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BATS:MLN

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

$17.39 +0.06 (+0.35%)
As of 07/24/2026 04:10 PM Eastern

About VanEck Long Muni ETF (BATS:MLN)

Advanced

Key Stats

Today's Range
$17.34
$17.43
50-Day Range
$17.30
$17.81
52-Week Range
$16.52
$17.82
Volume
147,088 shs
Average Volume
260,226 shs
Market Capitalization
$555.61 million
Assets Under Management
$677.82 million
Dividend Yield
3.74%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

VanEck Long Muni ETF Expenses

TypeMLNBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.24%0.33%0.32%0.59%0.53%
Other Expenses0.00%1.37%0.27%0.46%0.55%
Total Expense0.24%0.61%0.40%0.72%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.41%-0.62%
Net Expense0.24%0.43%0.36%0.66%0.60%
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MLN ETF News Headlines

Why Long Munis Look Compelling Right Now
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
See More Headlines

MLN ETF - Frequently Asked Questions

VanEck Long Muni ETF's stock was trading at $17.5350 at the start of the year. Since then, MLN shares have decreased by 0.8% and is now trading at $17.39.

VanEck Long Muni ETF's top institutional shareholders include Hennion & Walsh Asset Management Inc. (1.83%), Confluence Investment Management LLC (0.16%), CX Institutional (0.07%) and RDA Financial Network (0.05%).

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
$677.82 million
Average Daily Volume
$163.76 thousand
Discount/Premium
0.01%

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
43,461 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: 0.70%
  • NEW YORK N Y 5%
    Holding Weight: 0.70%
  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%
    Holding Weight: 0.54%
  • WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%
    Holding Weight: 0.52%
  • NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
    Holding Weight: 0.50%
  • Us Dollar
    Holding Weight: 0.48%
  • LOS ANGELES CALIF DEPT ARPTS REV 5.25%
    Holding Weight: 0.47%
  • NEW YORK N Y 5%
    Holding Weight: 0.47%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.47%
  • OHIO ST 5%
    Holding Weight: 0.47%

MLN Sector Exposure

MLN Industry Exposure


This page (BATS:MLN) was last updated on 7/25/2026 by MarketBeat.com Staff.
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