ETF Exchange > MLN ETF
MLN - ETF Fact Sheet
VanEck Long Muni ETF - USD
Fund Identification
Ticker
MLN
ISIN
US92189F5364
Main Metrics
Price
$16.25Expense Ratio
0.24%AuM
$666.95MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The VanEck Long Muni ETF (MLN®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index (MBNL), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.
MLN's historical prices, performance, and flows
1m returns
-4.26%
1m flows
$27M
* Net total returns
All data as of 5 October 2026
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MLN's characteristics
Manager
Manager statistics
200 funds, $244.04Bn in AUM
Benchmark
ICE Long AMT-Free Broad National Municipal Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
MLN's exposure
Countries
USA
56.14%
Other
43.86%
Sectors
Municipal
56.14%
Other
43.86%
Top 5 holdings
Other
43.86%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)
0.76%
City of New York, 5% 1sep2048, USD (2025)
0.74%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025)
0.52%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A)
0.52%
Total holdings
346
Total weight of top 5
46.39%