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

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(%)
US92189F5364
MLN ISIN
Exchange Traded Funds (ETF)
Тип фонду
VanEck
Провайдер
17,66 USD
ВЧА на акцію | 05.06.2026
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
706,43 млн USD
Загальний обсяг активів фонду | 05.06.2026
706,56 млн USD
Обсяг активів класу акцій | 05.06.2026
Ні
UCITS

Дохідність на 05.06.2026, 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
    -
За ціною біржі з урахуванням виплат доходу

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з
по
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bond data api

Котировки (MLN)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 04.06.2026

Завантажити структуру в Excel
Папір Значення
1,44%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C) 0,69%
City of New York, 5% 1sep2048, USD (2025) 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) 0,49%
New York State Dormitory Authority 0,46%
City of New York, 5% 1oct2045, USD (2026) 0,46%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025) 0,46%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A) 0,46%
State Of Ohio 0,46%
Metropolitan Atlanta Rapid Transit Auth 0,45%
Commonwealth Of Massachusetts 0,42%
County Of Miami-Dade Fl Water & Sewer S 0,41%
State Of Washington 0,4%
Geisinger Authority Health System, 5% 1apr2050, USD (2020A) 0,4%
Commonwealth Of Massachusetts Transport 0,39%
Los Angeles Department Of Water & Power 0,38%
City of New York, 5.25% 1feb2053, USD (2025) 0,38%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,37%
Washington Suburban Sanitary District, 4.25% 1jun2048, USD (2026) 0,36%
Ohio State University/The 0,35%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024) 0,34%
California State Public Works Board 0,33%
Los Angeles Department of Water and Power, 5% 1jul2044, USD (2025) 0,31%
San Diego Unified School District, 5% 1jul2050, USD (2025) 0,31%
California, 5% 1sep2048, USD 0,31%
New York Transitional Finance Authority, 5% 1may2045, USD (2026) 0,31%
City of New York, 5% 1aug2019, USD (2006) 0,31%
New York State Dormitory Authority 0,31%
Texas Transportation Finance Corp 0,31%
Illinois State Toll Highway Authority 0,31%
Lamar Consolidated Independent School D 0,31%
Colorado Bridge and Tunnel Enterprise, 5.25% 1dec2054, USD (2025A) 0,3%
Timpanogos Special Service District 0,3%
Triborough Bridge & Tunnel Authority 0,3%
Michigan State Hospital Finance Authori 0,3%
City Of San Antonio Tx Electric & Gas S 0,3%
Massachusetts, 5% 1jul2048, USD 0,3%
San Antonio Electric and Gas Systems, 5% 1feb2054, USD (2024B) 0,3%
University of California, 5% 15may2052, USD (2022) 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%
Delaware Health Facilities Authority, 5.25% 1oct2051, USD (2026) 0,3%
District of Columbia, 5.25% 1jun2050, USD (2025A) 0,3%
East Bay Municipal Utility District, 5% 1jun2056, USD (2026A) 0,3%
Massachusetts Development Finance Agency, 5% 1jul2050, USD (2025) 0,3%
New York Urban Development Corp., 5% 15mar2063, USD (2023A) 0,29%
Georgia Housing and Finance Authority, 5.125% 1dec2045, USD (2025) 0,29%
Mesa, 4.5% 1jul2049, USD (2025) 0,29%
Nebraska Investment Finance Authority, 4.65% 1sep2055, USD (2025) 0,29%
South Carolina Public Service Authority 0,29%
Commonwealth Of Massachusetts Transport 0,29%
Metropolitan Washington Airports Author 0,29%
Massachusetts School Building Authority 0,28%
New York City Municipal Water Finance A 0,28%
Liberty Hill Independent School Distric 0,28%
New York State Dormitory Authority 0,27%
County Of Miami-Dade Seaport Department 0,27%
School Board Of Miami-Dade County/The 0,27%
University of Arkansas, 5% 1dec2045, USD (2021A) 0,27%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0,27%
New York Transitional Finance Authority, 5.25% 1may2048, USD (2025D) 0,27%
Mesquite Independent School District 0,26%
Chicago, 5% 1jan2055, USD (2025B) 0,26%
State of Washington, 5% 1feb2048, USD (2023B) 0,26%
Metro Water Recovery, 5% 1apr2051, USD (2026A) 0,25%
California Health Facilities Financing Authority, 4% 1apr2049, USD (2020A) 0,25%
City Of Chicago Il Wastewater Transmiss 0,24%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,24%
Dallas Fort Worth International Airport 0,24%
Ohio Water Development Authority 0,24%
Ohio Water Development Authority 0,24%
New York State Dormitory Authority 0,23%
New York Transitional Finance Authority, 5% 1nov2046, USD (2025) 0,23%
California Public Works Board, 5% 1apr2049, USD (2024) 0,23%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0,23%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,23%
City of New York, 5.25% 15jun2054, USD (2024) 0,23%
New Jersey Turnpike Authority, 5.25% 1jan2049, USD (2024) 0,23%
Indiana Finance Authority, 5% 1feb2045, USD (2025C) 0,23%
New Hampshire Business Finance Authorit 0,23%
Dallas Fort Worth International Airport 0,23%
California Health Facilities Financing 0,22%
University Of Cincinnati 0,22%
New York Liberty Development Corp 0,22%
Florida Housing Finance Corp 0,22%
Louisiana Stadium & Exposition District 0,22%
Western Michigan University 0,22%
Maryland Economic Development Corp 0,22%
Florida Housing Finance Corp 0,22%
New York City Housing Development Corp 0,22%
New York Metropolitan Transportation Authority, 5.25% 15nov2049, USD (2024A) 0,22%
Houston Convention and Entertainment Facilities Department, 0% 1sep2049, USD (2026C) 0,22%
Metropolitan Nashville and Davidson Health and Educational Facilities Board, 5% 1jul2046, USD (2016A) 0,22%
Massachusetts Development Finance Agency, 5% 1jul2053, USD (2018) 0,22%
New Jersey Transportation Trust Fund Authority, 4% 15jun2044, USD 0,21%
Sacramento Area Flood Control Agency, 5% 1oct2047, USD (2016A) 0,21%
New York City Transitional Finance Auth 0,21%
New York City Municipal Water Finance A 0,21%
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