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VanEck Long Muni ETF (MLN)
USD17.65
-0.03 (-0.17%)
CBOE USD US Multi-Asset
NAV
USD 17.70
-0.28% vs NAV
as of 2026-07-13
AUM
USD 694.76M
TER
0.24%
Yield (TTM)
3.79%
Distribution
Distributing · Monthly
52-week range
16.52 – 17.81
Holdings
664
Issuer
VanEck
About this ETF
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.
ISIN
US92189F5364
Issuer
VanEck
Domicile
US
Inception
2008-01-02
Asset class
Multi-Asset
Price
Top 10 holdings
| City Of Houston Tx Hotel Occupancy Tax | 0.71% |
| City Of New York Ny | 0.71% |
| -USD CASH- | 0.60% |
| Salt River Project Agricultural Improve | 0.54% |
| Washington State Housing Finance Commis | 0.52% |
| North Carolina Turnpike Authority | 0.49% |
| Ohio State University/The | 0.47% |
| Texas Transportation Finance Corp | 0.47% |
| New York State Dormitory Authority | 0.47% |
| City Of Los Angeles Department Of Airpo | 0.47% |
Sector mix
Price chart
USD17.65
-0.03 (-0.17%)
Loading historical data…
Returns
| 1 month | +0.40% |
| 3 months | +0.34% |
| 6 months | +0.34% |
| Year to date | +0.68% |
| 1 year | +5.06% |
| 3 years (ann.) | -0.28% |
| 5 years (ann.) | -4.23% |
| 10 years (ann.) | -1.77% |
Risk profile
| Volatility (1y, ann.) | 4.48% |
| Sharpe (1y) | 1.13 |
| Sharpe (3y) | -0.01 |
| Sortino (1y) | 1.54 |
| Max drawdown (1y) | -2.81% |
| Max drawdown (5y) | -26.92% |
| Max drawdown (full) | -31.29% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.64%
CVaR 95% (daily)
-1.20%
GARCH vol forecast (22d)
0.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.5%
Effective holdings
492
Disclosed positions
664
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MLN
0.24%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0691 |
| 2026-06-01 | 2026-06-04 | USD 0.0465 |
| 2026-05-01 | 2026-05-06 | USD 0.0545 |
| 2026-04-01 | 2026-04-07 | USD 0.0603 |
| 2026-03-02 | 2026-03-05 | USD 0.0509 |
| 2026-02-02 | 2026-02-05 | USD 0.0577 |
| 2025-12-29 | 2025-12-31 | USD 0.0575 |
| 2025-11-28 | 2025-12-03 | USD 0.0532 |
| 2025-11-03 | 2025-11-06 | USD 0.0569 |
| 2025-10-01 | 2025-10-06 | USD 0.0518 |
| 2025-09-02 | 2025-09-05 | USD 0.0545 |
| 2025-08-01 | 2025-08-06 | USD 0.0558 |
| 2025-07-01 | 2025-07-07 | USD 0.0530 |
| 2025-06-02 | 2025-06-05 | USD 0.0565 |
| 2025-05-01 | 2025-05-06 | USD 0.0525 |
| 2025-04-01 | 2025-04-04 | USD 0.0585 |
| 2025-03-03 | 2025-03-06 | USD 0.0489 |
| 2025-02-03 | 2025-02-06 | USD 0.0543 |
| 2024-12-27 | 2024-12-30 | USD 0.0562 |
| 2024-12-02 | 2024-12-05 | USD 0.0527 |
| 2024-11-01 | 2024-11-06 | USD 0.0572 |
| 2024-10-01 | 2024-10-04 | USD 0.0515 |
| 2024-09-03 | 2024-09-06 | USD 0.0511 |
| 2024-08-01 | 2024-08-06 | USD 0.0551 |
| 2024-07-01 | 2024-07-05 | USD 0.0527 |
| 2024-06-03 | 2024-06-06 | USD 0.0536 |
| 2024-05-01 | 2024-05-07 | USD 0.0506 |
| 2024-04-01 | 2024-04-05 | USD 0.0561 |
| 2024-03-01 | 2024-03-07 | USD 0.0523 |
| 2024-02-01 | 2024-02-07 | USD 0.0536 |
| 2023-12-27 | 2023-12-29 | USD 0.0515 |
| 2023-12-01 | 2023-12-07 | USD 0.0499 |
| 2023-11-01 | 2023-11-07 | USD 0.0541 |
| 2023-10-02 | 2023-10-06 | USD 0.0520 |
| 2023-09-01 | 2023-09-08 | USD 0.0517 |
| 2023-08-01 | 2023-08-10 | USD 0.0437 |
| 2023-07-03 | 2023-07-07 | USD 0.0488 |
| 2023-06-01 | 2023-06-07 | USD 0.0487 |
| 2023-05-01 | 2023-05-05 | USD 0.0443 |
| 2023-04-03 | 2023-04-10 | USD 0.0521 |
Splits
| 2008-10-24 | 5:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck Short Muni ETF SMB | 0.07% | 312.74M | 0.0% |
| iShares LifePath Target Date 2030 ETF ITDB | 0.09% | 74.33M | 0.0% |
| iShares LifePath Target Date 2035 ETF ITDC | 0.10% | 108.69M | 0.0% |
| iShares LifePath Target Date 2050 ETF ITDF | 0.11% | 84.03M | 0.0% |
| iShares LifePath Target Date 2040 ETF ITDD | 0.11% | 104.16M | 0.0% |
