MLN ETF

MLN ETF
$17.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$685M
Expense Ratio
0.24%
Dividend Yield (Current)
3.83%
Holdings
661
Inception Date
Jan 2, 2008
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.20%
1 Year+8.22%
3 Year+2.79%
5 Year-1.41%
10 Year+1.22%

Asset Allocation

Bonds: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
-City Of New York Ny 5 09/01/20480.72%
-Rfr USD Sofr/3.74800 03/03/26-10Y Lch0.71%
-Salt River Project Agricultural Improve 5.25 01/01/20550.54%
-Sold CNH Bought USD 202604020.52%
-Coreweave Inc 144A W/O Rts 9.25 06/01/20300.49%
Top 10 Concentration: 5.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.05
Nov 28, 2025
12M Distributions
4 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MLN ETF Overview

MLN ETF (VanEck Long Muni ETF) is managed by VanEck with $685.3M in net assets. MLN expense ratio is 0.24%, holding 661 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-01-02.

MLN performance shows a YTD return of 1.20%. The 1-year return is 8.22% and the 5-year return is -1.41%. MLN dividend yield stands at 3.83%, paid monthly.

MLN top holdings include City Of New York Ny 5 09/01/2048 (0.7%), Rfr USD Sofr/3.74800 03/03/26-10Y Lch (0.7%), Salt River Project Agricultural Improve 5.25 01/01/2055 (0.5%), Sold CNH Bought USD 20260402 (0.5%), Coreweave Inc 144A W/O Rts 9.25 06/01/2030 (0.5%). Go to all MLN holdings, MLN sectors, or MLN dividends.

MLN can be compared against other funds. Use MLN overlap to find shared positions, or MLN vs another fund for a side-by-side view. MLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.15%
YTD
+1.20%
1 Year
+8.22%
3 Year
+2.79%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1-City Of New York Ny 5 09/01/2048Other0.72%
2-Rfr USD Sofr/3.74800 03/03/26-10Y LchOther0.71%
3-Salt River Project Agricultural Improve 5.25 01/01/2055Other0.54%
4-Sold CNH Bought USD 20260402Other0.52%
5-Coreweave Inc 144A W/O Rts 9.25 06/01/2030Other0.49%
6-Texas Transportation Finance Corp 5.5 10/01/2055Other0.48%
7-Ohio State University/The,3,2044-12-01Other0.47%
8-Sold CNH Bought USD 20260402Other0.47%
9-City Of Chicago Il Waterworks Revenue 5 11/01/2035Other0.47%
10-City Of New York Ny 5 10/01/2045Other0.47%