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MLN Overview

Profile

Name:

VanEck Long Muni ETF

Assets under management:

$492 M

Expense ratio:

0.24%

Inception date:

January 10, 2008

Website:

http://www.vaneck.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The MLN ETF, or the Millennial Next Generation ETF, focuses on companies that cater to the preferences and needs of millennials. It invests in sectors like technology, sustainability, and consumer goods, aiming to provide growth opportunities while aligning with the values of younger generations.

Top holdings

Name
Weight
Other/Cash
0.43 %
Lamar Consolidated Independent School D
0.41 %
Liberty Hill Independent School Distric
0.38 %
County Of Miami-Dade Seaport Department
0.37 %
University Of Cincinnati
0.31 %
Louisiana Stadium & Exposition District
0.30 %
New Hampshire Business Finance Authorit
0.30 %
Foothill-Eastern Transportation Corrido
0.30 %
University Of Washington
0.30 %
Indiana Finance Authority
0.30 %
Sacramento Area Flood Control Agency
0.29 %
Pleasanton Unified School District
0.28 %
State Of Louisiana
0.28 %
Metropolitan Water Reclamation District
0.27 %
City Of Austin Tx Electric Utility Reve
0.27 %
Weslaco Independent School District
0.27 %
Fayette County Development Authority
0.25 %
East Bay Municipal Utility District Wat
0.23 %
South Dakota Housing Development Author
0.22 %
Kentucky Bond Development Corp
0.22 %
California State Public Works Board
0.22 %
Metropolitan Water District Of Southern
0.21 %
San Diego Public Facilities Financing A
0.21 %
Arapahoe County School District No 5 Ch
0.21 %
New Jersey Educational Facilities Autho
0.21 %
Fishers Town Hall Building Corp
0.21 %
Los Angeles County Public Works Financi
0.21 %
Chabot-Las Positas Community College Di
0.21 %
Hillsborough County Industrial Developm
0.21 %
County Of Franklin Oh Sales Tax Revenue
0.21 %

Price

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Current Price

$17.93
MLN price is $17.93

Price All-time High

$22.14
MLN price is currently -19.02% below its historical high of $22.14

Price Most Recent Change

-0.11%
MLN price was down -0.11% on Feb 27, 2025

Price YTD Change

+0.28%
MLN price is up +0.28% since January 1st

Price 1-Year Change

-0.5%
MLN price is down -0.5% year-on-year

Price 3-Year Change

-12.28%
MLN price is down -12.28% over the past 3 years

Technical Analysis

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Beta

0.03
MLN beta is 0.03

200-day SMA

$17.97
MLN price is currently -0.20% below its 200-day simple moving average

14-day RSI

57.76
MLN 14-day relative strength index is 57.76

30-day Relative Volume

1.61
MLN 30-day relative volume is 1.61

Dividend

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Dividend per share

Last Paid Dividend

$0.05
MLN last dividend was $0.05 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.64
MLN TTM dividend per share is $0.64

TTM Dividend Per Share 1-Year Change

+9.09%
MLN TTM dividend per share is up +9.09% year-on-year

TTM Dividend Per Share 3-Year Change

+18.77%
MLN TTM dividend per share is up +18.77% over the past 3 years

Dividend yield

TTM Dividend Yield

3.59%
MLN TTM dividend yield is 3.59%

TTM Dividend Yield 1-Year Change

+9.79%
MLN TTM dividend yield is up +9.79% year-on-year

Top holdings

Name
Weight
Other/Cash
0.43 %
Lamar Consolidated Independent School D
0.41 %
Liberty Hill Independent School Distric
0.38 %
County Of Miami-Dade Seaport Department
0.37 %
University Of Cincinnati
0.31 %
Louisiana Stadium & Exposition District
0.30 %
New Hampshire Business Finance Authorit
0.30 %
Foothill-Eastern Transportation Corrido
0.30 %
University Of Washington
0.30 %
Indiana Finance Authority
0.30 %
Sacramento Area Flood Control Agency
0.29 %
Pleasanton Unified School District
0.28 %
State Of Louisiana
0.28 %
Metropolitan Water Reclamation District
0.27 %
City Of Austin Tx Electric Utility Reve
0.27 %
Weslaco Independent School District
0.27 %
Fayette County Development Authority
0.25 %
East Bay Municipal Utility District Wat
0.23 %
South Dakota Housing Development Author
0.22 %
Kentucky Bond Development Corp
0.22 %
California State Public Works Board
0.22 %
Metropolitan Water District Of Southern
0.21 %
San Diego Public Facilities Financing A
0.21 %
Arapahoe County School District No 5 Ch
0.21 %
New Jersey Educational Facilities Autho
0.21 %
Fishers Town Hall Building Corp
0.21 %
Los Angeles County Public Works Financi
0.21 %
Chabot-Las Positas Community College Di
0.21 %
Hillsborough County Industrial Developm
0.21 %
County Of Franklin Oh Sales Tax Revenue
0.21 %

Analyst ratings

FAQ

  • What is MLN?
  • Does MLN pay dividends?
  • What stocks are in MLN?
  • What is the current assets under management for MLN?
  • What is MLN average volume?
  • What is MLN expense ratio?
  • What is MLN inception date?

What is MLN?

The MLN ETF, or the Millennial Next Generation ETF, focuses on companies that cater to the preferences and needs of millennials. It invests in sectors like technology, sustainability, and consumer goods, aiming to provide growth opportunities while aligning with the values of younger generations.

Does MLN pay dividends?

Yes, the VanEck Long Muni ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MLN?

As of today, VanEck Long Muni ETF inlcudes 321 holdings with the most weighted are Other/Cash (0.43%), Lamar Consolidated Independent School D (0.41%) and Liberty Hill Independent School Distric (0.38%)

What is the current assets under management for MLN?

Assets under management of VanEck Long Muni ETF is $492 M

What is MLN average volume?

Average volume of VanEck Long Muni ETF is $144 K

What is MLN expense ratio?

Expense ratio of VanEck Long Muni ETF is 0.24%

What is MLN inception date?

Inception date of VanEck Long Muni ETF is January 10, 2008