MLNVanEck Long Muni ETF
Seeks to replicate the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index.
By VanEck · Launched 2008
Annual Cost
0.24%
#1,057 of 5,861 · low cost
Fund Size
$700M
#1,362 of 5,861 · large
Dividend YieldGoal
3.66%
Track Record
18 years
#559 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,675+6.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE Long AMT-Free Broad National Municipal Index
What it actually holds
By weightConcentration
Top 10 holdings = 5.2% of fund✓ well diversified
City of New York NY
0.7%
City of Houston TX Hotel Occupancy Tax & Special Revenue
0.7%
Salt River Project Agricultural Improvement & Power District
0.5%
Washington State Housing Finance Commission
0.5%
North Carolina Turnpike Authority
0.5%
Texas Transportation Finance Corp
0.5%
City of Los Angeles Department of Airports
0.5%
State of Ohio
0.5%
New York State Dormitory Authority
0.5%
City of New York NY
0.5%
Asset allocation
Bonds
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.4%Low
Year-on-year price swings
Max drawdown
-24.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.16Below average
Sortino (3Y)
-0.22Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
10.1 years
Credit ratings
AAA
16.4%
AA
53.9%
A
12.8%
BBB
2.3%
Other
14.5%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index.
- Strategy
- Invests at least 80% of total assets in fixed income securities that comprise the Long Index using a passive indexing approach. The Fund may utilize a sampling methodology to approximate the investment performance of the Long Index, which covers the U.S. dollar denominated long-term tax-exempt bond market.
- Inception date
- January 2, 2008
- Fund family
- VanEck
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Data updated on 2026-08-04