BATS:MLN

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

$17.74
+0.01 (+0.06%)
(As of 04/22/2024 ET)
Today's Range
$17.72
$17.77
50-Day Range
$17.57
$18.12
52-Week Range
N/A
Volume
1.36 million shs
Average Volume
N/A
Market Capitalization
$448.82 million
Assets Under Management
$425.92 million
Dividend Yield
3.45%
Net Expense Ratio
0.24%

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 Stock Price History

MLN ETF News Headlines

SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See 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.

Fund Details

Issuer
Van Eck
Fund Name
VanEck Long Muni ETF
Tax Classification
Regulated Investment Company
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
512

Fund Statistics

Assets Under Management
$425.92 million
Average Daily Volume
$200,698.50
Discount/Premium
0.02%

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

Beta
0.23
Creation Fee
$250.00
Beginners Guide To Retirement Stocks Cover

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

VanEck Long Muni ETF Expenses

TypeMLNBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.24%0.33%0.32%0.56%0.51%
Other Expenses0.00%0.47%0.28%0.51%0.58%
Total Expense0.24%0.44%0.40%0.68%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%
Net Expense0.24%0.37%0.35%0.63%0.58%

VanEck Long Muni ETF (MLN) Holdings & Exposure

Top 10 MLN Holdings

  • Us Dollar
    Holding Weight: 0.88%
  • DALLAS FORT WORTH TEX INTL ARPT REV 4%
    Holding Weight: 0.54%
  • CALIFORNIA ST 5%
    Holding Weight: 0.49%
  • LAMAR TEX CONS INDPT SCH DIST 5.5%
    Holding Weight: 0.49%
  • MICHIGAN ST TRUNK LINE 5%
    Holding Weight: 0.49%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
    Holding Weight: 0.49%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 0.49%
  • NEW YORK ST URBAN DEV CORP REV 5%
    Holding Weight: 0.47%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 0.46%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
    Holding Weight: 0.44%

MLN Sector Exposure

MLN Industry Exposure


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 start of the year. Since then, MLN stock has decreased by 2.8% and is now trading at $17.74.
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 $425.92 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 many different institutional and retail investors. Top institutional investors include Raymond James & Associates (8.97%), Willis Johnson & Associates Inc. (1.69%), Hennion & Walsh Asset Management Inc. (1.05%), Arden Trust Co (0.58%), Bowman & Co S.C. (0.22%) and FOCUS Wealth Advisors LLC (0.19%).

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 4/22/2024 by MarketBeat.com Staff

From Our Partners