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%
#1,153 of 5,573 · low cost
Fund Size
$710M
#1,315 of 5,573 · large
Dividend YieldGoal
3.75%
Track Record
18 years
#572 of 5,573 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,571+5.7%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
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 = 5.1% of fund✓ well diversified
City of New York NY
0.7%
North Carolina Turnpike Authority
0.5%
City of Los Angeles Department of Airports
0.5%
Texas Transportation Finance Corp
0.5%
State of Ohio
0.5%
New York State Dormitory Authority
0.5%
City of New York NY
0.5%
City of San Antonio TX Electric & Gas Systems Revenue
0.5%
Commonwealth of Massachusetts
0.4%
Geisinger Authority
0.4%
Asset allocation
Bonds
98.4%
Cash
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.4%Low
Year-on-year price swings
Max drawdown
-24.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.02Below average
Sortino (3Y)
-0.03Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
10.0 years
Credit ratings
AAA
16.3%
AA
52.3%
A
13.6%
BBB
2.7%
Other
15.0%
Where to buy
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 primarily in fixed income securities that comprise the Long Index, which includes publicly traded municipal bonds in the long-term tax-exempt market. Uses a passive investment approach to approximate the Long Index's performance through sampling methodology.
- Inception date
- January 2, 2008
- Fund family
- VanEck
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Data updated on 2026-06-20