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MLN ETF · VanEck Long Muni ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.21%  | +0.91%  | +2.79% | +11.50%  | -3.90% | -1.58% | +0.62% | +0.62% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.91% | +2.79% | +11.50% | -3.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MLN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MLN’s has a Final Sustainability Grade of either A+, A, or A-.
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Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €38.66B |
GDX | VanEck Gold Miners ETF | €27.9B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.78B |
GDXJ | VanEck Junior Gold Miners ETF | €9.17B |
DFEN | VanEck Defense UCITS ETF | €8.09B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about MLN
What does VanEck Long Muni ETF, MLN, invest in?
MLN is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
Which benchmark or index does MLN replicate?
MLN tracks the ICE Long AMT-Free Broad National Municipal Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MLN?
MLN carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was MLN launched?
MLN was introduced to the market on January 2, 2008. It trades on United States
Who is the ETF issuer of MLN?
VanEck Long Muni ETF, MLN, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of MLN?
MLN oversees €553M in assets as of March 9, 2026.
How has MLN performed lately?
Based on data from March 9, 2026, MLN returned -0.21% over the past month, 0.91% over the last three months and 0.62% year-to-date.
What are the latest inflows or outflows for MLN?
As of March 9, 2026, MLN recorded net flows of -€3M over the last month and -€3M year-to-date.
Does MLN distribute dividends?
MLN follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 3.46%.
What are the main country or region exposures of MLN?
As of January 31, 2026, MLN has significant geographic allocations in USA.
In which sector or theme does MLN invest in?
As of January 31, 2026, MLN focuses largely on Municipal.
How many securities does MLN hold and how diversified is it?
As of January 31, 2026, MLN holds 626 positions in its portfolio, with 7.78% of assets concentrated in its top 15 holdings.
What are the main positions in MLN?
As of January 31, 2026, MLN top three holdings include US64966SHH22, US65830RDA41 and US5444456K08.
What is the base currency of MLN?
The base currency of MLN is USD.
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