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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
17,59 USD
valeur liquidative par action | 20/07/2026
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
690,59 mln USD
Actif total du fonds | 20/07/2026
690,56 mln USD
Volume des actits de classe "actions" | 20/07/2026
Non
UCITS

Rendement au 20/07/2026, 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 17/07/2026

Exporter la structure dans Excel
Titre Valeur
City of New York, 5% 1sep2048, USD (2025) 0,71%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C) 0,71%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025) 0,54%
Washington State Housing Finance Commis 0,52%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A) 0,49%
New York State Dormitory Authority 0,47%
City of New York, 5% 1oct2045, USD (2026) 0,47%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025) 0,47%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A) 0,47%
0,47%
State Of Ohio 0,47%
Ohio State University/The 0,47%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026) 0,46%
Commonwealth Of Massachusetts 0,43%
New York Housing Development Corp., 4.55% 1nov2054, USD (2024) 0,43%
County Of Miami-Dade Fl Water & Sewer S 0,42%
Geisinger Authority Health System, 5% 1apr2050, USD (2020A) 0,41%
State Of Washington 0,41%
South Dakota Conservancy District, 5% 1aug2056, USD (2026B) 0,39%
City of New York, 5.25% 1feb2053, USD (2025) 0,39%
Commonwealth Of Massachusetts Transport 0,39%
Los Angeles Department Of Water & Power 0,38%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,38%
Texas Water Development Board, 4.75% 15oct2055, USD (2025) 0,37%
Washington Suburban Sanitary District, 4.25% 1jun2048, USD (2026) 0,37%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024) 0,35%
Metropolitan Atlanta Rapid Transit Auth 0,34%
California State Public Works Board 0,34%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025) 0,32%
City of New York, 5% 1aug2019, USD (2006) 0,31%
California, 5% 1sep2048, USD 0,31%
New York Transitional Finance Authority, 5% 1may2045, USD (2026) 0,31%
East Bay Municipal Utility District, 5% 1jun2056, USD (2026A) 0,31%
District of Columbia, 5.25% 1jun2050, USD (2025A) 0,31%
Delaware Health Facilities Authority, 5.25% 1oct2051, USD (2026) 0,31%
Los Angeles Department of Water and Power, 5% 1jul2044, USD (2025) 0,31%
San Diego Unified School District, 5% 1jul2050, USD (2025) 0,31%
Colorado Bridge and Tunnel Enterprise, 5.25% 1dec2054, USD (2025A) 0,31%
Texas Transportation Finance Corp 0,31%
Illinois State Toll Highway Authority 0,31%
Timpanogos Special Service District 0,31%
Triborough Bridge & Tunnel Authority 0,31%
New York State Dormitory Authority 0,31%
Michigan State Hospital Finance Authori 0,31%
City Of San Antonio Tx Electric & Gas S 0,31%
Lamar Consolidated Independent School D 0,31%
Metropolitan Washington Airports Author 0,3%
South Carolina Public Service Authority 0,3%
Commonwealth Of Massachusetts Transport 0,3%
University of California, 5% 15may2052, USD (2022) 0,3%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0,3%
Georgia Housing and Finance Authority, 5.125% 1dec2045, USD (2025) 0,3%
New York Urban Development Corp., 5% 15mar2063, USD (2023A) 0,3%
Massachusetts Development Finance Agency, 5% 1jul2050, USD (2025) 0,3%
Massachusetts, 5% 1jul2048, USD 0,3%
Los Angeles Department of Water and Power, 5% 1jul2052, USD (2022) 0,3%
Nebraska Investment Finance Authority, 4.65% 1sep2055, USD (2025) 0,29%
Mesa, 4.5% 1jul2049, USD (2025) 0,29%
Liberty Hill Independent School Distric 0,29%
New York City Municipal Water Finance A 0,28%
Massachusetts School Building Authority 0,28%
University of Arkansas, 5% 1dec2045, USD (2021A) 0,28%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0,27%
County Of Miami-Dade Seaport Department 0,27%
School Board Of Miami-Dade County/The 0,27%
Mesquite Independent School District 0,27%
New York State Dormitory Authority 0,27%
New York Transitional Finance Authority, 5.25% 1may2048, USD (2025D) 0,27%
Metro Water Recovery, 5% 1apr2051, USD (2026A) 0,26%
California Health Facilities Financing Authority, 4% 1apr2049, USD (2020A) 0,26%
State of Washington, 5% 1feb2048, USD (2023B) 0,26%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,25%
City Of Chicago Il Wastewater Transmiss 0,24%
New Hampshire Business Finance Authorit 0,24%
Ohio Water Development Authority 0,24%
Indiana Finance Authority, 5% 1feb2045, USD (2025C) 0,24%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,24%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0,23%
New Jersey Turnpike Authority, 5.25% 1jan2049, USD (2024) 0,23%
New York Dormitory Authority, 3.45% 1jul2001, USD 0,23%
California Public Works Board, 5% 1apr2049, USD (2024) 0,23%
New York Transitional Finance Authority, 5% 1nov2046, USD (2025) 0,23%
California Health Facilities Financing 0,23%
Dallas Fort Worth International Airport 0,23%
University Of Cincinnati 0,23%
Western Michigan University 0,23%
Maryland Economic Development Corp 0,23%
City of New York, 5.25% 15jun2054, USD (2024) 0,23%
New York Metropolitan Transportation Authority, 5.25% 15nov2049, USD (2024A) 0,23%
Houston Convention and Entertainment Facilities Department, 0% 1sep2049, USD (2026C) 0,23%
Sacramento Area Flood Control Agency, 5% 1oct2047, USD (2016A) 0,22%
Wisconsin Health and Educational Facilities Authority, 4% 15aug2047, USD (2017) 0,22%
New York Liberty Development Corp 0,22%
Massachusetts Development Finance Agency, 5% 1jul2053, USD (2018) 0,22%
Louisiana Stadium & Exposition District 0,22%
Florida Housing Finance Corp 0,22%
Florida Housing Finance Corp 0,22%
New York City Housing Development Corp 0,22%
New York City Municipal Water Finance A 0,21%
New York City Transitional Finance Auth 0,21%
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