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MLN - VanEck Long Muni ETF (USD) (US92189F5364)

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(%)
US92189F5364
MLN ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
17,65 USD
每股资产净值 | 2026-06-10
2008-01-02
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
MLN
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
ICE Long AMT-Free Broad National Municipal Transition Index
基准
0.24 %
总成本比率
Physical
复制方法
706,17 百万 USD
基金资产总量 | 2026-06-10
706,16 百万 USD
股票类资产 | 2026-06-10
否
UCITS

收益率 在 2026-06-10, Cboe BZX Exchange

  • YTD
    0,13 %
  • 1M
    -1,42 %
  • 3M
    -0,43 %
  • 6M
    0,56 %
  • 1Y
    6,03 %
  • 3Y
    9,24 %
  • 5Y
    -7,97 %
  • 10Y
    -
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报价 (MLN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The VanEck Long Muni ETF seeks to replicate as close as possible the performance of the ICE Long AMT-Free Broad National Municipal Transition Index investing in USD-denominated long-term tax-exempt bond market.

MLN profile

The VanEck Long Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 02.01.2008 with unique ISIN - US92189F5364. Main exchange is Cboe BZX Exchange and ticker symbol is MLN. The total expense ratio is 0.24%. The VanEck Long Muni ETF (USD) pays dividends 12 time(s) per year.

结构 MLN 在 2026-06-09

下载结构至 Excel 文档
证券 值
1%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C) 0,69%
City of New York, 5% 1sep2048, USD (2025) 0,69%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025) 0,54%
Washington State Housing Finance Commis 0,52%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A) 0,49%
New York State Dormitory Authority 0,46%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025) 0,46%
City of New York, 5% 1oct2045, USD (2026) 0,46%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A) 0,46%
State Of Ohio 0,46%
Metropolitan Atlanta Rapid Transit Auth 0,45%
Commonwealth Of Massachusetts 0,42%
County Of Miami-Dade Fl Water & Sewer S 0,41%
State Of Washington 0,4%
Geisinger Authority Health System, 5% 1apr2050, USD (2020A) 0,4%
Commonwealth Of Massachusetts Transport 0,39%
Los Angeles Department Of Water & Power 0,38%
City of New York, 5.25% 1feb2053, USD (2025) 0,38%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,37%
Washington Suburban Sanitary District, 4.25% 1jun2048, USD (2026) 0,36%
Ohio State University/The 0,35%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024) 0,34%
California State Public Works Board 0,33%
Los Angeles Department of Water and Power, 5% 1jul2044, USD (2025) 0,31%
San Diego Unified School District, 5% 1jul2050, USD (2025) 0,31%
California, 5% 1sep2048, USD 0,31%
New York Transitional Finance Authority, 5% 1may2045, USD (2026) 0,31%
City of New York, 5% 1aug2019, USD (2006) 0,31%
Delaware Health Facilities Authority, 5.25% 1oct2051, USD (2026) 0,31%
New York State Dormitory Authority 0,31%
Texas Transportation Finance Corp 0,31%
Illinois State Toll Highway Authority 0,31%
Lamar Consolidated Independent School D 0,31%
Colorado Bridge and Tunnel Enterprise, 5.25% 1dec2054, USD (2025A) 0,3%
Timpanogos Special Service District 0,3%
Triborough Bridge & Tunnel Authority 0,3%
Michigan State Hospital Finance Authori 0,3%
Massachusetts, 5% 1jul2048, USD 0,3%
San Antonio Electric and Gas Systems, 5% 1feb2054, USD (2024B) 0,3%
University of California, 5% 15may2052, USD (2022) 0,3%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0,3%
Los Angeles Department of Water and Power, 5% 1jul2052, USD (2022) 0,3%
City Of San Antonio Tx Electric & Gas S 0,3%
District of Columbia, 5.25% 1jun2050, USD (2025A) 0,3%
East Bay Municipal Utility District, 5% 1jun2056, USD (2026A) 0,3%
Massachusetts Development Finance Agency, 5% 1jul2050, USD (2025) 0,3%
Georgia Housing and Finance Authority, 5.125% 1dec2045, USD (2025) 0,29%
New York Urban Development Corp., 5% 15mar2063, USD (2023A) 0,29%
Mesa, 4.5% 1jul2049, USD (2025) 0,29%
Nebraska Investment Finance Authority, 4.65% 1sep2055, USD (2025) 0,29%
Metropolitan Washington Airports Author 0,29%
South Carolina Public Service Authority 0,29%
Commonwealth Of Massachusetts Transport 0,29%
New York City Municipal Water Finance A 0,28%
Massachusetts School Building Authority 0,28%
Liberty Hill Independent School Distric 0,28%
School Board Of Miami-Dade County/The 0,27%
County Of Miami-Dade Seaport Department 0,27%
New York State Dormitory Authority 0,27%
University of Arkansas, 5% 1dec2045, USD (2021A) 0,27%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0,27%
Mesquite Independent School District 0,26%
New York Transitional Finance Authority, 5.25% 1may2048, USD (2025D) 0,26%
Chicago, 5% 1jan2055, USD (2025B) 0,26%
State of Washington, 5% 1feb2048, USD (2023B) 0,26%
Metro Water Recovery, 5% 1apr2051, USD (2026A) 0,25%
California Health Facilities Financing Authority, 4% 1apr2049, USD (2020A) 0,25%
Ohio Water Development Authority 0,24%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,24%
Ohio Water Development Authority 0,24%
City Of Chicago Il Wastewater Transmiss 0,24%
Dallas Fort Worth International Airport 0,24%
New York State Dormitory Authority 0,23%
New York Transitional Finance Authority, 5% 1nov2046, USD (2025) 0,23%
California Public Works Board, 5% 1apr2049, USD (2024) 0,23%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0,23%
City of New York, 5.25% 15jun2054, USD (2024) 0,23%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,23%
New Jersey Turnpike Authority, 5.25% 1jan2049, USD (2024) 0,23%
Indiana Finance Authority, 5% 1feb2045, USD (2025C) 0,23%
New Hampshire Business Finance Authorit 0,23%
Dallas Fort Worth International Airport 0,23%
California Health Facilities Financing 0,23%
University Of Cincinnati 0,22%
Massachusetts Development Finance Agency, 5% 1jul2053, USD (2018) 0,22%
Metropolitan Nashville and Davidson Health and Educational Facilities Board, 5% 1jul2046, USD (2016A) 0,22%
Houston Convention and Entertainment Facilities Department, 0% 1sep2049, USD (2026C) 0,22%
New York Metropolitan Transportation Authority, 5.25% 15nov2049, USD (2024A) 0,22%
New York City Housing Development Corp 0,22%
Florida Housing Finance Corp 0,22%
Maryland Economic Development Corp 0,22%
Western Michigan University 0,22%
New York Liberty Development Corp 0,22%
Louisiana Stadium & Exposition District 0,22%
Florida Housing Finance Corp 0,22%
New York City Transitional Finance Auth 0,21%
New York City Municipal Water Finance A 0,21%
Sacramento Area Flood Control Agency, 5% 1oct2047, USD (2016A) 0,21%
New Jersey Transportation Trust Fund Authority, 4% 15jun2044, USD 0,21%
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