Free Trial
BATS:MLN

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

$17.50 -0.02 (-0.11%)
Closing price 04/3/2025 03:58 PM Eastern
Extended Trading
$17.51 +0.01 (+0.03%)
As of 04/3/2025 05:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VanEck Long Muni ETF (BATS:MLN)

Key Stats

Today's Range
$17.60
$17.66
50-Day Range
$17.21
$17.99
52-Week Range
$17.19
$18.34
Volume
270,985 shs
Average Volume
196,384 shs
Market Capitalization
$535.65 million
Assets Under Management
$534.56 million
Dividend Yield
3.66%
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.

Remove Ads

VanEck Long Muni ETF Expenses

TypeMLNBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.24%0.32%0.32%0.57%0.53%
Other Expenses0.00%0.53%0.25%0.44%0.52%
Total Expense0.24%0.46%0.40%0.69%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.34%-0.55%
Net Expense0.24%0.41%0.35%0.64%0.60%
Receive MLN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for VanEck Long Muni ETF and its competitors with MarketBeat's FREE daily newsletter.

MLN ETF News Headlines

What Trump's Presidency Means For Municipal Bonds
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
The Case For Long-Term Munis: Positioning For Rate Cuts
See More Headlines

MLN ETF - Frequently Asked Questions

VanEck Long Muni ETF's stock was trading at $17.88 at the start of the year. Since then, MLN stock has decreased by 2.1% and is now trading at $17.5050.
View the best growth stocks for 2025 here
.

VanEck Long Muni ETF's top institutional investors include Confluence Investment Management LLC (0.82%) and Versant Capital Management Inc (0.02%).

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.

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
Stock Exchange
BATS
Current Symbol
BATS:MLN
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
604

Fund Statistics

Assets Under Management
$534.56 million
Average Daily Volume
$295,257.20
Discount/Premium
-0.06%

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
0.38
Creation Fee
$250.00
10 Stocks Set to Soar in Spring 2025 Cover

Market volatility creates opportunity. Our analysts have pinpointed 10 stocks perfectly positioned for exceptional growth this spring, even amid economic uncertainty. Don't miss your chance to access this timely research and invest with confidence.

Get This Free Report

Top 10 MLN Holdings

  • Us Dollar
    Holding Weight: 0.88%
  • NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
    Holding Weight: 0.65%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%
    Holding Weight: 0.45%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%
    Holding Weight: 0.41%
  • CALIFORNIA ST 5%
    Holding Weight: 0.40%
  • LAMAR TEX CONS INDPT SCH DIST 5.5%
    Holding Weight: 0.40%
  • SAN ANTONIO TEX ELEC & GAS REV 5.25%
    Holding Weight: 0.40%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%
    Holding Weight: 0.40%
  • MASSACHUSETTS ST TRANSN FD REV 5%
    Holding Weight: 0.39%
  • NEW YORK ST URBAN DEV CORP REV 5%
    Holding Weight: 0.39%

MLN Sector Exposure

MLN Industry Exposure


This page (BATS:MLN) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners