VanEck Long Muni ETF (MLN)

Assets	$684.13M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	39.40M
Dividend (ttm)	$0.66
Dividend Yield	3.75%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	107,077
Open	17.65
Previous Close	17.48
Day's Range	17.61 - 17.70
52-Week Low	16.08
52-Week High	17.82
Beta	0.46
Holdings	673
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.0603	Apr 7, 2026
Mar 2, 2026	$0.0509	Mar 5, 2026
Feb 2, 2026	$0.0577	Feb 5, 2026
Dec 29, 2025	$0.0575	Dec 31, 2025
Nov 28, 2025	$0.0532	Dec 3, 2025
Nov 3, 2025	$0.0569	Nov 6, 2025

Performance

MLN had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.