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MLN
VanEck Long Muni ETF

Fund Description

The VanEck Long Muni ETF (MLN®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Transition Index (MLBT), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.

 
 

  • Fund Ticker

    MLN

  • Exchange

    Cboe

  • Inception Date

    01/02/2008

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Index Ticker

    MLBT

  • Index Rebalancing

    Monthly

  • 2022 Preliminary NAIC Designation7

    1.F

 
as of 08/17/22

  • 30-Day SEC Yield1

    3.38%

  • Total Net Assets

    $226.3M

  • Number of Holdings

    462

  • Options

    No

  • Gross Expense Ratio2

    0.24%

  • Net Expense Ratio/TER2

    0.24%

  • Distribution Frequency

    Monthly

  • Next Distribution Date

    08/31/2022
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