MLN ETF

MLN ETF
$16.74
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Fund Essentials - as of Sep 1, 2026

Net Assets
$685M
Expense Ratio
0.24%
Dividend Yield (Current)
3.89%
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+2.77%
5 Year-1.41%
10 Year+1.22%

Asset Allocation

Bonds: 100.02%
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Top Holdings

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TickerNameWeight
-Houfac 5.500 09/01/58 5.5 2058-09-010.70%
NY NYC 5 09/01/2048New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-10.70%
-Salt River Project Agricultural Improvement & Power District 5.25 01/01/20550.55%
WA WASHSG 5.25 07/01Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.250.52%
OH OHS 5 05/01/2045State Of Ohio,5,2045-05-010.48%
Top 10 Concentration: 5.32%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.05
Nov 28, 2025
12M Distributions
3 payments
Total: $0.16

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 3.89%, paid monthly.

MLN top holdings include Houfac 5.500 09/01/58 5.5 2058-09-01 (0.7%), New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1 (0.7%), Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 (0.6%), Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25 (0.5%), State Of Ohio,5,2045-05-01 (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
+2.77%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1-Houfac 5.500 09/01/58 5.5 2058-09-01Other0.70%
2NY NYC 5 09/01/2048New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1Industrials0.70%
3-Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055Other0.55%
4WA WASHSG 5.25 07/01Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25Financials0.52%
5OH OHS 5 05/01/2045State Of Ohio,5,2045-05-01Financials0.48%
6NY ONODEV 5.5 12/01/Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate0.48%
7-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%Other0.48%
8-New York N Y Go Bds Fiscal 5 10/01/2045Other0.47%
9-New York City Municipal Water Fina 5.25% Jun 15, 2055Other0.47%
10-Dasny-C-R 5.% 03/15/45Other0.47%