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VanEck Long Muni ETF (USD) (MLN, US92189F5364)

(%)
17,81 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
02/01/2008
Date de lancement
448,72 mln USD
Actif total du fonds
0.24 %
Ratio de coût total
ICE Long AMT-Free Broad National Municipal Transition Index
Benchmark
VanEck
Fournisseur
448,89 mln USD
Volume des actits de classe "actions"
12 fois par an
Paiement de dividendes
Physical
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
US92189F5364
ISIN
MLN
Ticker
CEOJLS
CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (MLN)

Rendement au 03/05/2024

  • YTD
    -1,81 %
  • 1M
    -0,02 %
  • 3M
    -0,66 %
  • 6M
    9,2 %
  • 1Y
    2,01 %
  • 3Y
    -10,89 %
  • 5Y
    -0,5 %
  • 10Y
    25,76 %
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Profil

The VanEck Long Muni ETF seeks to replicate as close as possible the performance of the ICE Long AMT-Free Broad National Municipal Transition Index investing in USD-denominated long-term tax-exempt bond market.

Structure au 06/05/2024

Titre Valeur
1,03%
Dallas Fort Worth International Airport 0,55%
Lamar Consolidated Independent School D 0,5%
State Of California 0,49%
University of California, 5% 15may2052, USD (2022) 0,49%
New York State Urban Development Corp 0,48%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0,48%
University of California, 5% 15may2042, USD 0,47%
New York City Municipal Water Finance A 0,45%
County Of Miami-Dade Seaport Department 0,44%
Other/Cash 0,42%
California, 5% 1oct2042, USD 0,38%
New Jersey Educational Facilities Autho 0,38%
City Of Chicago Il Wastewater Transmiss 0,38%
New Jersey Turnpike Authority 0,37%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0,37%
California State Public Works Board 0,37%
Louisiana Stadium & Exposition District 0,37%
Foothill-Eastern Transportation Corrido 0,36%
Lower Colorado River Authority, 5% 15may2045, USD (2015) 0,35%
New York Dormitory Authority, 5% 15feb2042, USD (2017B) 0,35%
Metropolitan Nashville and Davidson Blount Health and Educational Facilities Board, 5% 1jul2046, USD (2016A) 0,34%
New York Transitional Finance Authority, 4.375% 1may2053, USD (2024) 0,34%
South Carolina Public Service Authority 0,34%
Sacramento Area Flood Control Agency, 5% 1oct2047, USD (2016A) 0,34%
New York City Housing Development Corp 0,34%
New York City Transitional Finance Auth 0,34%
Pleasanton Unified School District 0,34%
State Of Louisiana 0,34%
Metropolitan Water Reclamation District 0,33%
New Jersey Transportation Trust Fund Authority, 4% 15jun2045, USD 0,33%
Phoenix Civic Improvement Corp., 4% 1jul2044, USD (2019A) 0,33%
Austin, 5% 15nov2049, USD (2019B) 0,33%
State Of New York Mortgage Agency Homeo 0,31%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 0,31%
New York Dormitory Authority, 5% 1may2052, USD (2022A) 0,3%
Illinois, 5% 1mar2046, USD (2021A) 0,29%
Massachusetts, 5% 1nov2052, USD (2022) 0,28%
University of Utah, 5% 1aug2046, USD (2022A) 0,28%
Gainesville & Hall County Hospital Auth 0,28%
State of Washington, 5% 1aug2043, USD (2022A) 0,27%
Massachusetts Development Finance Agenc 0,27%
New York Metropolitan Transportation Authority, 4% 15nov2042, USD (2017D) 0,27%
New York Transportation Development Corp., 4% 1dec2041, USD (2020C) 0,27%
East Bay Municipal Utility District, 4% 1jun2045, USD (2017A) 0,27%
Metropolitan Washington Airports Authority, 4% 1oct2049, USD (2019B) 0,26%
Kentucky Bond Development Corp., 4% 1sep2048, USD 0,26%
University of California, 5% 15may2042, USD (2023) 0,26%
Los Angeles Unified School District, 5.25% 1jul2047, USD 0,25%
Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016) 0,25%
New York Transitional Finance Authority, 4% 1nov2042, USD 0,25%
County of Franklin (OH), 5% 1jun2048, USD (2018) 0,25%
San Diego Public Facilities Financing Authority, 5.25% 1aug2048, USD (2023A) 0,25%
Pennsylvania, 4% 1jul2046, USD 0,25%
Chaffey Joint Union High School District, 5.25% 1aug2052, USD (2012) 0,25%
Michigan, 5% 15nov2046, USD (2023) 0,25%
Brevard County Health Facilities Authority, 5% 1apr2052, USD (2022A) 0,25%
New York Transitional Finance Authority, 5.25% 1may2050, USD (2024) 0,25%
Salt River Project Agricultural Improve 0,25%
Jea Water & Sewer System Revenue 0,25%
Los Angeles Department Of Water & Power 0,25%
Tomball Independent School District 0,25%
Pennsylvania State University/The 0,25%
New York State Thruway Authority 0,25%
Public Finance Authority 0,25%
County Of Baltimore Md 0,25%
New Jersey Transportation Trust Fund Au 0,25%
City Of Cape Coral Fl Water & Sewer Rev 0,25%
Hurst-Euless-Bedford Independent School 0,25%
City Of Austin Tx Water & Wastewater Sy 0,25%
California Health Facilities Financing 0,24%
Commonwealth Of Massachusetts Transport 0,24%
Denton Independent School District 0,24%
Conroe Independent School District 0,24%
Tennessee Housing Development Agency 0,24%
State Of Washington 0,24%
Dallas Independent School District 0,24%
City Of Huntsville Al 0,24%
Metropolitan Transportation Authority 0,24%
Commonwealth Of Massachusetts 0,24%
St Lucie County School Board 0,24%
Upper Merion Area School District/Pa 0,24%
City Of Seattle Wa Municipal Light & Po 0,24%
Metropolitan Water District Of Southern 0,24%
New York Metropolitan Transportation Authority, 5.25% 15nov2056, USD (2016C-1) 0,24%
Lansing Board Of Water & Light 0,24%
Colorado Health Facilities Authority 0,24%
Alabama Corrections Institution Finance 0,24%
County Of Fort Bend Tx 0,24%
Rialto Unified School District 0,24%
Washington Metropolitan Area Transit Authority, 5% 15jul2048, USD (2023A) 0,24%
Jefferson (Al), 5.25% 1oct2049, USD (2024) 0,24%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021C-1A) 0,24%
New York Municipal Water Finance Authority, 5% 15jun2052, USD 0,24%
Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A) 0,24%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A) 0,24%
San Francisco Airport Commission, 5% 1may2052, USD (2022B) 0,24%
Tennessee School Bond Authority, 5% 1nov2042, USD 0,24%
Massachusetts, 5% 1may2053, USD (2023) 0,24%
City Of New York Ny 0,24%
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