MLN ETF: VanEck Long Muni ETF - Price, Holdings & Analysis
VanEck Long Muni ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Long Muni ETF
What is the current price of MLN?
The latest MLN price is $17.49. The 52-week range is $16.08–$17.82. MLN has returned 0.3% over the past 52 weeks.
What is the expense ratio for MLN?
MLN's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does MLN pay dividends?
Yes, MLN pays a 3.75% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of MLN?
MLN's largest holdings are HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5% (0.7%), NEW YORK N Y 5% (0.7%), WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25% (0.5%) (combined weight: 1.9%). The fund holds 673 total positions. View the complete portfolio breakdown in the Holdings section.
How does MLN compare to similar ETFs?
Compare MLN (0.24% expense ratio, $641M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.