VanEck Long Muni ETF MLN CBOE · Financials · United States
$16.84 -1.14% -$0.20
Summary
VanEck Long Muni ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 704. The ten largest make up 6.5% of the fund.
- Yearly costs
- 0.24%
- Fund size
- $764.2M
- Positions
- 704
- Dividend yield
- 4.03%
- Running since
- 2008
What speaks for it
- Costs of 0.24% a year are below the middle of comparable funds (0.77%).
- Widely spread: the ten largest positions make up only 6.5% of the fund.
- It has been running since 2008.
What to watch
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.1%
- 3 months
- -2.7%
- This year
- -2.8%
- 1 year
- -3.6%
- 3 years
- +1.1%
- 5 years
- -21%
- 10 years
- -14%
What is inside?
Widely spread- 1 Denton Independent School District 1.0%
- 2 -USD CASH- 0.9%
- 3 Salt River Project Agricultural Improve 0.9%
- 4 State Of Ohio 0.6%
- 5 City Of New York Ny 0.6%
- 6 City Of Houston Tx Hotel Occupancy Tax 0.6%
- 7 New York State Dormitory Authority 0.5%
- 8 State Of Hawaii Airports System Revenue 0.5%
- 9 Washington State Housing Finance Commis 0.5%
- 10 North Carolina Turnpike Authority 0.5%
Positions in the fund: 704. The ten largest make up 6.5% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Philippines 0.3%
- Other countries 0.9%
Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $24.00
- Over 20 years
- $1,187
From every $10,000 invested the fund takes $24.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,187.
How has it done?
Losing value- A year on average, 10 years
- -1.5%
- Deepest drop
- -27%
- Yearly volatility
- 5.9%
Average yearly decline over the last ten years: 1.5%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.03%
- Payments a year
- 11
- Last payment
- $0.06
Over the last 12 months it paid $0.68 per share, which is 4.03% of today's price. The last payment was $0.06 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $9.82M
- Shares a day
- 583K
On an average day about $9.82M of the fund changes hands.