VanEck Long Muni ETF (MLN)
- Expense ratio0.24%
- Net assets$739.5M
- Dividend yield4.11%
- 1-year return-2.01%
- Holdings10
MLN ETF price chart
MLN quote & trading statistics
MLN performance
Annual returns & drawdowns →- YTD-1.87%
- 1 year-2.01%
- 3 years+4.57%/yr
- 5 years-1.53%/yr
- 10 years+1.07%/yr
- 1Y volatility
- 7.03%
- 3Y volatility
- 8.02%
- 3Y Sharpe ratio
- -0.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MLN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | 0.80% | |
| 2 | AUSTIN TEX ELEC UTIL SYS REV 5% | 0.73% | |
| 3 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.68% | |
| 4 | FRANKLIN CNTY OHIO HOSP REV 5% | 0.68% | |
| 5 | NEW JERSEY ST EDL FACS AUTH REV 2% | 0.65% | |
| 6 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 0.64% | |
| 7 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 0.61% | |
| 8 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.58% | |
| 9 | NEW JERSEY ST TPK AUTH TPK REV 4% | 0.58% | |
| 10 | UNIVERSITY TEX UNIV REVS 2.25% | 0.56% |
The top 10 holdings make up 6.5% of the fund (10 holdings in total). As of October 25, 2026.
MLN bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.47%
- Effective duration
- 10.90 yrs
- Average maturity
- 22.6 yrs
- Average coupon
- 4.99%
A one-percentage-point rise in interest rates would lower the price by about 10.9%.
About VanEck Long Muni ETF
The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated long-term tax-exempt bond market.
MLN ETF FAQ
What is the MLN expense ratio?
VanEck Long Muni ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in MLN?
VanEck Long Muni ETF has about $739.5M in net assets.
What are the top holdings of MLN?
The largest positions in MLN are TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% (0.80%), AUSTIN TEX ELEC UTIL SYS REV 5% (0.73%), CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% (0.68%). The fund holds 10 securities in total.
How has MLN performed?
MLN returned -2.01% over the past year and -1.53% a year over the past five years, including reinvested distributions.
Does MLN pay dividends?
MLN has a dividend yield of 4.11% and pays distributions monthly.
When was MLN launched?
VanEck Long Muni ETF began trading on January 2, 2008.