— Know what they know.
Not Investment Advice

MLN

VanEck Long Muni ETF
1W: -1.2% 1M: -1.9% 3M: -1.7% YTD: -0.9% 1Y: +4.4% 3Y: +6.2% 5Y: -7.1%
$17.33
+0.01 (+0.06%)
 
Weekly Expected Move ±0.6%
$17 $17 $17 $17 $18
ETF CBOE · AUM $700.2M
Key Statistics
AUM$700M
Holdings684
Top 10 Wt6.6%
Volume202,844
Avg Volume316,045
Beta1.40
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2008-01-10
Sector Allocation
Other 99.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 -USD CASH- 1.84% $12.8M 12,833,065
2 City Of Houston Tx Hotel Occupancy Tax 0.68% $4.8M 4,490,000
3 City Of New York Ny 0.68% $4.8M 4,625,000
4 Salt River Project Agricultural Improve 0.54% $3.7M 3,500,000
5 Washington State Housing Finance Commis 0.51% $3.6M 3,500,000
6 North Carolina Turnpike Authority 0.49% $3.4M 3,350,000
7 Texas Transportation Finance Corp 0.46% $3.2M 3,000,000
8 City Of New York Ny 0.46% $3.2M 3,000,000
9 State Of Ohio 0.46% $3.2M 3,000,000
10 New York State Dormitory Authority 0.46% $3.2M 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