VanEck Long Muni ETF (MLN)
| Assets | $513.44M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 31.95M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 3.87% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 470,258 |
| Open | 16.74 |
| Previous Close | 16.73 |
| Day's Range | 16.71 - 16.76 |
| 52-Week Low | 16.08 |
| 52-Week High | 18.34 |
| Beta | 0.41 |
| Holdings | 600 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.053 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0565 | Jun 5, 2025 |
| May 1, 2025 | $0.0525 | May 6, 2025 |
| Apr 1, 2025 | $0.0585 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0489 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0543 | Feb 6, 2025 |
Performance
MLN had a total return of -3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
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...
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...
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...
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”)
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...