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

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(%)
US92189F5364
MLN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
17,68 USD
valeur liquidative par action | 15/06/2026
02/01/2008
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MLN
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
ICE Long AMT-Free Broad National Municipal Transition Index
Benchmark
0.24 %
Ratio de coût total
Physical
Méthode de réplication
698,18 mln USD
Actif total du fonds | 15/06/2026
698,52 mln USD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 15/06/2026, Cboe BZX Exchange

  • YTD
    0,13 %
  • 1M
    -1,42 %
  • 3M
    -0,43 %
  • 6M
    0,56 %
  • 1Y
    6,03 %
  • 3Y
    9,24 %
  • 5Y
    -7,97 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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.

MLN profile

The VanEck Long Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 02.01.2008 with unique ISIN - US92189F5364. Main exchange is Cboe BZX Exchange and ticker symbol is MLN. The total expense ratio is 0.24%. The VanEck Long Muni ETF (USD) pays dividends 12 time(s) per year.

Structure MLN au 12/06/2026

Exporter la structure dans Excel
Titre Valeur
0,81%
City of New York, 5% 1sep2048, USD (2025) 0,7%
City of New York, 5% 1sep2048, USD (2025) 0,7%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C) 0,69%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C) 0,69%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025) 0,54%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025) 0,54%
Washington State Housing Finance Commis 0,52%
Washington State Housing Finance Commis 0,52%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A) 0,5%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A) 0,5%
New York State Dormitory Authority 0,47%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A) 0,47%
State Of Ohio 0,47%
New York State Dormitory Authority 0,47%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A) 0,47%
State Of Ohio 0,47%
Metropolitan Atlanta Rapid Transit Auth 0,46%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025) 0,46%
City of New York, 5% 1oct2045, USD (2026) 0,46%
Metropolitan Atlanta Rapid Transit Auth 0,46%
City of New York, 5% 1oct2045, USD (2026) 0,46%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025) 0,46%
Commonwealth Of Massachusetts 0,42%
Other/Cash 0,42%
Commonwealth Of Massachusetts 0,42%
County Of Miami-Dade Fl Water & Sewer S 0,41%
County Of Miami-Dade Fl Water & Sewer S 0,41%
State Of Washington 0,4%
State Of Washington 0,4%
Geisinger Authority Health System, 5% 1apr2050, USD (2020A) 0,4%
Geisinger Authority Health System, 5% 1apr2050, USD (2020A) 0,4%
Los Angeles Department Of Water & Power 0,39%
Los Angeles Department Of Water & Power 0,39%
Commonwealth Of Massachusetts Transport 0,39%
Commonwealth Of Massachusetts Transport 0,39%
City of New York, 5.25% 1feb2053, USD (2025) 0,38%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,38%
City of New York, 5.25% 1feb2053, USD (2025) 0,38%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,38%
Washington Suburban Sanitary District, 4.25% 1jun2048, USD (2026) 0,37%
Washington Suburban Sanitary District, 4.25% 1jun2048, USD (2026) 0,37%
Ohio State University/The 0,35%
Ohio State University/The 0,35%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024) 0,35%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024) 0,35%
California State Public Works Board 0,34%
California State Public Works Board 0,34%
Los Angeles Department of Water and Power, 5% 1jul2044, USD (2025) 0,32%
Los Angeles Department of Water and Power, 5% 1jul2044, USD (2025) 0,32%
San Diego Unified School District, 5% 1jul2050, USD (2025) 0,31%
Delaware Health Facilities Authority, 5.25% 1oct2051, USD (2026) 0,31%
New York Transitional Finance Authority, 5% 1may2045, USD (2026) 0,31%
California, 5% 1sep2048, USD 0,31%
San Diego Unified School District, 5% 1jul2050, USD (2025) 0,31%
City of New York, 5% 1aug2019, USD (2006) 0,31%
New York Transitional Finance Authority, 5% 1may2045, USD (2026) 0,31%
California, 5% 1sep2048, USD 0,31%
Michigan State Hospital Finance Authori 0,31%
New York State Dormitory Authority 0,31%
Texas Transportation Finance Corp 0,31%
Illinois State Toll Highway Authority 0,31%
Lamar Consolidated Independent School D 0,31%
City Of San Antonio Tx Electric & Gas S 0,31%
Michigan State Hospital Finance Authori 0,31%
Lamar Consolidated Independent School D 0,31%
City of New York, 5% 1aug2019, USD (2006) 0,31%
East Bay Municipal Utility District, 5% 1jun2056, USD (2026A) 0,31%
Massachusetts Development Finance Agency, 5% 1jul2050, USD (2025) 0,31%
District of Columbia, 5.25% 1jun2050, USD (2025A) 0,31%
District of Columbia, 5.25% 1jun2050, USD (2025A) 0,31%
Massachusetts Development Finance Agency, 5% 1jul2050, USD (2025) 0,31%
East Bay Municipal Utility District, 5% 1jun2056, USD (2026A) 0,31%
Delaware Health Facilities Authority, 5.25% 1oct2051, USD (2026) 0,31%
New York State Dormitory Authority 0,31%
Texas Transportation Finance Corp 0,31%
Illinois State Toll Highway Authority 0,31%
City Of San Antonio Tx Electric & Gas S 0,31%
University of California, 5% 15may2052, USD (2022) 0,3%
Massachusetts, 5% 1jul2048, USD 0,3%
Colorado Bridge and Tunnel Enterprise, 5.25% 1dec2054, USD (2025A) 0,3%
Georgia Housing and Finance Authority, 5.125% 1dec2045, USD (2025) 0,3%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0,3%
Los Angeles Department of Water and Power, 5% 1jul2052, USD (2022) 0,3%
Metropolitan Washington Airports Author 0,3%
South Carolina Public Service Authority 0,3%
Commonwealth Of Massachusetts Transport 0,3%
Timpanogos Special Service District 0,3%
Triborough Bridge & Tunnel Authority 0,3%
Mesa, 4.5% 1jul2049, USD (2025) 0,3%
New York Urban Development Corp., 5% 15mar2063, USD (2023A) 0,3%
Georgia Housing and Finance Authority, 5.125% 1dec2045, USD (2025) 0,3%
Los Angeles Department of Water and Power, 5% 1jul2052, USD (2022) 0,3%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0,3%
University of California, 5% 15may2052, USD (2022) 0,3%
Massachusetts, 5% 1jul2048, USD 0,3%
Colorado Bridge and Tunnel Enterprise, 5.25% 1dec2054, USD (2025A) 0,3%
Commonwealth Of Massachusetts Transport 0,3%
Timpanogos Special Service District 0,3%
Triborough Bridge & Tunnel Authority 0,3%
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