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MLN - ETF Fact Sheet

VanEck Long Muni ETF - USD

Fund Identification

Ticker

MLN

ISIN

US92189F5364

Main Metrics

Price

$17.58

Expense Ratio

0.24%

AuM

$694.36M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-1.5-1.0-0.50.0%
1m returns
0.30%
1m flows
$51M
* Net total returns
All data as of 8 April 2026

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MLN's characteristics

Manager

Manager statistics

177 funds, $208.99Bn in AUM

Benchmark

ICE Long AMT-Free Broad National Municipal Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
MLN's exposure

Countries

USA
100.00%

Sectors

Municipal
30.91%
Other
69.09%

Top 5 holdings

Other
69.09%
Geisinger Authority Health System, 5% 1apr2050, USD (2020A)
0.50%
University of Arkansas, 5% 1dec2045, USD (2021A)
0.39%
Jefferson (Al), 5.25% 1oct2049, USD (2024)
0.39%
New York Urban Development Corp., 5% 15mar2047, USD (2020C)
0.39%
Total holdings
218
Total weight of top 5
70.75%
0.0%