health Facilities Financing | — | 0.11% | 1.00M | $715.0K |
| 475 | Pennsylvania Turnpike Commission Oil Fr | — | 0.11% | 1.00M | $712.7K |
| 476 | Massachusetts Bay Transportation Author | — | 0.11% | 800.00K | $712.3K |
| 477 | Austin Independent School District | — | 0.10% | 750.00K | $711.0K |
| 478 | Conroe Independent School District | — | 0.10% | 750.00K | $710.6K |
| 479 | Saugus Union School District School Fac | — | 0.10% | 1.00M | $707.4K |
| 480 | South Carolina Jobs-Economic Developmen | — | 0.10% | 750.00K | $707.4K |
| 481 | City Of Los Angeles Department Of Airpo | — | 0.10% | 750.00K | $707.1K |
| 482 | Southwestern Community College District | — | 0.10% | 750.00K | $706.7K |
| 483 | Orange County Health Facilities Authori | — | 0.10% | 750.00K | $706.6K |
| 484 | California Statewide Communities Develo | — | 0.10% | 1.00M | $705.1K |
| 485 | Los Angeles Unified School District/Ca | — | 0.10% | 750.00K | $692.1K |
| 486 | Oklahoma Water Resources Board | — | 0.10% | 750.00K | $690.7K |
| 487 | Virginia Housing Development Authority | — | 0.10% | 1.00M | $689.6K |
| 488 | Waxahachie Independent School District | — | 0.10% | 750.00K | $687.9K |
| 489 | Grand Parkway Transportation Corp | — | 0.10% | 770.00K | $685.9K |
| 490 | Triborough Bridge & Tunnel Authority | — | 0.10% | 750.00K | $683.3K |
| 491 | North Texas Tollway Authority | — | 0.10% | 750.00K | $681.4K |
| 492 | Joshua Independent School District | — | 0.10% | 750.00K | $676.4K |
| 493 | Maine Turnpike Authority | — | 0.10% | 750.00K | $675.5K |
| 494 | Industrial Development Authority Of The | — | 0.10% | 750.00K | $663.1K |
| 495 | Grand Parkway Transportation Corp | — | 0.10% | 640.00K | $660.9K |
| 496 | California Health Facilities Financing | — | 0.10% | 750.00K | $652.9K |
| 497 | Oklahoma Turnpike Authority | — | 0.10% | 700.00K | $650.5K |
| 498 | State Of California | — | 0.09% | 610.00K | $643.3K |
| 499 | West Virginia Parkways Authority | — | 0.09% | 620.00K | $643.1K |
| 500 | Florida Higher Educational Facilities F | — | 0.09% | 750.00K | $642.8K |
| 501 | Hampton Roads Transportation Accountabi | — | 0.09% | 625.00K | $640.3K |
| 502 | University Of Nebraska Facilities Corp/ | — | 0.09% | 750.00K | $639.8K |
| 503 | Commonwealth Of Massachusetts | — | 0.09% | 605.00K | $635.9K |
| 504 | Brookhaven Development Authority | — | 0.09% | 660.00K | $630.6K |
| 505 | Arlington Higher Education Finance Corp | — | 0.09% | 675.00K | $627.5K |
| 506 | Idaho Housing & Finance Association | — | 0.09% | 640.00K | $625.4K |
| 507 | City Of Shreveport La Water & Sewer Rev | — | 0.09% | 700.00K | $620.2K |
| 508 | City Of Colorado Springs Co Utilities S | — | 0.09% | 600.00K | $619.3K |
| 509 | City Of Henderson Nv | — | 0.09% | 675.00K | $617.6K |
| 510 | El Dorado Irrigation District | — | 0.09% | 630.00K | $614.8K |
| 511 | Rhode Island Health And Educational Bui | — | 0.09% | 600.00K | $607.8K |
| 512 | New York City Municipal Water Finance A | — | 0.09% | 710.00K | $607.6K |
| 513 | Minnesota Housing Finance Agency | — | 0.09% | 890.00K | $601.2K |
| 514 | King County Public Hospital District No | — | 0.09% | 650.00K | $597.7K |
