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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
BATS:MLN

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

$18.01
-0.02 (-0.11%)
(As of 03/28/2024 ET)
Today's Range
$18.00
$18.03
50-Day Range
$17.83
$18.16
52-Week Range
N/A
Volume
212,692 shs
Average Volume
N/A
Market Capitalization
$443.05 million
Assets Under Management
$448.65 million
Dividend Yield
2.90%
Net Expense Ratio
0.24%

About VanEck Long Muni ETF

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.

MLN Stock Price History

MLN ETF News Headlines

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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
524

Fund Statistics

Assets Under Management
$448.65 million
Average Daily Volume
$187,664.40
Discount/Premium
0.08%

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
0.23
Creation Fee
$250.00
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VanEck Long Muni ETF Expenses

TypeMLNBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.24%0.33%0.32%0.56%0.51%
Other Expenses0.00%0.47%0.26%0.52%0.58%
Total Expense0.24%0.44%0.39%0.69%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.34%-0.56%
Net Expense0.24%0.37%0.34%0.63%0.58%

VanEck Long Muni ETF (MLN) Holdings & Exposure

Top 10 MLN Holdings

  • Us Dollar
    Holding Weight: 1.45%
  • DALLAS FORT WORTH TEX INTL ARPT REV 4%
    Holding Weight: 0.67%
  • SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5.25%
    Holding Weight: 0.65%
  • NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%
    Holding Weight: 0.49%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 0.47%
  • HARRIS CNTY TEX TOLL RD REV 4%
    Holding Weight: 0.45%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
    Holding Weight: 0.45%
  • PENNSYLVANIA ST TPK COMMN TPK REV 4%
    Holding Weight: 0.45%
  • MIAMI-DADE CNTY FLA SEAPORT REV 4%
    Holding Weight: 0.44%
  • MASSACHUSETTS ST DEV FIN AGY REV 5%
    Holding Weight: 0.43%

MLN Sector Exposure

MLN Industry Exposure


MLN ETF - Frequently Asked Questions

How have MLN shares performed in 2024?

VanEck Long Muni ETF's stock was trading at $18.25 on January 1st, 2024. Since then, MLN shares have decreased by 1.3% and is now trading at $18.01.
View the best growth stocks for 2024 here
.

What does MLN invest in?

VanEck Long Muni ETF is a fixed income fund issued by Van Eck. MLN focuses on broad municipals investments and follows the ICE Long AMT-Free Broad National Municipal Index. The fund's investments total to approximately $448.65 million assets under management.

What is the management fee for VanEck Long Muni ETF?

VanEck Long Muni ETF's management fee is 0.24% and has no other recorded expenses or fee waivers. The net expense ratio for MLN is 0.24%.

Who are VanEck Long Muni ETF's major shareholders?

VanEck Long Muni ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Raymond James & Associates (6.47%), Avidian Wealth Solutions LLC (2.87%), Raymond James Financial Services Advisors Inc. (2.86%), CX Institutional (2.41%), Envestnet Asset Management Inc. (2.26%) and Gateway Advisory LLC (2.02%).

How do I buy shares of VanEck Long Muni ETF?

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.

This page (BATS:MLN) was last updated on 3/28/2024 by MarketBeat.com Staff

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