VanEckMuni National LongMLN · Cboe BZX

VanEck Long Muni ETF (MLN)

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Price: $16.95; —30 Oct 2026
Assets: $638.7M; Total net assets
Expense ratio: 0.24%; Category 0.75%
Yield: 4.16%; Trailing distributions

1Y return: -0.4%-0.2%; Category -0.2%
3Y CAGR: 5.4%-0.3%; Category 5.7%
5Y CAGR: -1.3%-0.8%; Category -0.5%

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VanEck Long Muni ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.1%	-1.4%	-2.0%	-0.4%	-0.4%	+5.4%	-1.3%	+1.3%	+2.7%
Muni National Long average	3.7%	-1.4%	-1.8%	-0.3%	-0.2%	5.7%	-0.5%	1.6%	2.1%
Difference	+0.4%	-0.1%	-0.1%	-0.1%	-0.2%	-0.3%	-0.8%	-0.3%	+0.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA15.5%
AA55.0%
A12.3%
BBB2.4%
Other14.8%

Asset mix

Bonds99.3%
Cash0.7%

ETF details

Issuer: VanEck
Category: Fixed Income · Muni National Long
Ticker: MLN
Exchange: Cboe BZX
Inception: 2 Jan 2008 (18.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.24% (category 0.75%)
Holdings turnover: 7% (category 32%)
Distribution yield: 4.16%
Beta, 3 years: 1.36
Total net assets: $638.7M
Average duration: 4.76 years
Average maturity: 9.24 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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