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BATS:MLN

VanEck Long Muni ETF (MLN) Price, Holdings, & News

$17.98 0.00 (0.00%)
(As of 11/20/2024 ET)

About VanEck Long Muni ETF (BATS:MLN)

Key Stats

Today's Range
$17.94
$17.99
50-Day Range
$17.61
$18.31
52-Week Range
N/A
Volume
69,290 shs
Average Volume
N/A
Market Capitalization
$453.87 million
Assets Under Management
$540.59 million
Dividend Yield
3.42%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

The VanEck Long Muni ETF (MLN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of at least 17 years. MLN was launched on Jan 2, 2008 and is managed by VanEck.

VanEck Long Muni ETF Expenses

TypeMLNBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.24%0.32%0.33%0.57%0.52%
Other Expenses0.00%0.57%0.26%0.48%0.53%
Total Expense0.24%0.46%0.40%0.69%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.36%-0.57%
Net Expense0.24%0.41%0.36%0.64%0.59%
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MLN ETF News Headlines

The Case For Long-Term Munis: Positioning For Rate Cuts
JD Vance Predicts: Wall Street vs. Trump & Your Money
Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.
See More Headlines

MLN ETF - Frequently Asked Questions

VanEck Long Muni ETF's stock was trading at $18.25 at the beginning of 2024. Since then, MLN shares have decreased by 1.5% and is now trading at $17.9750.
View the best growth stocks for 2024 here
.

VanEck Long Muni ETF's top institutional shareholders include Raymond James & Associates (13.58%), HighTower Advisors LLC (6.62%), Hennion & Walsh Asset Management Inc. (1.89%) and CX Institutional (1.87%).

Shares of MLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Long Muni ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Van Eck
Fund Name
VanEck Long Muni ETF
Tax Classification
Regulated Investment Company
Inception Date
1/2/2008
Fund Manager
James Colby III, Stephanie Wang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE Long AMT-Free Broad National Municipal Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
593

Fund Statistics

Assets Under Management
$540.59 million
Average Daily Volume
$191,330.40
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.15
Creation Fee
$250.00
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Top 10 MLN Holdings

  • Us Dollar
    Holding Weight: 1.09%
  • NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
    Holding Weight: 0.66%
  • LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%
    Holding Weight: 0.65%
  • DALLAS FORT WORTH TEX INTL ARPT REV 4%
    Holding Weight: 0.46%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%
    Holding Weight: 0.46%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 4%
    Holding Weight: 0.45%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%
    Holding Weight: 0.42%
  • CALIFORNIA ST 5%
    Holding Weight: 0.41%
  • LAMAR TEX CONS INDPT SCH DIST 5.5%
    Holding Weight: 0.41%
  • SAN ANTONIO TEX ELEC & GAS REV 5.25%
    Holding Weight: 0.41%

MLN Sector Exposure

MLN Industry Exposure


This page (BATS:MLN) was last updated on 11/21/2024 by MarketBeat.com Staff
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