Ви перебуваєте в режимі підказок Вимкнути

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Знайдіть, зберігайте та відстежуйте інвестиційні інструменти за допомогою Cbonds WATCHLIST

З Cbonds Watchlist ви завжди можете бути в курсі своїх інвестицій і приймати осмислені рішення!

Watchlist
Необхідно отримати доступ

Вибрати все Скинути все
 
(%)
US92189F5364
MLN ISIN
Exchange Traded Funds (ETF)
Тип фонду
VanEck
Провайдер
17,45 USD
ВЧА на акцію | 11.08.2026
02.01.2008
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
MLN
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Municipal bonds
Сектор
USA
Географія
ICE Long AMT-Free Broad National Municipal Transition Index
Бенчмарк
0.24 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
680,73 млн USD
Загальний обсяг активів фонду | 11.08.2026
680,71 млн USD
Обсяг активів класу акцій | 11.08.2026
Ні
UCITS

Дохідність на 11.08.2026, 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
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (MLN)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN
Отримати доступ

Зміни динаміки цін

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.

Структура MLN на 11.08.2026

Завантажити структуру в Excel
Папір Значення
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C) 0,72%
City of New York, 5% 1sep2048, USD (2025) 0,71%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025) 0,55%
Washington State Housing Finance Commis 0,52%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A) 0,5%
New York State Dormitory Authority 0,48%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025) 0,48%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A) 0,48%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025) 0,48%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026) 0,47%
City of New York, 5% 1oct2045, USD (2026) 0,47%
Ohio State University/The 0,47%
State Of Ohio 0,47%
Massachusetts, 5% 1aug2054, USD (2024) 0,45%
New York Housing Development Corp., 4.55% 1nov2054, USD (2024) 0,43%
Commonwealth Of Massachusetts 0,42%
County Of Miami-Dade Fl Water & Sewer S 0,42%
Geisinger Authority Health System, 5% 1apr2050, USD (2020A) 0,41%
Commonwealth Of Massachusetts Transport 0,4%
State Of Washington 0,4%
Los Angeles Department Of Water & Power 0,39%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,39%
South Dakota Conservancy District, 5% 1aug2056, USD (2026B) 0,38%
City of New York, 5.25% 1feb2053, USD (2025) 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%
California State Public Works Board 0,34%
Texas Transportation Finance Corp 0,32%
California, 5% 1sep2048, USD 0,32%
Delaware Health Facilities Authority, 5.25% 1oct2051, USD (2026) 0,32%
Lamar Consolidated Independent School D 0,32%
New York Transitional Finance Authority, 5% 1may2045, USD (2026) 0,31%
San Diego Unified School District, 5% 1jul2050, USD (2025) 0,31%
District of Columbia, 5.25% 1jun2050, USD (2025A) 0,31%
Los Angeles Department of Water and Power, 5% 1jul2044, USD (2025) 0,31%
Colorado Bridge and Tunnel Enterprise, 5.25% 1dec2054, USD (2025A) 0,31%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0,31%
University of California, 5% 15may2052, USD (2022) 0,31%
City of New York, 5% 1aug2046, USD (2026) 0,31%
New York Urban Development Corp., 5% 15mar2063, USD (2023A) 0,31%
New York State Dormitory Authority 0,31%
City Of San Antonio Tx Electric & Gas S 0,31%
Michigan State Hospital Finance Authori 0,31%
Illinois State Toll Highway Authority 0,31%
Triborough Bridge & Tunnel Authority 0,31%
Timpanogos Special Service District 0,31%
New Hampshire Health and Education Facilities Authority, 5% 1jul2056, USD (2026) 0,3%
South Carolina Public Service Authority 0,3%
Metropolitan Washington Airports Author 0,3%
Commonwealth Of Massachusetts Transport 0,3%
Los Angeles Department of Water and Power, 5% 1jul2052, USD (2022) 0,3%
Georgia Housing and Finance Authority, 5.125% 1dec2045, USD (2025) 0,3%
Massachusetts Development Finance Agency, 5% 1jul2050, USD (2025) 0,3%
Massachusetts, 5% 1jul2048, USD 0,3%
Nebraska Investment Finance Authority, 4.65% 1sep2055, USD (2025) 0,29%
Mesa, 4.5% 1jul2049, USD (2025) 0,29%
University of Arkansas, 5% 1dec2045, USD (2021A) 0,29%
Massachusetts School Building Authority 0,29%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0,28%
New York State Dormitory Authority 0,28%
New York City Municipal Water Finance A 0,28%
Liberty Hill Independent School Distric 0,28%
County Of Miami-Dade Seaport Department 0,27%
School Board Of Miami-Dade County/The 0,27%
Metropolitan Atlanta Rapid Transit Auth 0,27%
Mesquite Independent School District 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%
New Jersey Turnpike Authority, 5.25% 1jan2049, USD (2024) 0,24%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,24%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0,24%
Ohio Water Development Authority 0,24%
New Hampshire Business Finance Authorit 0,24%
City Of Chicago Il Wastewater Transmiss 0,24%
New York Dormitory Authority, 3.45% 1jul2001, USD 0,24%
East Bay Municipal Utility District, 5% 1jun2056, USD (2026A) 0,23%
Indiana Finance Authority, 5% 1feb2045, USD (2025C) 0,23%
California Public Works Board, 5% 1apr2049, USD (2024) 0,23%
New York Transitional Finance Authority, 5% 1nov2046, USD (2025) 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%
New York and New Jersey Port Authority, 5% 15jan2055, USD 0,23%
Sacramento Area Flood Control Agency, 5% 1oct2047, USD (2016A) 0,23%
Dallas Fort Worth International Airport 0,23%
California Health Facilities Financing 0,23%
University Of Cincinnati 0,23%
Western Michigan University 0,23%
Maryland Economic Development Corp 0,23%
Louisiana Stadium & Exposition District 0,23%
Florida Housing Finance Corp 0,23%
Massachusetts Development Finance Agency, 5% 1jul2053, USD (2018) 0,22%
New York Liberty Development Corp 0,22%
Wisconsin Health and Educational Facilities Authority, 4% 15aug2047, USD (2017) 0,22%
Florida Housing Finance Corp 0,22%
New York City Housing Development Corp 0,22%
Показати все Приховати
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.