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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
17,43 USD
每股资产净值 | 2026-08-14
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
682,35 百万 USD
基金资产总量 | 2026-08-14
682,54 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, 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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债券数据 API

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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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 2026-08-13

下载结构至 Excel 文档
证券 值
City of New York, 5% 1sep2048, USD (2025) 0,71%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C) 0,71%
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) 0,5%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025) 0,48%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025) 0,48%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A) 0,48%
New York State Dormitory Authority 0,47%
City of New York, 5% 1oct2045, USD (2026) 0,47%
Ohio State University/The 0,47%
State Of Ohio 0,47%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026) 0,46%
Massachusetts, 5% 1aug2054, USD (2024) 0,45%
New York Housing Development Corp., 4.55% 1nov2054, USD (2024) 0,43%
Commonwealth Of Massachusetts 0,42%
County Of Miami-Dade Fl Water & Sewer S 0,42%
Geisinger Authority Health System, 5% 1apr2050, USD (2020A) 0,41%
Commonwealth Of Massachusetts Transport 0,4%
State Of Washington 0,4%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,39%
Los Angeles Department Of Water & Power 0,39%
South Dakota Conservancy District, 5% 1aug2056, USD (2026B) 0,38%
City of New York, 5.25% 1feb2053, USD (2025) 0,38%
Texas Water Development Board, 4.75% 15oct2055, USD (2025) 0,37%
Washington Suburban Sanitary District, 4.25% 1jun2048, USD (2026) 0,37%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024) 0,35%
California State Public Works Board 0,34%
California, 5% 1sep2048, USD 0,32%
Lamar Consolidated Independent School D 0,32%
Texas Transportation Finance Corp 0,32%
Colorado Bridge and Tunnel Enterprise, 5.25% 1dec2054, USD (2025A) 0,31%
Michigan State Hospital Finance Authori 0,31%
New York State Dormitory Authority 0,31%
Delaware Health Facilities Authority, 5.25% 1oct2051, USD (2026) 0,31%
New York Transitional Finance Authority, 5% 1may2045, USD (2026) 0,31%
District of Columbia, 5.25% 1jun2050, USD (2025A) 0,31%
San Diego Unified School District, 5% 1jul2050, USD (2025) 0,31%
Los Angeles Department of Water and Power, 5% 1jul2044, USD (2025) 0,31%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0,31%
University of California, 5% 15may2052, USD (2022) 0,31%
City of New York, 5% 1aug2046, USD (2026) 0,31%
Illinois State Toll Highway Authority 0,31%
Triborough Bridge & Tunnel Authority 0,31%
Timpanogos Special Service District 0,31%
City Of San Antonio Tx Electric & Gas S 0,31%
Metropolitan Washington Airports Author 0,3%
Commonwealth Of Massachusetts Transport 0,3%
New York Urban Development Corp., 5% 15mar2063, USD (2023A) 0,3%
Georgia Housing and Finance Authority, 5.125% 1dec2045, USD (2025) 0,3%
Massachusetts Development Finance Agency, 5% 1jul2050, USD (2025) 0,3%
Massachusetts, 5% 1jul2048, USD 0,3%
New Hampshire Health and Education Facilities Authority, 5% 1jul2056, USD (2026) 0,3%
South Carolina Public Service Authority 0,3%
Los Angeles Department of Water and Power, 5% 1jul2052, USD (2022) 0,3%
Mesa, 4.5% 1jul2049, USD (2025) 0,29%
Nebraska Investment Finance Authority, 4.65% 1sep2055, USD (2025) 0,29%
Massachusetts School Building Authority 0,29%
New York City Municipal Water Finance A 0,28%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0,28%
University of Arkansas, 5% 1dec2045, USD (2021A) 0,28%
Liberty Hill Independent School Distric 0,28%
New York State Dormitory Authority 0,27%
New York Transitional Finance Authority, 5.25% 1may2048, USD (2025D) 0,27%
County Of Miami-Dade Seaport Department 0,27%
Mesquite Independent School District 0,27%
Metropolitan Atlanta Rapid Transit Auth 0,27%
School Board Of Miami-Dade County/The 0,27%
California Health Facilities Financing Authority, 4% 1apr2049, USD (2020A) 0,26%
Metro Water Recovery, 5% 1apr2051, USD (2026A) 0,26%
State of Washington, 5% 1feb2048, USD (2023B) 0,26%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,25%
City Of Chicago Il Wastewater Transmiss 0,24%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,24%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0,24%
East Bay Municipal Utility District, 5% 1jun2056, USD (2026A) 0,24%
Ohio Water Development Authority 0,24%
New Hampshire Business Finance Authorit 0,24%
0,23%
New York and New Jersey Port Authority, 5% 15jan2055, USD 0,23%
Houston Convention and Entertainment Facilities Department, 0% 1sep2049, USD (2026C) 0,23%
New York Metropolitan Transportation Authority, 5.25% 15nov2049, USD (2024A) 0,23%
City of New York, 5.25% 15jun2054, USD (2024) 0,23%
New York Transitional Finance Authority, 5% 1nov2046, USD (2025) 0,23%
California Public Works Board, 5% 1apr2049, USD (2024) 0,23%
Indiana Finance Authority, 5% 1feb2045, USD (2025C) 0,23%
New Jersey Turnpike Authority, 5.25% 1jan2049, USD (2024) 0,23%
New York Dormitory Authority, 3.45% 1jul2001, USD 0,23%
Dallas Fort Worth International Airport 0,23%
California Health Facilities Financing 0,23%
University Of Cincinnati 0,23%
Western Michigan University 0,23%
Maryland Economic Development Corp 0,23%
Louisiana Stadium & Exposition District 0,23%
Florida Housing Finance Corp 0,23%
New York Liberty Development Corp 0,22%
New York City Housing Development Corp 0,22%
Florida Housing Finance Corp 0,22%
Sacramento Area Flood Control Agency, 5% 1oct2047, USD (2016A) 0,22%
Massachusetts Development Finance Agency, 5% 1jul2053, USD (2018) 0,22%
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