BATS:MLN VanEck Long Muni ETF (MLN) Price, Holdings, & News → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) Free MLN Stock Alerts $17.69 -0.04 (-0.23%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$17.68▼$17.7450-Day Range$17.57▼$18.1052-Week Range N/AVolume72,515 shsAverage VolumeN/AMarket Capitalization$446.67 millionAssets Under Management$455.94 millionDividend Yield3.42%Net Expense Ratio0.24% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get VanEck Long Muni ETF alerts: Email Address About VanEck Long Muni ETFThe 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 managed by VanEck.Read More MLN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MLN ETF News HeadlinesMay 2, 2024 | msn.comVanEck Vectors Long Municipal Index ETF declares monthly distribution of $0.0506April 1, 2024 | msn.comVanEck HIP Sustainable Muni ETF declares monthly distribution of $0.1011March 1, 2024 | msn.comVanEck Vectors Long Municipal Index ETF declares monthly distribution of $0.0500December 27, 2023 | msn.comVanEck Vectors Long Municipal Index ETF declares monthly distribution of $0.0515See More Headlines Receive MLN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Long Muni ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Long Muni ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MLN Inception Date1/2/2008 Fund ManagerJames Colby III, Stephanie Wang WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE Long AMT-Free Broad National Municipal Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings535 Fund Statistics Assets Under Management$455.94 million Average Daily Volume$123,790.30 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares25,250,000Beta0.15 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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VanEck Long Muni ETF ExpensesTypeMLNBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.24%0.33%0.32%0.56%0.51%Other Expenses0.00%0.47%0.27%0.51%0.58%Total Expense0.24%0.44%0.40%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.35%-0.57%Net Expense0.24%0.37%0.35%0.63%0.58% VanEck Long Muni ETF (MLN) Holdings & ExposureTop 10 MLN HoldingsUs DollarHolding Weight: 1.25%DALLAS FORT WORTH TEX INTL ARPT REV 4%Holding Weight: 0.55%CALIFORNIA ST 5%Holding Weight: 0.49%LAMAR TEX CONS INDPT SCH DIST 5.5%Holding Weight: 0.49%MASSACHUSETTS ST TRANSN FD REV 5%Holding Weight: 0.48%UNIVERSITY CALIF REVS 5%Holding Weight: 0.48%NEW YORK ST URBAN DEV CORP REV 5%Holding Weight: 0.47%NEW YORK ST URBAN DEV CORP REV 5%Holding Weight: 0.47%UNIVERSITY CALIF REVS 5%Holding Weight: 0.45%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%Holding Weight: 0.44%MLN Sector ExposureMLN Industry ExposureFull Holdings Details Similar ETFsVanguard Short-Term Tax-Exempt Bond ETFNYSEARCA:VTESFirst Trust Short Duration Managed Municipal ETFNYSEARCA:FSMBHartford Municipal Opportunities ETFNYSEARCA:HMOPiShares iBonds Dec 2022 Term Muni Bond ETFNYSEARCA:IBMKPIMCO Short Term Municipal Bond Exchange-Traded FundNYSEARCA:SMMUInstitutional OwnershipAtria Investments IncBought 1,154 shares on 5/21/2024Ownership: 0.857%Pineridge Advisors LLCSold 54,168 shares on 5/17/2024Ownership: 0.682%Comerica BankBought 2,704 shares on 5/17/2024Ownership: 0.011%Manhattan West Asset Management LLCBought 31,265 shares on 5/15/2024Ownership: 1.489%CreativeOne Wealth LLCBought 7,595 shares on 5/14/2024Ownership: 0.234%View All Institutional Transactions MLN ETF - Frequently Asked Questions How have MLN shares performed in 2024? VanEck Long Muni ETF's stock was trading at $18.25 at the beginning of 2024. Since then, MLN shares have decreased by 2.8% and is now trading at $17.73. View the best growth stocks for 2024 here. What does MLN invest in? VanEck Long Muni ETF is a fixed income fund issued by Van Eck. MLN focuses on broad municipals investments and follows the ICE Long AMT-Free Broad National Municipal Index. The fund's investments total to approximately $455.94 million assets under management. What is the management fee for VanEck Long Muni ETF? VanEck Long Muni ETF's management fee is 0.24% and has no other recorded expenses or fee waivers. The net expense ratio for MLN is 0.24%. Who are VanEck Long Muni ETF's major shareholders? VanEck Long Muni ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Raymond James & Associates (8.97%), Willis Johnson & Associates Inc. (1.69%), Manhattan West Asset Management LLC (1.49%), Hennion & Walsh Asset Management Inc. (1.05%), Atria Investments Inc (0.86%) and Lincoln National Corp (0.88%). How do I buy shares of VanEck Long Muni ETF? Shares of MLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:MLN) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersWARNING about the death of the U.S. dollar…Colonial MetalsDigitizing the $11T commodities sector with one tiny stockResource Stock DigestBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlacePresident Biden just made a shocking moveStansberry ResearchExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto That You Don’t Own… YetCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Long Muni ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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