VanEck Long Muni ETF (MLN)
Cboe US: MLN
· Echtzeitkurs · USD
17.38
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:59 PM
VanEck Long Muni ETF (MLN) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 677.98 Mio |
| NAV | 17.37 |
| Beta | 1.4 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 2, 2008 |
| Brief | 17.33 |
| Volumen | 111,649 |
| Ø Vol. (20D) | 211,783 |
| Eröffnung | 17.38 |
| Vortagesschluss | 17.38 |
| Tagesspanne | 17.30 - 17.37 |
| 52-Wk Range | 16.72 - 17.82 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über MLN
The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated long-term tax-exempt bond market.
Anlageklasse Fixed Income
Tickersymbol MLN
Auflagedatum Jan 2, 2008
Anbieter Vaneck
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 3.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0600 | k.A. |
| Jul 1, 2026 | $0.0690 | k.A. |
| Jun 1, 2026 | $0.0470 | k.A. |
| May 1, 2026 | $0.0550 | k.A. |
| Apr 1, 2026 | $0.0600 | k.A. |
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