VanEckMuni National LongMLN · Cboe BZX

VanEck Long Muni ETF (MLN)

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Price: $16.73; —11 Sept 2026
Assets: $676.6M; Total net assets
Expense ratio: 0.24%; Category 0.75%
Yield: 3.91%; Trailing distributions

1Y return: -0.1%-0.5%; Category 0.4%
3Y CAGR: 2.6%-1.1%; Category 3.6%
5Y CAGR: -1.8%-0.9%; Category -1.0%

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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	-4.3%	-4.0%	-2.8%	-2.0%	-0.1%	+2.6%	-1.8%	+0.9%	+2.6%
Muni National Long average	-3.0%	-3.4%	-2.2%	-1.3%	0.4%	3.6%	-1.0%	1.3%	2.0%
Difference	-1.3%	-0.6%	-0.6%	-0.7%	-0.5%	-1.1%	-0.9%	-0.4%	+0.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA16.1%
AA54.5%
A12.1%
BBB2.3%
Other15.0%

Asset mix

Bonds99.8%
Cash0.2%

ETF details

Issuer: VanEck
Category: Fixed Income · Muni National Long
Ticker: MLN
Exchange: Cboe BZX
Inception: 2 Jan 2008 (18.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.24% (category 0.75%)
Holdings turnover: 7% (category 32%)
Distribution yield: 3.91%
Beta, 3 years: 1.40
Total net assets: $676.6M
Average duration: 4.75 years
Average maturity: 9.81 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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