ETF Exchange > MLN ETF
MLN - ETF Fact Sheet
VanEck Long Muni ETF - USD
Fund Identification
Ticker
MLN
ISIN
US92189F5364
Main Metrics
Price
$17.61Expense Ratio
0.24%AuM
$691.33MTracking 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
-0.07%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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MLN's characteristics
Manager
Manager statistics
193 funds, $219.77Bn 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
28.26%
Other
71.74%
Sectors
Municipal
28.26%
Other
71.74%
Top 5 holdings
Other
71.74%
Jefferson (Al), 5.25% 1oct2049, USD (2024)
0.38%
Geisinger Authority Health System, 5% 1apr2050, USD (2020A)
0.37%
Metropolitan Washington Airports Authority, 4% 1oct2049, USD (2019B)
0.32%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023)
0.26%
Total holdings
213
Total weight of top 5
73.06%
