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ETF Cboe BZX USD

VanEck Long Muni ETF MLN

Issuer: VanEck SEC registrant: VanEck ETF Trust Fixed income · US
Watch MLN (sign in) Add to portfolio (MLN) Set an alert for MLN Compare MLN with other ETFs Position size calculator for MLN at 16.495 USD

How position sizing works
Last price 16.50 USD Change: Down −0.02 Percent change: Down −0.09%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.24%
Prospectus 1 Sep 2025
Net assets
$678.0M
As of 31 Jul 2026
Holdings
654
As of 31 Jul 2026
12-month distribution yield
4.12%
Monthly
Asset class
Fixed income
From holdings

VanEck Long Muni ETF (MLN) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Fixed income · US (fixed income). Its last price was US$16.50 on 20 Oct 2026. Its expense ratio is 0.24% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$677.98 million as of 31 Jul 2026. Its latest holdings report lists 654 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 4.12%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.24%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.24%
Prospectus date
1 Sep 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$677,975,869
Total assets
$678,118,078
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 654 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

MLN top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE US44237NMU36 0.70% $4.8M Debt United States USD
2 City of New York NY NEW YORK NY US64966SHH22 0.70% $4.8M Debt United States USD
3 Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE US79574CHJ53 0.54% $3.7M Debt United States USD
4 Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE US93978LJN73 0.52% $3.5M Debt United States USD
5 North Carolina Turnpike Authority NORTH CAROLINA ST TURNPIKE AUTH US65830RDA41 0.50% $3.4M Debt United States USD
6 Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP US682832LL27 0.47% $3.2M Debt United States USD
7 Texas Transportation Finance Corp TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE US88283PAP27 0.47% $3.2M Debt United States USD
8 City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE US5444456K08 0.47% $3.2M Debt United States USD
9 State of Ohio OHIO ST US677523JU73 0.47% $3.2M Debt United States USD
10 New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE US64990KHZ93 0.47% $3.2M Debt United States USD
11 City of New York NY NEW YORK NY US64966SRH12 0.46% $3.1M Debt United States USD
12 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GS390 0.46% $3.1M Debt United States USD
13 Ohio State University/The OHIO ST UNIV US677632N648 0.46% $3.1M Debt United States USD
14 Commonwealth of Massachusetts MASSACHUSETTS ST US57582TAR32 0.45% $3.1M Debt United States USD
15 New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REV US64972KGN90 0.42% $2.9M Debt United States USD
16 Commonwealth of Massachusetts MASSACHUSETTS ST US57582TFG22 0.42% $2.8M Debt United States USD
17 County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE US59334DQP23 0.42% $2.8M Debt United States USD
18 Geisinger Authority GEISINGER PA AUTH HLTH SYS REVENUE US368497JU89 0.41% $2.8M Debt United States USD
19 State of Washington WASHINGTON ST US93974EV457 0.40% $2.7M Debt United States USD
20 Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE US57604TMU78 0.39% $2.7M Debt United States USD
21 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532QP23 0.39% $2.6M Debt United States USD
22 South Dakota Conservancy District SOUTH DAKOTA ST CONSERVANCY DIST US837545UH38 0.38% $2.6M Debt United States USD
23 City of New York NY NEW YORK NY US64966SMF01 0.38% $2.6M Debt United States USD
24 County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS US472682ZR71 0.38% $2.6M Debt United States USD
25 Washington Suburban Sanitary Commission WASHINGTON SUBURBAN SAN DIST MD US940158MF22 0.37% $2.5M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 654 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.53%

Country

Country by weight
CountryWeightBar
United States 98.53%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.53%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6790
12 payments per unit
12-month yield
4.12%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6790) ÷ latest price ($16.50) × 100 = 4.12%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
MLN distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0540
1 Sep 2026$0.0570
3 Aug 2026$0.0600
1 Jul 2026$0.0690
1 Jun 2026$0.0470
1 May 2026$0.0550
1 Apr 2026$0.0600
2 Mar 2026$0.0510
2 Feb 2026$0.0580
29 Dec 2025$0.0580
28 Nov 2025$0.0530
3 Nov 2025$0.0570
1 Oct 2025$0.0520
2 Sep 2025$0.0550
1 Aug 2025$0.0560
1 Jul 2025$0.0530
2 Jun 2025$0.0570
1 May 2025$0.0530
1 Apr 2025$0.0590
3 Mar 2025$0.0490
3 Feb 2025$0.0540
27 Dec 2024$0.0560
2 Dec 2024$0.0530
1 Nov 2024$0.0570
1 Oct 2024$0.0520
3 Sep 2024$0.0510
1 Aug 2024$0.0550
1 Jul 2024$0.0530
3 Jun 2024$0.0540
1 May 2024$0.0510
1 Apr 2024$0.0560
1 Mar 2024$0.0520
1 Feb 2024$0.0540
27 Dec 2023$0.0520
1 Dec 2023$0.0500
1 Nov 2023$0.0540
2 Oct 2023$0.0520
1 Sep 2023$0.0520
1 Aug 2023$0.0440
3 Jul 2023$0.0490
1 Jun 2023$0.0490
1 May 2023$0.0440
3 Apr 2023$0.0520
1 Mar 2023$0.0390
1 Feb 2023$0.0460
28 Dec 2022$0.0390
1 Dec 2022$0.0400
1 Nov 2022$0.0420
3 Oct 2022$0.0390
1 Sep 2022$0.0400
1 Aug 2022$0.0410
1 Jul 2022$0.0410
1 Jun 2022$0.0390
2 May 2022$0.0380
1 Apr 2022$0.0370
1 Mar 2022$0.0330
1 Feb 2022$0.0380
29 Dec 2021$0.1080
1 Dec 2021$0.0360
1 Nov 2021$0.0400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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