| 515 | San Francisco Bay Area Rapid Transit Di | — | 0.09% | 610.00K | $595.4K |
| 516 | City Of Lubbock Tx Electric Light & Pow | — | 0.09% | 650.00K | $593.4K |
| 517 | Commonwealth Of Massachusetts Transport | — | 0.09% | 800.00K | $591.4K |
| 518 | New Jersey Transportation Trust Fund Au | — | 0.09% | 590.00K | $577.3K |
| 519 | State Of California | — | 0.08% | 645.00K | $574.5K |
| 520 | New York City Municipal Water Finance A | — | 0.08% | 640.00K | $573.9K |
| 521 | South Broward Hospital District | — | 0.08% | 750.00K | $572.5K |
| 522 | San Diego Unified School District/Ca | — | 0.08% | 595.00K | $570.9K |
| 523 | City Of Tempe Az | — | 0.08% | 530.00K | $569.6K |
| 524 | Chester County Health And Education Fac | — | 0.08% | 645.00K | $569.1K |
| 525 | Monroe County Industrial Development Co | — | 0.08% | 650.00K | $554.7K |
| 526 | Harris County Cultural Education Facili | — | 0.08% | 590.00K | $544.8K |
| 527 | Iowa Finance Authority | — | 0.08% | 530.00K | $543.2K |
| 528 | Los Angeles County Public Works Financi | — | 0.08% | 500.00K | $540.9K |
| 529 | Ohio Water Development Authority | — | 0.08% | 500.00K | $540.5K |
| 530 | City Of Chicago Il Waterworks Revenue | — | 0.08% | 520.00K | $540.1K |
| 531 | City Of Philadelphia Pa Water & Wastewa | — | 0.08% | 500.00K | $537.3K |
| 532 | Kentucky State Property & Building Comm | — | 0.08% | 500.00K | $536.2K |
| 533 | Philadelphia Authority For Industrial D | — | 0.08% | 500.00K | $536.0K |
| 534 | Fishers Town Hall Building Corp | — | 0.08% | 500.00K | $534.5K |
| 535 | Hampton Roads Transportation Accountabi | — | 0.08% | 600.00K | $533.0K |
| 536 | City Of Philadelphia Pa Water & Wastewa | — | 0.08% | 500.00K | $532.2K |
| 537 | State Of California | — | 0.08% | 515.00K | $531.8K |
| 538 | San Francisco City & County Airport Com | — | 0.08% | 500.00K | $530.9K |
| 539 | Colorado Bridge & Tunnel Enterprise | — | 0.08% | 500.00K | $530.7K |
| 540 | Lower Colorado River Authority | — | 0.08% | 500.00K | $529.6K |
| 541 | City Of Tampa Fl Water & Wastewater Sys | — | 0.08% | 500.00K | $529.5K |
| 542 | University Of California | — | 0.08% | 500.00K | $527.0K |
| 543 | California Health Facilities Financing | — | 0.08% | 500.00K | $526.2K |
| 544 | City Of Seattle Wa Municipal Light & Po | — | 0.08% | 500.00K | $524.8K |
| 545 | City Of Chicago Il Waterworks Revenue | — | 0.08% | 500.00K | $523.4K |
| 546 | Southern California Public Power Author | — | 0.08% | 500.00K | $522.7K |
| 547 | Municipal Electric Authority Of Georgia | — | 0.08% | 500.00K | $520.5K |
| 548 | New York State Dormitory Authority | — | 0.08% | 500.00K | $519.9K |
| 549 | Macon Water Authority | — | 0.08% | 500.00K | $519.6K |
| 550 | City Of San Antonio Tx Electric & Gas S | — | 0.08% | 500.00K | $519.4K |
| 551 | City Of Chicago Il Wastewater Transmiss | — | 0.08% | 500.00K | $519.3K |
| 552 | New York State Dormitory Authority | — | 0.08% | 500.00K | $518.6K |
| 553 | Commonwealth Of Massachusetts | — | 0.08% | 500.00K | $518.2K |
| 554 | State Of Illinois | — | 0.08% | 500.00K | $518.1K |
