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VanEck Long Muni ETF ETF AnalysisComprehensive ETF analysis for VanEck Long Muni ETF (MLN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMLN
MLN
VanEck Long Muni ETF
MLN
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  3. VanEck Long Muni ETFMLNETF
VanEck Long Muni ETF Logo

VanEck Long Muni ETF

ETF
🇺🇸MLN•CBOE•Multi-Asset

Your view on MLN

VanEck Long Muni ETF Logo

VanEck Long Muni ETF

ETFVanEck
🇺🇸MLN•CBOE•Multi-Asset
AUM (USD)$669.16M
Expense Ratio0.24%
Holdings679

Sentiment

AUM (USD)

$669.16M

Expense Ratio

0.24%

Holdings

679

Sentiment

MLN
VanEck Long Muni ETF
MLN

Overview for VanEck Long Muni ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2008
Domicile
US
Website
vaneck.com/us/en/investments/long-muni-etf-mln
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2008
Domicile
US
Website
vaneck.com/us/en/investments/long-muni-etf-mln
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
January 2, 2008
Domicile
US
Website
vaneck.com/us/en/investments/long-muni-etf-mln

About this fund

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 lo…

MLN Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.24%

AUM

$669.16M

Fund Details

NAV$17.03 USD
Holdings679
Average Volume214.8K
Inception DateJanuary 2, 2008
Asset ClassMulti-Asset
Fund IssuerVanEck
DomicileUS
ISINUS92189F5364
CUSIP92189F536
NAV CurrencyUSD

Expense Ratio

0.24%

Assets Under Management

$669.16M

NAV

$17.03 USD

Holdings

679

Average Volume

214.8K

Inception Date

January 2, 2008

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F5364

CUSIP

92189F536

NAV Currency

USD

Expense Ratio

0.24%

Assets Under Management

$669.16M

NAV

$17.03 USD

Holdings

679

Average Volume

214.8K

Inception Date

January 2, 2008

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189F5364

CUSIP

92189F536

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MLN?

VanEck Long Muni ETF (MLN) is a Multi-Asset fund from VanEck, listed since 2008, with $669.2M in assets under management, a 0.24% expense ratio, a NAV of $17.03 USD.

What's in MLN? Top 10 holdings

HoldingWeight
-Usd Cash-3.86%
City Of Houston Tx Hotel Occupancy Tax0.68%
City Of New York Ny0.67%
New York State Dormitory Authority0.53%
Salt River Project Agricultural Improve0.53%
Washington State Housing Finance Commis0.49%
North Carolina Turnpike Authority0.48%
Onondaga Civic Development Corp0.47%
City Of Los Angeles Department Of Airpo0.47%
State Of Ohio0.46%

MLN sector breakdown

  • Cash & Others 100.00%

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  • KCEState Street SPDR S&P Capital Markets ETF
  • LVHDFranklin U.S. Low Volatility High Dividend Index ETF
  • MOOVanEck Agribusiness ETF

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