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›ETF Issuers›VanEck›MLN

MLN

VanEck Long Muni ETF

Passive ETF Fixed Income

Not rated

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 634 underlying holdings. This share class generates a stream of income by distributing dividends.

$17.07

+$0.01 (+0.06%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$17.03$17.10

52W price range

$16.04$17.82

YTD Perf.

+0.26%

YTD Flows

Annualized volatility

Fund AuM

€681M

Share class AuM

€681M

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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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

55.64%

Unavailable

44.36%

Latest MLN news

No content available for this fund

FAQ about MLN

MLN is a passively managed ETF that invests in the Municipal Bonds segment.

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%.

MLN was introduced to the market on January 2, 2008.

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

MLN oversees €681M in assets as of November 6, 2026.

MLN follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 3.68%.

As of September 30, 2026, MLN has significant geographic allocations in USA.

As of September 30, 2026, MLN focuses largely on Municipal.

As of September 30, 2026, MLN holds 634 positions in its portfolio, with 8.08% of assets concentrated in its top 15 holdings.

As of September 30, 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 Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025).

The base currency of MLN is USD.

Top 10 holdings

Data as of 09/30/26

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

0.78%

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

0.74%

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

0.53%

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

0.52%

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

0.52%

US677523JU73

0.52%

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

0.51%

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

0.51%

Colorado Bridge and Tunnel Enterprise, 5.25% 1dec2054, USD (2025A)

0.51%

US64990KHZ93

0.51%

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