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MLN ETF

Profile

Name

VanEck Long Muni ETF

Assets under management

$524 million

Expense ratio

0.24%

Asset class

Income

Domicile

US

Inception date

January 1, 2008

Net asset value

17K USD

Website

http://www.vaneck.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Lamar Consolidated Independent School D
0.40 %
Other/Cash
0.39 %
Liberty Hill Independent School Distric
0.37 %
Geisinger Authority
0.33 %
County Of Miami-Dade Seaport Department
0.33 %
University Of Cincinnati
0.30 %
Louisiana Stadium & Exposition District
0.30 %
Sacramento Area Flood Control Agency
0.29 %
University Of Washington
0.29 %
Foothill-Eastern Transportation Corrido
0.29 %
Indiana Finance Authority
0.29 %
New Hampshire Business Finance Authorit
0.28 %
Weslaco Independent School District
0.26 %
Pleasanton Unified School District
0.26 %
State Of Louisiana
0.26 %
City Of Austin Tx Electric Utility Reve
0.26 %
Metropolitan Water Reclamation District
0.25 %
Fayette County Development Authority
0.24 %
Gainesville & Hall County Hospital Auth
0.22 %
City & County Honolulu Hi Wastewater Sy
0.21 %
Fishers Town Hall Building Corp
0.21 %
Florida Housing Finance Corp
0.21 %
California State Public Works Board
0.21 %
East Bay Municipal Utility District Wat
0.21 %
South Dakota Housing Development Author
0.21 %
Arapahoe County School District No 5 Ch
0.21 %
State Of Oregon
0.20 %
Wyandotte County Unified School Distric
0.20 %
Tarrant County Cultural Education Facil
0.20 %
Los Angeles County Public Works Financi
0.20 %

Price

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Current Price

$16.84
MLN price is $16.84

30-Day Relative Volume

0.53
MLN 30-day relative volume is 0.53

Price Performance

Price Most recent change

-0.3%
MLN price was down -0.3% on Jul 1, 2025

Price YTD change

-5.82%
MLN price is down -5.82% since January 1st

Price 1-year change

-5.23%
MLN price is down -5.23% year-on-year

Price 3-year change

-5.76%
MLN price is down -5.76% over the past 3 years

Price Range

Price All-time high

$22.17
MLN price is currently -24.04% below its historical high of $22.17

Price 3-year low

$16.08
MLN price is currently +4.73% above its 3-year low

Technical Indicators

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Beta

0.00
MLN beta is 0.00

200-day SMA

$17.58
MLN price is currently -4.23% below its 200-day simple moving average

50-day SMA

$16.91
MLN price is currently -0.39% below its 50-day simple moving average

RSI

47.77
MLN 14-day relative strength index is 47.77

Volume

0.53
MLN 30-day relative volume is 0.53

ATR

$0.08
MLN average true range is $0.08

10-day Historical Volatility

3.08%
MLN 10-day historical volatility is 3.08%

Dividend

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Dividend per share

Last Paid Dividend

$0.06
MLN last dividend was $0.06 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$0.59
MLN TTM dividend per share is $0.59

TTM Dividend per share 1-Year Change

-11.35%
MLN TTM dividend per share is down -11.35% year-on-year

TTM Dividend per share 3-Year Change

+12.7%
MLN TTM dividend per share is up +12.7% over the past 3 years

Dividend yield

TTM Dividend yield

3.53%
MLN TTM dividend yield is 3.53%

TTM Dividend yield 1-Year Change

-6.37%
MLN TTM dividend yield is down -6.37% year-on-year

Top holdings

Name
Weight
Lamar Consolidated Independent School D
0.40 %
Other/Cash
0.39 %
Liberty Hill Independent School Distric
0.37 %
Geisinger Authority
0.33 %
County Of Miami-Dade Seaport Department
0.33 %
University Of Cincinnati
0.30 %
Louisiana Stadium & Exposition District
0.30 %
Sacramento Area Flood Control Agency
0.29 %
University Of Washington
0.29 %
Foothill-Eastern Transportation Corrido
0.29 %
Indiana Finance Authority
0.29 %
New Hampshire Business Finance Authorit
0.28 %
Weslaco Independent School District
0.26 %
Pleasanton Unified School District
0.26 %
State Of Louisiana
0.26 %
City Of Austin Tx Electric Utility Reve
0.26 %
Metropolitan Water Reclamation District
0.25 %
Fayette County Development Authority
0.24 %
Gainesville & Hall County Hospital Auth
0.22 %
City & County Honolulu Hi Wastewater Sy
0.21 %
Fishers Town Hall Building Corp
0.21 %
Florida Housing Finance Corp
0.21 %
California State Public Works Board
0.21 %
East Bay Municipal Utility District Wat
0.21 %
South Dakota Housing Development Author
0.21 %
Arapahoe County School District No 5 Ch
0.21 %
State Of Oregon
0.20 %
Wyandotte County Unified School Distric
0.20 %
Tarrant County Cultural Education Facil
0.20 %
Los Angeles County Public Works Financi
0.20 %

Analyst ratings

FAQ

  • 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?

Does MLN pay dividends?

Yes, the VanEck Long Muni ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on June 2, 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 323 holdings with the most weighted are Lamar Consolidated Independent School D (0.4%), Other/Cash (0.39%) and Liberty Hill Independent School Distric (0.37%)

What is the current assets under management for MLN?

Assets under management of VanEck Long Muni ETF is $524M

What is MLN average volume?

Average volume of VanEck Long Muni ETF is $366K

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 1, 2008
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