VanEck Long Muni ETF (MLN)

Assets	$706.43M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	40.00M
Dividend (ttm)	$0.65
Dividend Yield	3.71%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	324,548
Open	17.65
Previous Close	17.64
Day's Range	17.55 - 17.65
52-Week Low	16.51
52-Week High	17.82
Beta	0.43
Holdings	683
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
Jun 1, 2026	$0.0465	Jun 4, 2026
May 1, 2026	$0.0545	May 6, 2026
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

Performance

MLN had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.