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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Multi-Asset
$17.325
−$0.03 · -0.17%
· Aug 21, 4:00 PM ET
$17.325
Previous close−$0.03 · -0.17%
· Aug 21, 4:00 PM ET
$17.33
−$0.025 · -0.14%
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
677.05M USD
Expense ratio
0.24%
NAV
$17.29
Average volume
209.86K
Volume
83.75K
Day range
$17.295 – $17.33
52-week range
$16.72 – $17.82
Previous close
$17.355
Price change
1 day
-0.17%
1 month
-0.37%
3 months
-0.03%
Year to date
-1.17%
1 year
+3.00%
3 years
+0.49%
5 years
-20.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0601
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0691
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0465
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0545
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0603
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0509
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0577
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 31, 2025
$0.0575
Nov 28, 2025
Irregular
Nov 28, 2025
Dec 3, 2025
$0.0532
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0569
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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.
