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MLN - VanEck Long Muni ETF (USD) (US92189F5364)

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Hepsini seç Hepsini sıfırla
 
(%)
US92189F5364
MLN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
17,73 USD
Hisse başına net varlık değeri | 18.06.2026
02.01.2008
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
MLN
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
ICE Long AMT-Free Broad National Municipal Transition Index
Karşılaştırma ölçütü (benchmark)
0.24 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
700,48 milyon USD
Fonun toplam varlıkları | 18.06.2026
700,49 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, Cboe BZX Exchange

  • YTD
    0,13 %
  • 1M
    -1,42 %
  • 3M
    -0,43 %
  • 6M
    0,56 %
  • 1Y
    6,03 %
  • 3Y
    9,24 %
  • 5Y
    -7,97 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fund profile

The VanEck Long Muni ETF seeks to replicate as close as possible the performance of the ICE Long AMT-Free Broad National Municipal Transition Index investing in USD-denominated long-term tax-exempt bond market.

MLN profile

The VanEck Long Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 02.01.2008 with unique ISIN - US92189F5364. Main exchange is Cboe BZX Exchange and ticker symbol is MLN. The total expense ratio is 0.24%. The VanEck Long Muni ETF (USD) pays dividends 12 time(s) per year.

Yapı MLN on 17.06.2026

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Menkul kıymet Değer
City of New York, 5% 1sep2048, USD (2025) 0,7%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C) 0,69%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025) 0,54%
Washington State Housing Finance Commis 0,52%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A) 0,5%
New York State Dormitory Authority 0,47%
City of New York, 5% 1oct2045, USD (2026) 0,47%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025) 0,47%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A) 0,47%
State Of Ohio 0,47%
Metropolitan Atlanta Rapid Transit Auth 0,46%
0,46%
Commonwealth Of Massachusetts 0,42%
County Of Miami-Dade Fl Water & Sewer S 0,41%
Geisinger Authority Health System, 5% 1apr2050, USD (2020A) 0,4%
State Of Washington 0,4%
Commonwealth Of Massachusetts Transport 0,39%
Los Angeles Department Of Water & Power 0,39%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,38%
City of New York, 5.25% 1feb2053, USD (2025) 0,38%
Washington Suburban Sanitary District, 4.25% 1jun2048, USD (2026) 0,37%
Ohio State University/The 0,35%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024) 0,35%
California State Public Works Board 0,34%
Los Angeles Department of Water and Power, 5% 1jul2044, USD (2025) 0,32%
New York Transitional Finance Authority, 5% 1may2045, USD (2026) 0,31%
New York State Dormitory Authority 0,31%
Texas Transportation Finance Corp 0,31%
Illinois State Toll Highway Authority 0,31%
Lamar Consolidated Independent School D 0,31%
City Of San Antonio Tx Electric & Gas S 0,31%
Michigan State Hospital Finance Authori 0,31%
San Diego Unified School District, 5% 1jul2050, USD (2025) 0,31%
California, 5% 1sep2048, USD 0,31%
City of New York, 5% 1aug2019, USD (2006) 0,31%
Delaware Health Facilities Authority, 5.25% 1oct2051, USD (2026) 0,31%
East Bay Municipal Utility District, 5% 1jun2056, USD (2026A) 0,31%
Massachusetts Development Finance Agency, 5% 1jul2050, USD (2025) 0,31%
District of Columbia, 5.25% 1jun2050, USD (2025A) 0,31%
Colorado Bridge and Tunnel Enterprise, 5.25% 1dec2054, USD (2025A) 0,3%
Mesa, 4.5% 1jul2049, USD (2025) 0,3%
New York Urban Development Corp., 5% 15mar2063, USD (2023A) 0,3%
Triborough Bridge & Tunnel Authority 0,3%
Timpanogos Special Service District 0,3%
Metropolitan Washington Airports Author 0,3%
Commonwealth Of Massachusetts Transport 0,3%
Georgia Housing and Finance Authority, 5.125% 1dec2045, USD (2025) 0,3%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0,3%
Los Angeles Department of Water and Power, 5% 1jul2052, USD (2022) 0,3%
Massachusetts, 5% 1jul2048, USD 0,3%
University of California, 5% 15may2052, USD (2022) 0,3%
South Carolina Public Service Authority 0,29%
Nebraska Investment Finance Authority, 4.65% 1sep2055, USD (2025) 0,29%
Massachusetts School Building Authority 0,28%
Liberty Hill Independent School Distric 0,28%
University of Arkansas, 5% 1dec2045, USD (2021A) 0,28%
New York City Municipal Water Finance A 0,28%
County Of Miami-Dade Seaport Department 0,27%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0,27%
New York Transitional Finance Authority, 5.25% 1may2048, USD (2025D) 0,27%
School Board Of Miami-Dade County/The 0,27%
New York State Dormitory Authority 0,27%
Mesquite Independent School District 0,26%
State of Washington, 5% 1feb2048, USD (2023B) 0,26%
Metro Water Recovery, 5% 1apr2051, USD (2026A) 0,26%
California Health Facilities Financing Authority, 4% 1apr2049, USD (2020A) 0,25%
Ohio Water Development Authority 0,24%
City Of Chicago Il Wastewater Transmiss 0,24%
New York State Dormitory Authority 0,24%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,24%
Indiana Finance Authority, 5% 1feb2045, USD (2025C) 0,24%
New Jersey Turnpike Authority, 5.25% 1jan2049, USD (2024) 0,23%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,23%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0,23%
California Public Works Board, 5% 1apr2049, USD (2024) 0,23%
New York Transitional Finance Authority, 5% 1nov2046, USD (2025) 0,23%
City of New York, 5.25% 15jun2054, USD (2024) 0,23%
New Hampshire Business Finance Authorit 0,23%
Dallas Fort Worth International Airport 0,23%
California Health Facilities Financing 0,23%
Louisiana Stadium & Exposition District 0,23%
Florida Housing Finance Corp 0,23%
University Of Cincinnati 0,23%
Western Michigan University 0,23%
Maryland Economic Development Corp 0,23%
New York Metropolitan Transportation Authority, 5.25% 15nov2049, USD (2024A) 0,23%
Houston Convention and Entertainment Facilities Department, 0% 1sep2049, USD (2026C) 0,23%
Massachusetts Development Finance Agency, 5% 1jul2053, USD (2018) 0,22%
Metropolitan Nashville and Davidson Health and Educational Facilities Board, 5% 1jul2046, USD (2016A) 0,22%
Sacramento Area Flood Control Agency, 5% 1oct2047, USD (2016A) 0,22%
Wisconsin Health and Educational Facilities Authority, 4% 15aug2047, USD (2017) 0,22%
Florida Housing Finance Corp 0,22%
New York Liberty Development Corp 0,22%
New York City Housing Development Corp 0,22%
New Jersey Transportation Trust Fund Authority, 4% 15jun2045, USD 0,21%
Pleasanton Unified School District 0,21%
New York Municipal Water Finance Authority, 4% 15jun2045, USD (2015) 0,21%
New Jersey Transportation Trust Fund Authority, 4% 15jun2044, USD 0,21%
New York City Transitional Finance Auth 0,21%
New York City Municipal Water Finance A 0,21%
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