
VANECK VECTORS LONG MUNI ETF
ETF · US92189F5364 · MLN (FUND)
16,86 USD
12.06.2025 20:00
Current Prices from VANECK VECTORS LONG MUNI ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Bond | 99,61 % |
Cash | 0,39 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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 |
More Shares
Investors who VANECK VECTORS LONG MUNI ETF hold also have the following shares in their portfolio:
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