VanEck Long Muni ETF (MLN)

BATS: MLN · IEX Real-Time Price · USD
18.03
+0.01 (0.06%)
Jun 14, 2024, 4:00 PM EDT - Market closed
0.06%
Assets $472.70M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 26.25M
Dividend (ttm) $0.62
Dividend Yield 3.43%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return +0.84%
Volume 114,445
Open 17.99
Previous Close 18.02
Day's Range 17.99 - 18.04
52-Week Low 16.15
52-Week High 18.32
Beta n/a
Holdings 543
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

Dividends

Ex-Dividend Amount Pay Date
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
Dec 27, 2023 $0.0515 Dec 29, 2023
Full Dividend History

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”)

Other symbols: HYDITMSHYDSMB
2 years ago - Business Wire