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BATS:MLN

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

$17.34 -0.03 (-0.17%)
As of 04:10 PM Eastern

About VanEck Long Muni ETF (BATS:MLN)

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Key Stats

Today's Range
$17.32
$17.39
50-Day Range
$17.32
$17.81
52-Week Range
$16.72
$17.82
Volume
83,683 shs
Average Volume
246,541 shs
Market Capitalization
$554.01 million
Assets Under Management
$678.99 million
Dividend Yield
3.75%
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%0.32%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%0.65%0.60%
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MLN ETF News Headlines

VanEck Long Muni ETF (BATS:MLN) Short Interest Up 59.4% in July
Why Boston Ships In Natural Gas It Already Has at Home
A tanker called the Iberica Knutsen once sailed 2,272 miles from Trinidad and Tobago to deliver liquefied natural gas to Boston. The odd part: the Marcellus Shale, one of the largest natural gas reserves in the world, sits just a few hundred miles away. Porter Stansberry spent years digging into why this happens and what it means for the American energy system.tc pixel
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 2026. Since then, MLN shares have decreased by 1.1% and is now trading at $17.34.

Top institutional shareholders of VanEck Long Muni ETF include Hennion & Walsh Asset Management Inc. (1.83%), Legacy Wealth Managment LLC ID (0.22%), Confluence Investment Management LLC (0.16%) and Hyundai Investments Co. Ltd. (0.12%).

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
659

Fund Statistics

Assets Under Management
$678.99 million
Average Daily Volume
$166.92 thousand
Discount/Premium
0.05%

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
150,311 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: 0.51%
  • 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 5%
    Holding Weight: 0.47%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
    Holding Weight: 0.47%

MLN Sector Exposure

MLN Industry Exposure


This page (BATS:MLN) was last updated on 8/26/2026 by MarketBeat.com Staff.
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