| 555 | Virginia Small Business Financing Autho | — | 0.08% | 500.00K | $518.0K |
| 556 | Los Angeles Department Of Water & Power | — | 0.08% | 500.00K | $517.9K |
| 557 | South Jersey Transportation Authority | — | 0.08% | 500.00K | $517.4K |
| 558 | University Of Wisconsin Hospitals & Cli | — | 0.08% | 500.00K | $516.7K |
| 559 | Triborough Bridge & Tunnel Authority | — | 0.08% | 500.00K | $516.2K |
| 560 | County Of Broward Fl Port Facilities Re | — | 0.08% | 500.00K | $515.8K |
| 561 | New York City Municipal Water Finance A | — | 0.08% | 500.00K | $515.7K |
| 562 | County Of Sarasota Fl Utility System Re | — | 0.08% | 500.00K | $515.4K |
| 563 | Colorado Health Facilities Authority | — | 0.08% | 500.00K | $515.4K |
| 564 | Los Angeles Department Of Water & Power | — | 0.08% | 500.00K | $514.9K |
| 565 | City Of Philadelphia Pa Water & Wastewa | — | 0.08% | 500.00K | $513.8K |
| 566 | California Infrastructure & Economic De | — | 0.08% | 500.00K | $513.7K |
| 567 | Los Angeles Department Of Water & Power | — | 0.08% | 500.00K | $512.8K |
| 568 | City Of Philadelphia Pa Water & Wastewa | — | 0.08% | 500.00K | $511.7K |
| 569 | Triborough Bridge & Tunnel Authority | — | 0.08% | 500.00K | $510.6K |
| 570 | North Carolina Turnpike Authority | — | 0.08% | 500.00K | $510.5K |
| 571 | Hampton Roads Transportation Accountabi | — | 0.08% | 500.00K | $510.1K |
| 572 | Florida Atlantic University Finance Cor | — | 0.08% | 500.00K | $510.1K |
| 573 | Indianapolis Local Public Improvement B | — | 0.08% | 500.00K | $508.4K |
| 574 | Metropolitan Transportation Authority D | — | 0.07% | 500.00K | $507.3K |
| 575 | Port Of Greater Cincinnati Development | — | 0.07% | 500.00K | $506.4K |
| 576 | Triborough Bridge & Tunnel Authority | — | 0.07% | 500.00K | $506.4K |
| 577 | University Of Houston | — | 0.07% | 500.00K | $506.4K |
| 578 | Chaffey Joint Union High School Distric | — | 0.07% | 500.00K | $504.3K |
| 579 | Illinois Finance Authority | — | 0.07% | 500.00K | $504.3K |
| 580 | Ysleta Independent School District | — | 0.07% | 500.00K | $504.1K |
| 581 | District Of Columbia | — | 0.07% | 500.00K | $503.2K |
| 582 | County Of Cuyahoga Oh | — | 0.07% | 500.00K | $501.0K |
| 583 | County Of Cuyahoga Oh | — | 0.07% | 500.00K | $501.0K |
| 584 | Massachusetts Development Finance Agenc | — | 0.07% | 500.00K | $500.2K |
| 585 | Municipal Electric Authority Of Georgia | — | 0.07% | 500.00K | $499.6K |
| 586 | Indiana Housing & Community Development | — | 0.07% | 500.00K | $494.9K |
| 587 | State Of California | — | 0.07% | 500.00K | $494.2K |
| 588 | New Jersey Housing & Mortgage Finance A | — | 0.07% | 500.00K | $489.9K |
| 589 | New York City Housing Development Corp | — | 0.07% | 500.00K | $487.3K |
| 590 | Omaha-Douglas Public Building Commissio | — | 0.07% | 550.00K | $486.8K |
| 591 | Missouri Housing Development Commission | — | 0.07% | 495.00K | $486.8K |
| 592 | Fremont Union High School District | — | 0.07% | 500.00K | $484.3K |
| 593 | Nebraska Investment Finance Authority | — | 0.07% | 490.00K | $483.6K |
| 594 | New York City Transitional Finance Auth | — | 0.07% | 500.00K | $476.3K |
