Summary
- Current Price
- As of today, MLN price is $17.49, up +0.11% on
- Current Price vs All-Time High
- MLN price is currently -21.11% below its historical high of $22.17 set on
- Dividend Yield
- MLN current TTM dividend yield is 3.78%
- Next Ex-Dividend
- As of today, the next dividend for MLN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck Long Muni ETF |
| Assets Under Management | $643M |
| Expense Ratio | 0.24% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 18K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 64966SHH2 | 0.75% | |
| 65830RDA4 | 0.53% | |
| 88283PAP2 | 0.52% | |
| 64966SRH1 | 0.51% | |
| 677523JU7 | 0.51% | |
| 64990KHZ9 | 0.51% | |
| 5444456K0 | 0.51% | |
| 57582TFG2 | 0.45% | |
| 368497JU8 | 0.44% | |
| 57604TMU7 | 0.43% | |
| 93974EV45 | 0.43% | |
| 544532QP2 | 0.42% | |
| 472682ZR7 | 0.42% | |
| 64966SMF0 | 0.41% | |
| 677632N64 | 0.38% | |
| 65000B7Y8 | 0.38% | |
| 13068XRN1 | 0.37% | |
| 88283PAK3 | 0.34% | |
| 25477GYP4 | 0.34% | |
| 452252RA9 | 0.33% | |
| 79625GLU5 | 0.33% | |
| 64966SPM2 | 0.33% | |
| 59465HXD3 | 0.33% | |
| 650036CH7 | 0.33% | |
| 91412HND1 | 0.33% | |
| 13063EAR7 | 0.33% | |
| 513174J29 | 0.33% | |
| 89602HHH3 | 0.33% | |
| 64985SBX0 | 0.33% | |
| 57585BPA0 | 0.33% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $17.49 | ||
| $17.34 | ||
| SMA 200 vs Price | -0.87% | |
| $17.55 | ||
| SMA 50 vs Price | +0.36% | |
| 0.02 | ||
| $0.08 | ||
| 50.21 | ||
| 8.63% | ||
| 6.82% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 3.78% | ||
| $0.66 |
FAQ
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 March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MLN?
As of today, VanEck Long Muni ETF includes 650 holdings with the most weighted are City Of New York Ny (0.75%), North Carolina Turnpike Authority (0.53%) and Texas Transportation Finance Corp (0.52%)
What is the current assets under management for MLN?
Assets under management of VanEck Long Muni ETF is $643M
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 2, 2008
Data Sources & References
- MLN Official Website www.vaneck.com/us/en/investments/long-muni-etf-mln/
- MLN Profile on Yahoo Finance finance.yahoo.com/quote/MLN