VanEck Long Muni ETF (MLN)

BATS: MLN · Real-Time Price · USD
17.96
-0.02 (-0.08%)
Nov 21, 2024, 10:54 AM EST - Market open
-0.08%
Assets $540.67M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 29.95M
Dividend (ttm) $0.64
Dividend Yield 3.54%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +4.38%
Volume 49,959
Open 17.93
Previous Close 17.98
Day's Range 17.93 - 17.97
52-Week Low 17.34
52-Week High 18.34
Beta 0.35
Holdings 592
Inception Date Jan 2, 2008

About MLN

Fund Home Page

The VanEck Long Muni ETF (MLN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of at least 17 years. MLN was launched on Jan 2, 2008 and is issued by VanEck.

Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange BATS
Ticker Symbol MLN
ETF Provider VanEck
Index Tracked ICE Long AMT-Free Broad National Municipal

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2024 $0.057 Nov 6, 2024
Oct 1, 2024 $0.052 Oct 4, 2024
Sep 3, 2024 $0.051 Sep 6, 2024
Aug 1, 2024 $0.055 Aug 6, 2024
Jul 1, 2024 $0.053 Jul 5, 2024
Jun 3, 2024 $0.054 Jun 6, 2024
Full Dividend History

News

The Case For Long-Term Munis: Positioning For Rate Cuts

The Federal Funds rate has held steady at 5.33% for over a year, but the Federal Reserve is now signaling that this period may be coming to an end. Long-term municipal bonds are emerging as a strong a...

2 months ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Taxable Bond ETFs And Conventional Funds Attract Net Inflows For The Fund Flows Week

Investors were net sellers of fund assets (including those of conventional funds and ETFs) for the third week in four, withdrawing a net $18.0 billion for the LSEG Lipper fund-flows week ended Wednesd...

Other symbols: AGGHYGIVVIWMLQDMUBQQQ
1 year ago - Seeking Alpha

VanEck to Transition Underlying Indexes for Several of Its Municipal Bond ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announces plans to change underlying indexes tracked by some of the firm's municipal bond ETFs to new indexes from ICE Data Indices (“ICE”)

Other symbols: HYDITMSHYDSMB
3 years ago - Business Wire

Muni Investors Stay Flexible As Rates Rise

Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...

3 years ago - Seeking Alpha