| 595 | Arizona Industrial Development Authorit | — | 0.07% | 500.00K | $475.6K |
| 596 | San Mateo Foster City Public Financing | — | 0.07% | 500.00K | $474.1K |
| 597 | South Carolina Jobs-Economic Developmen | — | 0.07% | 500.00K | $472.9K |
| 598 | San Francisco City & County Airport Com | — | 0.07% | 500.00K | $468.9K |
| 599 | Texas Water Development Board | — | 0.07% | 500.00K | $467.3K |
| 600 | Harris County Flood Control District | — | 0.07% | 500.00K | $464.9K |
| 601 | Regents Of The University Of California | — | 0.07% | 500.00K | $463.0K |
| 602 | New York State Environmental Facilities | — | 0.07% | 500.00K | $462.1K |
| 603 | Virginia Small Business Financing Autho | — | 0.07% | 500.00K | $461.7K |
| 604 | Municipal Electric Authority Of Georgia | — | 0.07% | 500.00K | $460.7K |
| 605 | New York Power Authority | — | 0.07% | 500.00K | $460.0K |
| 606 | New York State Dormitory Authority | — | 0.07% | 525.00K | $458.9K |
| 607 | Halifax Hospital Medical Center | — | 0.07% | 525.00K | $458.2K |
| 608 | Waller Consolidated Independent School | — | 0.07% | 500.00K | $457.9K |
| 609 | New York City Transitional Finance Auth | — | 0.07% | 500.00K | $456.7K |
| 610 | Washington State Housing Finance Commis | — | 0.07% | 500.00K | $455.7K |
| 611 | Minnesota Housing Finance Agency | — | 0.07% | 445.00K | $455.0K |
| 612 | Ventura Unified School District | — | 0.07% | 500.00K | $452.6K |
| 613 | Sacramento City Unified School District | — | 0.07% | 500.00K | $452.5K |
| 614 | New York State Thruway Authority | — | 0.07% | 500.00K | $443.2K |
| 615 | San Francisco Bay Area Rapid Transit Di | — | 0.07% | 600.00K | $443.0K |
| 616 | Los Angeles Department Of Water & Power | — | 0.07% | 415.00K | $442.3K |
| 617 | Illinois Housing Development Authority | — | 0.07% | 440.00K | $440.7K |
| 618 | South Carolina Public Service Authority | — | 0.06% | 500.00K | $434.9K |
| 619 | Miami-Dade County Health Facilities Aut | — | 0.06% | 500.00K | $429.9K |
| 620 | University Of Nebraska Facilities Corp/ | — | 0.06% | 500.00K | $424.7K |
| 621 | District Of Columbia Income Tax Revenue | — | 0.06% | 575.00K | $422.0K |
| 622 | Maryland Health & Higher Educational Fa | — | 0.06% | 500.00K | $415.7K |
| 623 | New York State Urban Development Corp | — | 0.06% | 550.00K | $408.4K |
| 624 | New York City Housing Development Corp | — | 0.06% | 555.00K | $407.0K |
| 625 | Michigan State Housing Development Auth | — | 0.06% | 500.00K | $393.1K |
| 626 | Maryland Health & Higher Educational Fa | — | 0.06% | 500.00K | $385.3K |
| 627 | New York City Transitional Finance Auth | — | 0.06% | 650.00K | $379.9K |
| 628 | City Of San Francisco Ca Public Utiliti | — | 0.05% | 500.00K | $371.9K |
| 629 | Georgia State Road & Tollway Authority | — | 0.05% | 500.00K | $368.7K |
| 630 | Colorado Health Facilities Authority | — | 0.05% | 500.00K | $367.5K |
| 631 | Minnesota Housing Finance Agency | — | 0.05% | 530.00K | $358.2K |
| 632 | State Of California | — | 0.05% | 400.00K | $330.6K |
| 633 | Massachusetts Port Authority | — | 0.05% | 305.00K | $315.4K |
