VanEck Long Muni ETF (MLN)

Assets	$760.71M
Expense Ratio	0.24%
PE Ratio	n/a
Forward PE	n/a
Shares Out	44.85M
Dividend	$0.68 (3.97%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	193,607
Open	17.02
Previous Close	17.08
Day's Range	16.91 - 17.03
52-Week Low	16.04
52-Week High	17.82
Beta	0.45
Holdings	703
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 bonds. 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: Cboe BZX
• Ticker Symbol: MLN
• ETF Provider: VanEck
• Index Tracked: ICE Long AMT-Free Broad National Municipal

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.0573	Nov 5, 2026
Oct 1, 2026	$0.0541	Oct 6, 2026
Sep 1, 2026	$0.0572	Sep 4, 2026
Aug 3, 2026	$0.0601	Aug 6, 2026
Jul 1, 2026	$0.0691	Jul 7, 2026
Jun 1, 2026	$0.0465	Jun 4, 2026

Performance

MLN had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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