MLN

Fund Description
The VanEck Long Muni ETF (MLN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Transition Index (MLBT), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market. The Fund is expected to begin tracking the ICE Long AMT-Free Broad National Municipal Transition Index on or around March 1, 2022. The Long Index is an interim index that gradually increases exposure to securities based on their weightings in the ICE Long AMT-Free Broad National Municipal Index while proportionally reducing exposure to certain component securities of the Bloomberg AMT-Free Long Continuous Municipal Index. The Fund is expected to begin tracking the Final Long Index on December 1, 2022.
Fund Profile
Fund Name VanEck Long Municipal Index ETF
Fund Exchange Ticker MLN
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F5364
Net Expense Ratio 0.24 %
Fund Inception Date 2 January 2008
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name ICE Long AMT-Free Broad National Municipal Transition Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 211.95 Million (USD)
1 Month Total Return -6.52 %
Year To Date Return -18.51 %
1 Year Total Return -18.26 %
3 Year Annualized Total Return -3.18 %
NAV 17.736
Share Outstanding 11,950,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Massachusetts Development Finance Agenc BOND 0.0093000000
New York City Transitional Finance Auth BOND 0.0082000000
TRIBOROUGH BRIDGE & T BOND 0.0076000000
City Of Austin Tx Electric Utility Reve BOND 0.0070000000
Metropolitan Water District Of Southern BOND 0.0064000000
State Of Illinois BOND 0.0061000000
New Jersey Turnpike Authority BOND 0.0060000000
California County Tobacco Securitizatio BOND 0.0055000000
Metropolitan Transportation Authority BOND 0.0054000000
Commonwealth Of Pennsylvania BOND 0.0053000000