MLNVanEck 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.
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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
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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
Thought Leadership
-
Name
Update Schedule
- Monthly
- Quarterly
- Quarterly
Documents and Downloads
-
Name
Update Schedule
- Annually
- Annually
- Annually
- Annually
- Annually
- Annually
-
VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
-
MLBT (Index) Performance History
Daily - Monthly
Aggregated Cash Flow (ACF)
-
Name
Update Schedule
-
Aggregated Cash Flows – Daily (Maturity)
Daily -
Aggregated Cash Flows – Daily (Worst)
Daily -
Aggregated Cash Flows – Last Month End (Maturity)
Monthly -
Aggregated Cash Flows – Last Month End (Worst)
Monthly -
Aggregated Cash Flows – Last Quarter End (Maturity)
Quarterly -
Aggregated Cash Flows – Last Quarter End (Worst)
Quarterly