— Know what they know.
Not Investment Advice

MLN

VanEck Long Muni ETF
1W: -0.6% 1M: -4.8% 3M: -8.8% YTD: -7.2% 1Y: -6.5% 3Y: +5.6% 5Y: -13.9%
$16.22
-0.15 (-0.92%)
 
Weekly Expected Move ±1.3%
$16 $16 $16 $16 $17
ETF CBOE · AUM $653.6M
Key Statistics
AUM$654M
Holdings661
Top 10 Wt5.7%
Volume1,110,573
Avg Volume309,468
Beta1.30
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-01-10
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 -USD CASH- — 0.79% $5.0M 4,974,134
2 City Of Houston Tx Hotel Occupancy Tax — 0.71% $4.5M 4,490,000
3 City Of New York Ny — 0.69% $4.4M 4,625,000
4 Salt River Project Agricultural Improve — 0.55% $3.5M 3,500,000
5 Washington State Housing Finance Commis — 0.53% $3.3M 3,500,000
6 North Carolina Turnpike Authority — 0.50% $3.2M 3,350,000
7 Onondaga Civic Development Corp — 0.49% $3.1M 3,000,000
8 Texas Transportation Finance Corp — 0.49% $3.1M 3,000,000
9 City Of Los Angeles Department Of Airpo — 0.49% $3.1M 3,000,000
10 State Of Ohio — 0.48% $3.0M 3,000,000

Recent Holding Changes

Date Holding Change Details
2026-03-14 167562VX2 Removed —
2026-03-14 79766DLJ6 Removed —
2026-03-14 956510BY6 Removed —
2026-03-14 2202452L7 Removed —
2026-03-14 57604TMU7 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms