VanEck Long Muni ETF (MLN)
Cboe US: MLN
· Real-Time Price · USD
17.40
+0.02 (0.12%)
At close: Aug 18, 2026, 3:59 PM
VanEck Long Muni ETF (MLN) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 677.98M |
| NAV | 17.37 |
| Beta | 1.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 2, 2008 |
| Ask | 17.33 |
| Volume | 111,649 |
| Avg. Volume (20D) | 211,783 |
| Open | 17.38 |
| Previous Close | 17.38 |
| Day's Range | 17.30 - 17.37 |
| 52-Week Range | 16.72 - 17.82 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About 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.
Asset Class Fixed Income
Ticker Symbol MLN
Inception Date Jan 2, 2008
Provider Vaneck
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 3.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0600 | n/a |
| Jul 1, 2026 | $0.0690 | n/a |
| Jun 1, 2026 | $0.0470 | n/a |
| May 1, 2026 | $0.0550 | n/a |
| Apr 1, 2026 | $0.0600 | n/a |
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