ETF Exchange > MLN ETF
MLN - ETF Fact Sheet
VanEck Long Muni ETF - USD
Fund Identification
Ticker
MLN
ISIN
US92189F5364
Main Metrics
Price
$17.03Expense Ratio
0.24%AuM
$669.16MTracking 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
-1.38%
1m flows
$5M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all MLN data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
MLN's characteristics
Manager
Manager statistics
197 funds, $239.68Bn 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
56.18%
Other
43.82%
Sectors
Municipal
56.18%
Other
43.82%
Top 5 holdings
Other
43.82%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)
0.77%
City of New York, 5% 1sep2048, USD (2025)
0.74%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A)
0.52%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025)
0.52%
Total holdings
345
Total weight of top 5
46.36%