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Chicago Board Options ExchangeMulti-Asset
Previous close
$16.982
−$0.018 · -0.11%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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 Index (MBNL), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.
Fund assets
669.16M USD
Expense ratio
0.24%
NAV
$17.03
Average volume
214.81K
Volume
278.23K
Day range
$16.982 – $17.06
52-week range
$16.98 – $17.82
Previous close
$17.00
Price change
1 day
-0.11%
1 month
-2.57%
3 months
-3.40%
Year to date
-3.13%
1 year
-0.46%
3 years
-1.61%
5 years
-21.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0572
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0601
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0691
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0465
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0545
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0603
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0509
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0577
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.0575
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 3, 2025
$0.0532
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
