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›ETF Issuers›VanEck›MLN

MLN

VanEck Long Muni ETF

Passive ETF Fixed Income

The MLN Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: ICE Long AMT-Free Broad National Municipal Index. The MLN ETF provides physical exposure, so by buying it you actually own parts of all the 629 underlying holdings. This share class generates a stream of income by distributing dividends.

$17.30

-$0.03 (-0.17%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$17.28$17.34

52W price range

$16.72$17.84

YTD Perf.

+0.57%

YTD Flows

Annualized volatility

Fund AuM

€581M

Share class AuM

€581M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189F5364

TER

0.24%

Inception date

1/2/2008

Issuer

VanEck

Benchmark

ICE Long AMT-Free Broad National Municipal Index

Replication method

Dividend policy

Distributing

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AVMU Avantis Core Municipal Fixed Income ETF	-0.33%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	+0.03%
VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF	-0.21%
EVIM Eaton Vance Intermediate Municipal Income ETF	-0.11%
VTEB Vanguard Tax-Exempt Bond Index ETF	-0.18%
SHYD VanEck Short High Yield Muni ETF	+0.04%
VTEL Vanguard Long-Term Tax-Exempt Bond ETF	-0.26%
HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	+0.02%
ITM VanEck Intermediate Muni ETF	-0.23%
NYM AB New York Intermediate Municipal ETF	-0.10%
JHCR John Hancock Core Bond ETF	-0.28%
JMHI JPMorgan High Yield Municipal ETF	-0.01%
NHYM Nuveen High Yield Municipal Income ETF	-0.08%
MMMA NYLI MacKay Muni Allocation ETF	+0.02%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

56.18%

Unavailable

43.82%

Latest MLN news

No content available for this fund

FAQ about MLN

MLN is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

MLN tracks the ICE Long AMT-Free Broad National Municipal Index - USD, through a optimized sampling replication method.

MLN carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

MLN was introduced to the market on January 2, 2008. It trades on United States

VanEck Long Muni ETF, MLN, is provided by VanEck. Learn more about VanEck here.

MLN oversees €581M in assets as of August 28, 2026.

MLN follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.60%.

As of July 31, 2026, MLN has significant geographic allocations in USA.

As of July 31, 2026, MLN focuses largely on Municipal.

As of July 31, 2026, MLN holds 629 positions in its portfolio, with 8.03% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MLN top three holdings include Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C), City of New York, 5% 1sep2048, USD (2025) and Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A).

The base currency of MLN is USD.

Top 10 holdings

Data as of 07/31/26

Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)

0.77%

City of New York, 5% 1sep2048, USD (2025)

0.74%

Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A)

0.52%

Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025)

0.52%

Los Angeles Department of Airports, 5.25% 15may2051, USD (2025)

0.51%

US677523JU73

0.51%

US64990KHZ93

0.51%

Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025)

0.51%

City of New York, 5% 1oct2045, USD (2026)

0.50%

New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026)

0.50%

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