BATS:MLN

VanEck Long Muni ETF (MLN) Price, Holdings, & News

$16.71

+0.11 (+0.66%)

(As of 09/29/2023 ET)

Compare

Today's Range: $16.67
▼
$16.72
50-Day Range: $16.60
▼
$18.10
52-Week Range: N/A

Volume: 264,434 shs
Average Volume: N/A
Market Capitalization: $411.07 million

Assets Under Management: $409.48 million
Dividend Yield: 2.90%
Net Expense Ratio: 0.24%

Profile Chart Holdings

About VanEck Long Muni ETF

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 managed by VanEck.

MLN Price History

30 days | 90 days | 365 days | Advanced Chart

MLN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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.

Fund Details

Issuer: Van Eck
Fund Name: VanEck Long Muni ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:MLN
Inception Date: 1/2/2008
Fund Manager: James Colby III, Stephanie Wang
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE Long AMT-Free Broad National Municipal Index
Category: Municipals
Focus: Broad Municipals
Development Level: Developed Markets
Region: North America
Number of Holdings: 543

Fund Statistics

Assets Under Management: $409.48 million
Average Daily Volume: $302,656.80
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: Van Eck Associates Corporation
Advisor: Van Eck Associates Corporation
Custodian: State Street Bank and Trust Company
Distributor: Van Eck Securities Corporation
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 24,600,000
Beta: 0.23
Creation Fee: $250.00

7 Energy Stocks to Buy and Hold Forever

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

VanEck Long Muni ETF Expenses

Type	MLN	Broad Municipals ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.24%	0.33%	0.31%	0.54%	0.50%
Other Expenses	0.00%	0.41%	0.26%	0.50%	0.57%
Total Expense	0.24%	0.43%	0.39%	0.66%	0.69%
Fee Waiver	0.00%	-0.22%	-0.24%	-0.37%	-0.59%
Net Expense	0.24%	0.37%	0.34%	0.61%	0.57%

VanEck Long Muni ETF (MLN) Holdings & Exposure

Top 10 MLN Holdings

Us Dollar
Holding Weight: 1.45%
DALLAS FORT WORTH TEX INTL ARPT REV 4%
Holding Weight: 0.67%
SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5.25%
Holding Weight: 0.65%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%
Holding Weight: 0.49%
UNIVERSITY CALIF REVS 5%
Holding Weight: 0.47%
HARRIS CNTY TEX TOLL RD REV 4%
Holding Weight: 0.45%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
Holding Weight: 0.45%
PENNSYLVANIA ST TPK COMMN TPK REV 4%
Holding Weight: 0.45%
MIAMI-DADE CNTY FLA SEAPORT REV 4%
Holding Weight: 0.44%
MASSACHUSETTS ST DEV FIN AGY REV 5%
Holding Weight: 0.43%

MLN Sector Exposure

MLN Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

MLN ETF - Frequently Asked Questions

How have MLN shares performed in 2023?: VanEck Long Muni ETF's stock was trading at $17.46 on January 1st, 2023. Since then, MLN stock has decreased by 4.3% and is now trading at $16.71.
View the best growth stocks for 2023 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 $409.48 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%.

What is VanEck Long Muni ETF's stock symbol?: VanEck Long Muni ETF trades on the BATS under the ticker symbol "MLN."
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is VanEck Long Muni ETF's stock price today?: One share of MLN stock can currently be purchased for approximately $16.71.
How much money does VanEck Long Muni ETF make?: VanEck Long Muni ETF (BATS:MLN) has a market capitalization of $411.07 million.

This page (BATS:MLN) was last updated on 10/1/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial