VANECK VECTORS LONG MUNI ETF
VANECK VECTORS LONG MUNI ETF
ETF · US92189F5364 · MLN (FUND)
Overview
16,86 USD
0,54 % 0,09 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 20:00

Current Prices from VANECK VECTORS LONG MUNI ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MLN
USD
12.06.2025 20:00
16,86 USD
16,77 USD
+0,57 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,20 % -0,97 % -3,41 % -6,80 % -5,97 % -19,60 %
Asset Allocation
AssetPercentage %
Bond99,61 %
Cash0,39 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
New York State .. 5,22 %
Commonwealth Of.. 3,24 %
New York City T.. 3,17 %
Metropolitan Tr.. 2,66 %
Los Angeles Dep.. 1,41 %
California Heal.. 1,40 %
City Of New Yor.. 1,37 %
Pennsylvania Tu.. 1,36 %
District Of Col.. 1,33 %
New York City H.. 1,33 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for VANECK VECTORS LONG MUNI ETF ETF

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.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Long Muni ETF
Fund Currency USD
Category Muni National Long
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 243.431,58 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Long Continuous Municipal Index. 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.

Company Data

Name VANECK VECTORS LONG MUNI ETF
Company VanEck Long Muni ETF
Symbol MLN
Primary Exchange FUND Fondsgesellschaft
ISIN US92189F5364
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 531 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-01-10
Dividends from 'VANECK VECTORS LONG MUNI ETF'
Ex-Date Dividend per Share
02.06.2025 0,06 USD
01.05.2025 0,05 USD
01.04.2025 0,06 USD
03.03.2025 0,05 USD
03.02.2025 0,05 USD
02.12.2024 0,05 USD
01.11.2024 0,06 USD
01.10.2024 0,05 USD
03.09.2024 0,05 USD
01.08.2024 0,06 USD

Stock Splits

Date Split
24.10.2008 5:1

Ticker Symbols

Name Symbol
NYSE MLN

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