MLN ETF

$17.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$641M
Expense Ratio
0.24%
Dividend Yield (Current)
3.68%
Holdings
341
Inception Date
Jan 2, 2008
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.28%
1 Year+2.34%
3 Year+2.28%
5 Year-1.42%
10 Year+1.59%

Asset Allocation

Stocks: 0.31%
Bonds: 96.49%
Cash: 1.27%
Other: 1.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash Bal0.89%
NY NYC 08/01/2044New York N Y 1.85% Aug 01, 20440.75%
-North Carolina Turnpike Authority0.53%
-City Of Los Angeles Department Of Airpo0.51%
-Texas Transportation Finance Corp0.51%
Top 10 Concentration: 5.59%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.05
Nov 28, 2025
12M Distributions
8 payments
Total: $0.43

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MLN ETF Overview

MLN ETF (VanEck Long Muni ETF) is managed by VanEck with $640.8M in net assets. MLN expense ratio is 0.24%, holding 341 positions across sectors including Other, Financials, Utilities. Inception date: 2008-01-02.

MLN performance shows a YTD return of 0.28%. The 1-year return is 2.34% and the 5-year return is -1.42%. MLN dividend yield stands at 3.68%, paid monthly.

MLN top holdings include Cash Bal (0.9%), New York N Y 1.85% Aug 01, 2044 (0.8%), North Carolina Turnpike Authority (0.5%), City Of Los Angeles Department Of Airpo (0.5%), Texas Transportation Finance Corp (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
+0.34%
YTD
+0.28%
1 Year
+2.34%
3 Year
+2.28%

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1-Cash BalOther0.89%
2NY NYC 08/01/2044New York N Y 1.85% Aug 01, 2044Financials0.75%
3-North Carolina Turnpike AuthorityOther0.53%
4-City Of Los Angeles Department Of AirpoOther0.51%
5-Texas Transportation Finance CorpOther0.51%
6-State Of OhioOther0.51%
7-New York State Dormitory AuthorityOther0.50%
8-City Of San Antonio Tx Electric & Gas S Other0.49%
9-Commonwealth of MassachusettsOther0.46%
10-State of WashingtonOther0.44%