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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. | +0.57%  | +1.63% | +8.57% | +10.30%  | -5.72%  | +0.23% | +2.38% | +2.09% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.63% | +8.57% | +10.30%  | -5.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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-.
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €61.21B |
GDX | VanEck Gold Miners ETF | €20.41B |
MOAT | VanEck Morningstar Wide Moat ETF | €9.96B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.84B |
SMGB | VanEck Semiconductor UCITS ETF | €7.68B |
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 €602M in assets as of June 11, 2026.
How has MLN performed lately?
Based on data from June 11, 2026, MLN returned 0.57% over the past month, 1.63% over the last three months and 2.09% year-to-date.
What are the latest inflows or outflows for MLN?
As of June 11, 2026, MLN recorded net flows of -€4.7M over the last month and +€41M year-to-date.
Does MLN distribute dividends?
MLN follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 3.41%.
What are the main country or region exposures of MLN?
As of April 30, 2026, MLN has significant geographic allocations in USA.
In which sector or theme does MLN invest in?
As of April 30, 2026, MLN focuses largely on Municipal.
How many securities does MLN hold and how diversified is it?
As of April 30, 2026, MLN holds 655 positions in its portfolio, with 7.47% of assets concentrated in its top 15 holdings.
What are the main positions in MLN?
As of April 30, 2026, MLN top three holdings include US44237NMU36, US64966SHH22 and US88283PAP27.
What is the base currency of MLN?
The base currency of MLN is USD.
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