VanEck Long Muni ETF (MLN)

Assets	$677.62M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	39.20M
Dividend (ttm)	$0.67
Dividend Yield	3.89%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	350,627
Open	17.34
Previous Close	17.33
Day's Range	17.28 - 17.34
52-Week Low	16.72
52-Week High	17.82
Beta	0.43
Holdings	657
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
Aug 3, 2026	$0.0601	Aug 6, 2026
Jul 1, 2026	$0.0691	Jul 7, 2026
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

Performance

MLN had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

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:

Aug 29, 2026

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