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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
17,65 USD
valeur liquidative par action | 12/06/2026
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
697,25 mln USD
Actif total du fonds | 12/06/2026
697,33 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, 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 11/06/2026

Exporter la structure dans Excel
Titre Valeur
0,8%
City of New York, 5% 1sep2048, USD (2025) 0,7%
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%
Washington State Housing Finance Commis 0,52%
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%
City of New York, 5% 1oct2045, USD (2026) 0,46%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025) 0,46%
Metropolitan Atlanta Rapid Transit Auth 0,46%
Commonwealth Of Massachusetts 0,42%
County Of Miami-Dade Fl Water & Sewer S 0,41%
Geisinger Authority Health System, 5% 1apr2050, USD (2020A) 0,4%
State Of Washington 0,4%
Los Angeles Department Of Water & Power 0,39%
Commonwealth Of Massachusetts Transport 0,39%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,38%
City of New York, 5.25% 1feb2053, USD (2025) 0,38%
Washington Suburban Sanitary District, 4.25% 1jun2048, USD (2026) 0,37%
Ohio State University/The 0,35%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024) 0,35%
California State Public Works Board 0,34%
Los Angeles Department of Water and Power, 5% 1jul2044, USD (2025) 0,32%
New York Transitional Finance Authority, 5% 1may2045, USD (2026) 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%
Illinois State Toll Highway Authority 0,31%
Texas Transportation Finance Corp 0,31%
New York State Dormitory Authority 0,31%
San Diego Unified School District, 5% 1jul2050, USD (2025) 0,31%
California, 5% 1sep2048, USD 0,31%
City of New York, 5% 1aug2019, USD (2006) 0,31%
Delaware Health Facilities Authority, 5.25% 1oct2051, USD (2026) 0,31%
Massachusetts Development Finance Agency, 5% 1jul2050, USD (2025) 0,31%
District of Columbia, 5.25% 1jun2050, USD (2025A) 0,31%
East Bay Municipal Utility District, 5% 1jun2056, USD (2026A) 0,31%
Georgia Housing and Finance Authority, 5.125% 1dec2045, USD (2025) 0,3%
Triborough Bridge & Tunnel Authority 0,3%
Timpanogos Special Service District 0,3%
Metropolitan Washington Airports Author 0,3%
Commonwealth Of Massachusetts Transport 0,3%
New York Urban Development Corp., 5% 15mar2063, USD (2023A) 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%
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%
Mesa, 4.5% 1jul2049, USD (2025) 0,29%
South Carolina Public Service Authority 0,29%
Nebraska Investment Finance Authority, 4.65% 1sep2055, USD (2025) 0,29%
New York City Municipal Water Finance A 0,28%
University of Arkansas, 5% 1dec2045, USD (2021A) 0,28%
Liberty Hill Independent School Distric 0,28%
Massachusetts School Building Authority 0,28%
School Board Of Miami-Dade County/The 0,27%
New York Transitional Finance Authority, 5.25% 1may2048, USD (2025D) 0,27%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0,27%
County Of Miami-Dade Seaport Department 0,27%
New York State Dormitory Authority 0,27%
California Health Facilities Financing Authority, 4% 1apr2049, USD (2020A) 0,26%
Metro Water Recovery, 5% 1apr2051, USD (2026A) 0,26%
Mesquite Independent School District 0,26%
State of Washington, 5% 1feb2048, USD (2023B) 0,26%
Indiana Finance Authority, 5% 1feb2045, USD (2025C) 0,24%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,24%
New York State Dormitory Authority 0,24%
City Of Chicago Il Wastewater Transmiss 0,24%
Ohio Water Development Authority 0,24%
Maryland Economic Development Corp 0,23%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0,23%
City of New York, 5.25% 15jun2054, USD (2024) 0,23%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,23%
New Jersey Turnpike Authority, 5.25% 1jan2049, USD (2024) 0,23%
California Public Works Board, 5% 1apr2049, USD (2024) 0,23%
New York Transitional Finance Authority, 5% 1nov2046, USD (2025) 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%
New Hampshire Business Finance Authorit 0,23%
Dallas Fort Worth International Airport 0,23%
California Health Facilities Financing 0,23%
University Of Cincinnati 0,23%
Louisiana Stadium & Exposition District 0,23%
Florida Housing Finance Corp 0,23%
Western Michigan University 0,23%
Metropolitan Nashville and Davidson Health and Educational Facilities Board, 5% 1jul2046, USD (2016A) 0,22%
New York Liberty Development Corp 0,22%
Massachusetts Development Finance Agency, 5% 1jul2053, USD (2018) 0,22%
Sacramento Area Flood Control Agency, 5% 1oct2047, USD (2016A) 0,22%
New York City Housing Development Corp 0,22%
Florida Housing Finance Corp 0,22%
New Jersey Transportation Trust Fund Authority, 4% 15jun2045, USD 0,21%
New Jersey Transportation Trust Fund Authority, 4% 15jun2044, USD 0,21%
New York Municipal Water Finance Authority, 4% 15jun2045, USD (2015) 0,21%
New York City Municipal Water Finance A 0,21%
New York City Transitional Finance Auth 0,21%
Pleasanton Unified School District 0,21%
Weslaco Independent School District 0,2%
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