VanEck Long Muni ETF (MLN)

BATS: MLN · Real-Time Price · USD
16.87
+0.06 (0.36%)
Apr 15, 2025, 4:00 PM EDT - Market closed
0.36%
Assets $520.91M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 31.15M
Dividend (ttm) $0.64
Dividend Yield 3.81%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return -4.66%
Volume 790,582
Open 16.90
Previous Close 16.81
Day's Range 16.84 - 16.93
52-Week Low 16.08
52-Week High 18.34
Beta 0.38
Holdings 608
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
Apr 1, 2025 $0.0585 Apr 4, 2025
Mar 3, 2025 $0.0489 Mar 6, 2025
Feb 3, 2025 $0.0543 Feb 6, 2025
Dec 27, 2024 $0.0562 Dec 30, 2024
Dec 2, 2024 $0.0527 Dec 5, 2024
Nov 1, 2024 $0.0572 Nov 6, 2024
Full Dividend History

News

Municipal Bond Funds: Time To Shine Or Curtain Call?

Municipal bonds are back to offer compelling risk-adjusted opportunities, but future decisions from Washington can either act as a tailwind or headwind. Municipal bond funds saw net inflows during 202...

4 weeks ago - Seeking Alpha

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...

7 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