MLN ETF

$17.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$691M
Expense Ratio
0.24%
Dividend Yield (Current)
3.66%
Holdings
682
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+3.43%
1 Year+9.25%
3 Year+3.59%
5 Year-0.81%
10 Year+1.42%

Asset Allocation

Bonds: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-USD Cash1.42%
-City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 5.5 2058-09-010.69%
NY NYC 5 09/01/2048New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-10.69%
-Salagr 5.250 01/01/55 5.25 2055-01-010.54%
WA WASHSG 5.25 07/01Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.250.52%
Top 10 Concentration: 6.15%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
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
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Category rank, peer-average returns and outperformance, updated daily.
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MLN ETF Overview

MLN ETF (VanEck Long Muni ETF) is managed by VanEck with $690.6M in net assets. MLN expense ratio is 0.24%, holding 682 positions across sectors including Financials, Other, Utilities. Inception date: 2008-01-02.

MLN performance shows a YTD return of 3.43%. The 1-year return is 9.25% and the 5-year return is -0.81%. MLN dividend yield stands at 3.66%, paid monthly.

MLN top holdings include USD Cash (1.4%), City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 5.5 2058-09-01 (0.7%), New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1 (0.7%), Salagr 5.250 01/01/55 5.25 2055-01-01 (0.5%), Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25 (0.5%). View all MLN holdings, sector breakdown, or dividend history.

MLN can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.88%
YTD
+3.43%
1 Year
+9.25%
3 Year
+3.59%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1-USD CashOther1.42%
2-City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5% 09/01/2058 5.5 2058-09-01Other0.69%
3NY NYC 5 09/01/2048New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1Industrials0.69%
4-Salagr 5.250 01/01/55 5.25 2055-01-01Other0.54%
5WA WASHSG 5.25 07/01Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25Financials0.52%
6-New York N Y Go Bds Fiscal 5 10/01/2045Other0.46%
7-Dasny-C-R 5.% 03/15/45Other0.46%
8OH OHS 5 05/01/2045State Of Ohio,5,2045-05-01Financials0.46%
9-Texas Transportation Finance Corp 5.5 10/01/2055Other0.46%
10GA METTRN 5 07/01/20Met Atlanta Rapid 5% 07/01/55Industrials0.45%