| 634 | New Jersey Transportation Trust Fund Au | — | 0.05% | 365.00K | $309.0K |
| 635 | Pennsylvania Turnpike Commission Oil Fr | — | 0.04% | 290.00K | $296.9K |
| 636 | County Of Hillsborough Fl | — | 0.04% | 500.00K | $294.8K |
| 637 | New Jersey Health Care Facilities Finan | — | 0.04% | 490.00K | $294.8K |
| 638 | Commonwealth Of Massachusetts | — | 0.04% | 360.00K | $275.0K |
| 639 | Downtown Revitalization Public Infrastr | — | 0.04% | 250.00K | $265.8K |
| 640 | Palm Beach County Health Facilities Aut | — | 0.04% | 330.00K | $262.7K |
| 641 | New York City Transitional Finance Auth | — | 0.04% | 350.00K | $253.9K |
| 642 | County Of Hamilton Oh | — | 0.04% | 250.00K | $248.1K |
| 643 | Tennessee Housing Development Agency | — | 0.04% | 335.00K | $247.3K |
| 644 | Glendale Community College District/Ca | — | 0.04% | 325.00K | $245.4K |
| 645 | Wisconsin Health & Educational Faciliti | — | 0.04% | 250.00K | $244.0K |
| 646 | Development Authority Of Burke County/T | — | 0.04% | 260.00K | $242.6K |
| 647 | Colorado High Performance Transportatio | — | 0.04% | 250.00K | $242.1K |
| 648 | County Of Franklin Oh | — | 0.04% | 250.00K | $238.6K |
| 649 | Las Vegas Valley Water District | — | 0.04% | 250.00K | $237.5K |
| 650 | New Mexico Mortgage Finance Authority | — | 0.04% | 290.00K | $237.3K |
| 651 | State Of New York Mortgage Agency Homeo | — | 0.03% | 330.00K | $230.1K |
| 652 | County Of Franklin Oh | — | 0.03% | 250.00K | $227.0K |
| 653 | City Of Seattle Wa Municipal Light & Po | — | 0.03% | 250.00K | $224.4K |
| 654 | Metropolitan Transportation Authority | — | 0.03% | 250.00K | $222.4K |
| 655 | Michigan Finance Authority | — | 0.03% | 250.00K | $217.8K |
| 656 | County Of Utah Ut | — | 0.02% | 210.00K | $160.8K |
| 657 | New York State Dormitory Authority | — | 0.00% | 25.00K | $26.4K |
| 658 | Michigan Finance Authority | — | 0.00% | 20.00K | $20.8K |
| 659 | New York State Dormitory Authority | — | 0.00% | 10.00K | $10.3K |
| 660 | Other/Cash | — | -0.18% | 0 | -$1.2M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.88% | Distribuito (ultimi 12 mesi) | $0.6730 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.0601 (Aug 06, 2026) |
| Crescita 1A | +3.83% | Crescita 3A / 5A (ann.) | +8.76% / +4.31% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 4.45% / 6.71% | Sharpe 1A / 3A | 0.808 / 0.05 |
| Drawdown massimo 1A / 3A | -2.54% / -8.68% | Sortino 1A | 1.20 |
| Beta vs S&P 500 (3Y) | 0.056 | Correlation vs S&P 500 (1Y) | 0.392 |
| Downside deviation 1Y | 3.00% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 83.68K | Average volume | 209.80K |
| AUM | $678.1M | Premio/Sconto | +0.12% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $542.4K | +0.08% | $677.6M → $678.1M |
| 1 Week | $2.5M | +0.36% | $676.4M → $678.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (VanEck) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
Ultime Notizie su MLN
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
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Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
All news for MLN →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.