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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
16,96 USD
每股资产净值 | 2026-11-05
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
754,71 百万 USD
基金资产总量 | 2026-10-30
否
UCITS
USA
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收益率 在 2026-11-06, Cboe BZX Exchange

  • YTD
    -0,06 %
  • 1M
    5,05 %
  • 3M
    -1,24 %
  • 6M
    -1,72 %
  • 1Y
    0,23 %
  • 3Y
    14,63 %
  • 5Y
    -6,7 %
  • 10Y
    13,94 %
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报价 (MLN)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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概况

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 概况

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 2026-10-30

下载结构至 Excel 文档
证券 值
1,38%
Denton Independent School District, 5% 15aug2053, USD (2023) 1%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025) 0,9%
State Of Ohio 0,62%
City of New York, 5% 1sep2048, USD (2025) 0,62%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C) 0,61%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024) 0,48%
State Of Hawaii Airports System Revenue 0,47%
Washington State Housing Finance Commis 0,46%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A) 0,44%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025) 0,43%
County Of Miami-Dade Fl Water & Sewer S 0,43%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A) 0,42%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025) 0,42%
Conroe Independent School District 0,41%
City of New York, 5% 1oct2045, USD (2026) 0,41%
District of Columbia, 5% 1jun2050, USD (2025A) 0,41%
Colorado Bridge and Tunnel Enterprise, 5.25% 1dec2054, USD (2025A) 0,41%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026) 0,41%
New York State Dormitory Authority 0,41%
Texas Water Development Board 0,41%
Triborough Bridge & Tunnel Authority 0,4%
New York State Dormitory Authority 0,4%
New Jersey Turnpike Authority, 5% 1jan2052, USD (2026) 0,4%
Massachusetts, 5% 1aug2054, USD (2024) 0,4%
Ohio State University/The 0,4%
New York State Thruway Authority 0,4%
New Hampshire Health and Education Facilities Authority, 5% 1jul2056, USD (2026) 0,39%
Texas Water Development Board, 4.75% 15oct2055, USD (2025) 0,38%
Commonwealth Of Massachusetts 0,37%
State Of Washington 0,36%
Geisinger Authority Health System, 5% 1apr2050, USD (2020A) 0,36%
New York Housing Development Corp., 4.55% 1nov2054, USD (2024) 0,36%
Commonwealth Of Massachusetts Transport 0,35%
South Dakota Conservancy District, 5% 1aug2056, USD (2026B) 0,34%
Los Angeles Department Of Water & Power 0,34%
Ohio Water Development Authority 0,34%
City of New York, 5.25% 1feb2053, USD (2025) 0,34%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025) 0,33%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,33%
North Carolina Housing Finance Agency 0,32%
Washington Suburban Sanitary District, 4.25% 1jun2048, USD (2026) 0,31%
California State Public Works Board 0,29%
San Diego Unified School District, 5% 1jul2050, USD (2025) 0,28%
New York State Dormitory Authority 0,28%
New Jersey Transportation Trust Fund Au 0,28%
California Health Facilities Financing 0,28%
California Health Facilities Financing 0,28%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2054, USD (2024) 0,28%
Los Angeles Department of Water and Power, 5% 1jul2044, USD (2025) 0,28%
District of Columbia, 5.25% 1jun2050, USD (2025A) 0,28%
Michigan, 5% 15nov2043, USD (2023) 0,28%
Delaware Health Facilities Authority, 5.25% 1oct2051, USD (2026) 0,27%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0,27%
Massachusetts Development Finance Agency, 5% 1jul2050, USD (2025) 0,27%
Massachusetts, 5% 1jul2048, USD 0,27%
Massachusetts, 5% 1feb2053, USD (2026) 0,27%
New York Transitional Finance Authority, 5% 1may2045, USD (2026) 0,27%
City of New York, 5% 1aug2046, USD (2026) 0,27%
University of California, 5% 15may2052, USD (2022) 0,27%
Georgia Housing and Finance Authority, 5.125% 1dec2045, USD (2025) 0,27%
Triborough Bridge & Tunnel Authority 0,27%
Texas Transportation Finance Corp 0,27%
Timpanogos Special Service District 0,27%
Hampton Roads Transportation Accountabi 0,27%
City Of San Antonio Tx Electric & Gas S 0,27%
Brunswick City School District 0,27%
New Caney Independent School District 0,27%
Michigan State Hospital Finance Authori 0,27%
Commonwealth Of Massachusetts Transport 0,27%
New Jersey Transportation Trust Fund Au 0,27%
City Of Seattle Wa Municipal Light & Po 0,27%
South Carolina Public Service Authority 0,27%
Illinois State Toll Highway Authority 0,27%
Lamar Consolidated Independent School D 0,27%
Metropolitan Washington Airports Author 0,26%
Los Angeles Department of Water and Power, 5% 1jul2052, USD (2022) 0,26%
New York Urban Development Corp., 5% 15mar2063, USD (2023A) 0,26%
Massachusetts School Building Authority 0,25%
Liberty Hill Independent School Distric 0,25%
Nebraska Investment Finance Authority, 4.65% 1sep2055, USD (2025) 0,25%
University of Arkansas, 5% 1dec2045, USD (2021A) 0,25%
Mesa, 4.5% 1jul2049, USD (2025) 0,25%
New York State Dormitory Authority 0,24%
New York City Municipal Water Finance A 0,24%
New York Transitional Finance Authority, 5.25% 1may2048, USD (2025D) 0,24%
Metropolitan Atlanta Rapid Transit Auth 0,24%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0,23%
State of Washington, 5% 1feb2048, USD (2023B) 0,23%
Mesquite Independent School District 0,23%
School Board Of Miami-Dade County/The 0,23%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,22%
Ohio Water Development Authority 0,22%
County Of Miami-Dade Seaport Department 0,22%
California Health Facilities Financing Authority, 4% 1apr2049, USD (2020A) 0,21%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,21%
University Of Cincinnati 0,21%
Las Vegas Valley Water District 0,21%
City Of Chicago Il Wastewater Transmiss 0,21%
District Of Columbia Income Tax Revenue 0,21%
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