VanEck Long Muni ETF (MLN)
| Assets | $650.51M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 39.25M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 688,158 |
| Open | 16.47 |
| Previous Close | 16.49 |
| Day's Range | 16.34 - 16.48 |
| 52-Week Low | 16.34 |
| 52-Week High | 17.82 |
| Beta | 0.43 |
| Holdings | 660 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 1, 2026 | $0.0545 | May 6, 2026 |
| Apr 1, 2026 | $0.0603 | Apr 7, 2026 |
Performance
MLN had a total return of -2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
News
Getting Paid to Extend: The Case for Muni Duration
Treasury's pivot toward long-bond buybacks gives duration buyers their first clear green light in months — and the November midterms may add a second leg. Key takeaways Treasury's decision to at least...
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”)