VanEck Long Muni ETF (MLN)
BATS: MLN · IEX Real-Time Price · USD
18.04
-0.01 (-0.06%)
At close: Jul 19, 2024, 4:00 PM
18.07
+0.03 (0.17%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.06% (1D)
| Assets | $477.21M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 26.45M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.20% |
| Volume | 74,653 |
| Open | 18.07 |
| Previous Close | 18.05 |
| Day's Range | 17.92 - 18.17 |
| 52-Week Low | 16.15 |
| 52-Week High | 18.32 |
| Beta | 0.17 |
| Holdings | 550 |
| Inception Date | Jan 2, 2008 |
About MLN
Fund Home PageThe 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 |
|---|---|---|
| Jul 1, 2024 | $0.0527 | Jul 5, 2024 |
| Jun 3, 2024 | $0.0536 | Jun 6, 2024 |
| May 1, 2024 | $0.0506 | May 7, 2024 |
| Apr 1, 2024 | $0.0561 | Apr 5, 2024 |
| Mar 1, 2024 | $0.0523 | Mar 7, 2024 |
| Feb 1, 2024 | $0.0536 | Feb 7, 2024 |
News
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”)
2 years ago - Business Wire