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BATS:MLN

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

$16.63 -0.05 (-0.30%)
Closing price 09/15/2026 04:10 PM Eastern
Extended Trading
$16.63 0.00 (0.00%)
As of 07:35 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About VanEck Long Muni ETF (BATS:MLN)

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Key Stats

Today's Range
$16.61
$16.70
50-Day Range
$16.63
$17.68
52-Week Range
$16.61
$17.82
Volume
1.30 million shs
Average Volume
264,633 shs
Market Capitalization
$531.33 million
Assets Under Management
$663.13 million
Dividend Yield
3.91%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

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.

VanEck Long Muni ETF Expenses

TypeMLNBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.24%0.30%0.31%0.59%0.53%
Other Expenses0.00%1.07%0.31%0.49%0.54%
Total Expense0.24%0.54%0.41%0.73%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.54%-0.68%
Net Expense0.24%0.41%0.35%0.66%0.60%
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MLN ETF News Headlines

VanEck ETF Trust - VanEck Long Muni ETF
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Why Long Munis Look Compelling Right Now
See More Headlines

MLN ETF - Frequently Asked Questions

VanEck Long Muni ETF's stock was trading at $17.5350 at the beginning of the year. Since then, MLN stock has decreased by 5.2% and is now trading at $16.63.

Top institutional investors of VanEck Long Muni ETF include Tortoise Investment Management LLC (1.99%), Hennion & Walsh Asset Management Inc. (1.83%), Waverly Advisors LLC (0.49%) and Citadel Advisors LLC (0.25%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Long Muni ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

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
660

Fund Statistics

Assets Under Management
$663.13 million
Average Daily Volume
$316.51 thousand
Discount/Premium
-0.08%

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

Options

Optionable
N/A
Short Interest
161,010 shs

Miscellaneous

Beta
0.41
Creation Fee
$250.00
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Top 10 MLN Holdings

  • HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%
    Holding Weight: 0.71%
  • NEW YORK N Y 5%
    Holding Weight: 0.70%
  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%
    Holding Weight: 0.55%
  • WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%
    Holding Weight: 0.53%
  • NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
    Holding Weight: 0.50%
  • LOS ANGELES CALIF DEPT ARPTS REV 5.25%
    Holding Weight: 0.48%
  • ONONDAGA N Y CIVIC DEV CORP REV 5.5%
    Holding Weight: 0.48%
  • TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%
    Holding Weight: 0.48%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
    Holding Weight: 0.47%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.47%

MLN Sector Exposure

MLN Industry Exposure


This page (BATS:MLN) was last updated on 9/16/2026 by MarketBeat.com Staff.
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