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MLN - VanEck Long Muni ETF (USD) (US92189F5364)

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(%)
US92189F5364
MLN ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
VanEck
Usługodawca
17,47 USD
Wartość aktywów netto na akcję | 2026-08-12
2008-01-02
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
MLN
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Municipal bonds
Sektor
USA
Zakres geograficzny
ICE Long AMT-Free Broad National Municipal Transition Index
Benchmark
0.24 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
681,34 mln USD
Łączna wartość aktywów funduszu | 2026-08-12
681,49 mln USD
Wartość aktywów klasy akcji | 2026-08-12
Nie
UCITS

Rentowność na 2026-08-12, Cboe BZX Exchange

  • YTD
    0,13 %
  • 1M
    -1,42 %
  • 3M
    -0,43 %
  • 6M
    0,56 %
  • 1Y
    6,03 %
  • 3Y
    9,24 %
  • 5Y
    -7,97 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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Notowania (MLN)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Fund profile

The VanEck Long Muni ETF seeks to replicate as close as possible the performance of the ICE Long AMT-Free Broad National Municipal Transition Index investing in USD-denominated long-term tax-exempt bond market.

MLN profile

The VanEck Long Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 02.01.2008 with unique ISIN - US92189F5364. Main exchange is Cboe BZX Exchange and ticker symbol is MLN. The total expense ratio is 0.24%. The VanEck Long Muni ETF (USD) pays dividends 12 time(s) per year.

Skład MLN na 2026-08-11

Pobierz układ w Excel
Papier Wartość
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C) 0,72%
City of New York, 5% 1sep2048, USD (2025) 0,71%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025) 0,55%
Washington State Housing Finance Commis 0,52%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A) 0,5%
New York State Dormitory Authority 0,48%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025) 0,48%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A) 0,48%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025) 0,48%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026) 0,47%
City of New York, 5% 1oct2045, USD (2026) 0,47%
Ohio State University/The 0,47%
State Of Ohio 0,47%
Massachusetts, 5% 1aug2054, USD (2024) 0,45%
New York Housing Development Corp., 4.55% 1nov2054, USD (2024) 0,43%
Commonwealth Of Massachusetts 0,42%
County Of Miami-Dade Fl Water & Sewer S 0,42%
Geisinger Authority Health System, 5% 1apr2050, USD (2020A) 0,41%
Commonwealth Of Massachusetts Transport 0,4%
State Of Washington 0,4%
Los Angeles Department Of Water & Power 0,39%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,39%
South Dakota Conservancy District, 5% 1aug2056, USD (2026B) 0,38%
City of New York, 5.25% 1feb2053, USD (2025) 0,38%
Texas Water Development Board, 4.75% 15oct2055, USD (2025) 0,37%
Washington Suburban Sanitary District, 4.25% 1jun2048, USD (2026) 0,37%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024) 0,35%
California State Public Works Board 0,34%
Texas Transportation Finance Corp 0,32%
California, 5% 1sep2048, USD 0,32%
Delaware Health Facilities Authority, 5.25% 1oct2051, USD (2026) 0,32%
Lamar Consolidated Independent School D 0,32%
New York Transitional Finance Authority, 5% 1may2045, USD (2026) 0,31%
San Diego Unified School District, 5% 1jul2050, USD (2025) 0,31%
District of Columbia, 5.25% 1jun2050, USD (2025A) 0,31%
Los Angeles Department of Water and Power, 5% 1jul2044, USD (2025) 0,31%
Colorado Bridge and Tunnel Enterprise, 5.25% 1dec2054, USD (2025A) 0,31%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0,31%
University of California, 5% 15may2052, USD (2022) 0,31%
City of New York, 5% 1aug2046, USD (2026) 0,31%
New York Urban Development Corp., 5% 15mar2063, USD (2023A) 0,31%
New York State Dormitory Authority 0,31%
City Of San Antonio Tx Electric & Gas S 0,31%
Michigan State Hospital Finance Authori 0,31%
Illinois State Toll Highway Authority 0,31%
Triborough Bridge & Tunnel Authority 0,31%
Timpanogos Special Service District 0,31%
New Hampshire Health and Education Facilities Authority, 5% 1jul2056, USD (2026) 0,3%
South Carolina Public Service Authority 0,3%
Metropolitan Washington Airports Author 0,3%
Commonwealth Of Massachusetts Transport 0,3%
Los Angeles Department of Water and Power, 5% 1jul2052, USD (2022) 0,3%
Georgia Housing and Finance Authority, 5.125% 1dec2045, USD (2025) 0,3%
Massachusetts Development Finance Agency, 5% 1jul2050, USD (2025) 0,3%
Massachusetts, 5% 1jul2048, USD 0,3%
Nebraska Investment Finance Authority, 4.65% 1sep2055, USD (2025) 0,29%
Mesa, 4.5% 1jul2049, USD (2025) 0,29%
University of Arkansas, 5% 1dec2045, USD (2021A) 0,29%
Massachusetts School Building Authority 0,29%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0,28%
New York State Dormitory Authority 0,28%
New York City Municipal Water Finance A 0,28%
Liberty Hill Independent School Distric 0,28%
County Of Miami-Dade Seaport Department 0,27%
School Board Of Miami-Dade County/The 0,27%
Metropolitan Atlanta Rapid Transit Auth 0,27%
Mesquite Independent School District 0,27%
New York Transitional Finance Authority, 5.25% 1may2048, USD (2025D) 0,27%
Metro Water Recovery, 5% 1apr2051, USD (2026A) 0,26%
California Health Facilities Financing Authority, 4% 1apr2049, USD (2020A) 0,26%
State of Washington, 5% 1feb2048, USD (2023B) 0,26%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,25%
New Jersey Turnpike Authority, 5.25% 1jan2049, USD (2024) 0,24%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,24%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0,24%
Ohio Water Development Authority 0,24%
New Hampshire Business Finance Authorit 0,24%
City Of Chicago Il Wastewater Transmiss 0,24%
New York Dormitory Authority, 3.45% 1jul2001, USD 0,24%
East Bay Municipal Utility District, 5% 1jun2056, USD (2026A) 0,23%
Indiana Finance Authority, 5% 1feb2045, USD (2025C) 0,23%
California Public Works Board, 5% 1apr2049, USD (2024) 0,23%
New York Transitional Finance Authority, 5% 1nov2046, USD (2025) 0,23%
City of New York, 5.25% 15jun2054, USD (2024) 0,23%
New York Metropolitan Transportation Authority, 5.25% 15nov2049, USD (2024A) 0,23%
Houston Convention and Entertainment Facilities Department, 0% 1sep2049, USD (2026C) 0,23%
New York and New Jersey Port Authority, 5% 15jan2055, USD 0,23%
Sacramento Area Flood Control Agency, 5% 1oct2047, USD (2016A) 0,23%
Dallas Fort Worth International Airport 0,23%
California Health Facilities Financing 0,23%
University Of Cincinnati 0,23%
Western Michigan University 0,23%
Maryland Economic Development Corp 0,23%
Louisiana Stadium & Exposition District 0,23%
Florida Housing Finance Corp 0,23%
Massachusetts Development Finance Agency, 5% 1jul2053, USD (2018) 0,22%
New York Liberty Development Corp 0,22%
Wisconsin Health and Educational Facilities Authority, 4% 15aug2047, USD (2017) 0,22%
Florida Housing Finance Corp 0,22%
New York City Housing Development Corp 0,22%
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