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

Karşılaştırma sınırına ulaşıldı: sadece 5 enstrüman eklenebilir. Yeni bir tane eklemek için lütfen halihazırda eklenmiş olanlardan birini çıkarın.

(%)

US92189F5364

MLN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

16,96 USD

Hisse başına net varlık değeri | 05.11.2026

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

754,71 milyon USD

Fonun toplam varlıkları | 30.10.2026

Hayır

UCITS

USA

Kayıt ülkesi

Yapı MLN üzerinde 30.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
	1,38%
Denton Independent School District, 5% 15aug2053, USD (2023)	1%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025)	0,9%
State Of Ohio	0,62%
City of New York, 5% 1sep2048, USD (2025)	0,62%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)	0,61%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024)	0,48%
State Of Hawaii Airports System Revenue	0,47%
Washington State Housing Finance Commis	0,46%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)	0,44%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025)	0,43%
County Of Miami-Dade Fl Water & Sewer S	0,43%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A)	0,42%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025)	0,42%
Conroe Independent School District	0,41%
City of New York, 5% 1oct2045, USD (2026)	0,41%
District of Columbia, 5% 1jun2050, USD (2025A)	0,41%
Colorado Bridge and Tunnel Enterprise, 5.25% 1dec2054, USD (2025A)	0,41%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026)	0,41%
New York State Dormitory Authority	0,41%
Texas Water Development Board	0,41%
Triborough Bridge & Tunnel Authority	0,4%
New York State Dormitory Authority	0,4%
New Jersey Turnpike Authority, 5% 1jan2052, USD (2026)	0,4%
Massachusetts, 5% 1aug2054, USD (2024)	0,4%
Ohio State University/The	0,4%
New York State Thruway Authority	0,4%
New Hampshire Health and Education Facilities Authority, 5% 1jul2056, USD (2026)	0,39%
Texas Water Development Board, 4.75% 15oct2055, USD (2025)	0,38%
Commonwealth Of Massachusetts	0,37%
State Of Washington	0,36%
Geisinger Authority Health System, 5% 1apr2050, USD (2020A)	0,36%
New York Housing Development Corp., 4.55% 1nov2054, USD (2024)	0,36%
Commonwealth Of Massachusetts Transport	0,35%
South Dakota Conservancy District, 5% 1aug2056, USD (2026B)	0,34%
Los Angeles Department Of Water & Power	0,34%
Ohio Water Development Authority	0,34%
City of New York, 5.25% 1feb2053, USD (2025)	0,34%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)	0,33%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024)	0,33%
North Carolina Housing Finance Agency	0,32%
Washington Suburban Sanitary District, 4.25% 1jun2048, USD (2026)	0,31%
California State Public Works Board	0,29%
San Diego Unified School District, 5% 1jul2050, USD (2025)	0,28%
New York State Dormitory Authority	0,28%
New Jersey Transportation Trust Fund Au	0,28%
California Health Facilities Financing	0,28%
California Health Facilities Financing	0,28%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2054, USD (2024)	0,28%
Los Angeles Department of Water and Power, 5% 1jul2044, USD (2025)	0,28%
District of Columbia, 5.25% 1jun2050, USD (2025A)	0,28%
Michigan, 5% 15nov2043, USD (2023)	0,28%
Delaware Health Facilities Authority, 5.25% 1oct2051, USD (2026)	0,27%
New York Urban Development Corp., 5% 15mar2047, USD (2020C)	0,27%
Massachusetts Development Finance Agency, 5% 1jul2050, USD (2025)	0,27%
Massachusetts, 5% 1jul2048, USD	0,27%
Massachusetts, 5% 1feb2053, USD (2026)	0,27%
New York Transitional Finance Authority, 5% 1may2045, USD (2026)	0,27%
City of New York, 5% 1aug2046, USD (2026)	0,27%
University of California, 5% 15may2052, USD (2022)	0,27%
Georgia Housing and Finance Authority, 5.125% 1dec2045, USD (2025)	0,27%
Triborough Bridge & Tunnel Authority	0,27%
Texas Transportation Finance Corp	0,27%
Timpanogos Special Service District	0,27%
Hampton Roads Transportation Accountabi	0,27%
City Of San Antonio Tx Electric & Gas S	0,27%
Brunswick City School District	0,27%
New Caney Independent School District	0,27%
Michigan State Hospital Finance Authori	0,27%
Commonwealth Of Massachusetts Transport	0,27%
New Jersey Transportation Trust Fund Au	0,27%
City Of Seattle Wa Municipal Light & Po	0,27%
South Carolina Public Service Authority	0,27%
Illinois State Toll Highway Authority	0,27%
Lamar Consolidated Independent School D	0,27%
Metropolitan Washington Airports Author	0,26%
Los Angeles Department of Water and Power, 5% 1jul2052, USD (2022)	0,26%
New York Urban Development Corp., 5% 15mar2063, USD (2023A)	0,26%
Massachusetts School Building Authority	0,25%
Liberty Hill Independent School Distric	0,25%
Nebraska Investment Finance Authority, 4.65% 1sep2055, USD (2025)	0,25%
University of Arkansas, 5% 1dec2045, USD (2021A)	0,25%
Mesa, 4.5% 1jul2049, USD (2025)	0,25%
New York State Dormitory Authority	0,24%
New York City Municipal Water Finance A	0,24%
New York Transitional Finance Authority, 5.25% 1may2048, USD (2025D)	0,24%
Metropolitan Atlanta Rapid Transit Auth	0,24%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)	0,23%
State of Washington, 5% 1feb2048, USD (2023B)	0,23%
Mesquite Independent School District	0,23%
School Board Of Miami-Dade County/The	0,23%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A)	0,22%
Ohio Water Development Authority	0,22%
County Of Miami-Dade Seaport Department	0,22%
California Health Facilities Financing Authority, 4% 1apr2049, USD (2020A)	0,21%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A)	0,21%
University Of Cincinnati	0,21%
Las Vegas Valley Water District	0,21%
City Of Chicago Il Wastewater Transmiss	0,21%
District Of Columbia Income Tax Revenue	0,21%

Tümünü göster Gizle

Diğer - %

En büyük finansal veritabanına erişim sağlayın

7 günlük deneme erişimini deneyin

Şirket temsilcileri için ücretsiz

Analitik araçların yeteneklerini değerlendirin
Veritabanına tam erişim
Güçlü tahvil tarama aracımızı deneyin
Tahvil fiyatları > 400 kaynak

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

ETF ve yatırım fonu verilerini API aracılığıyla alın

Start exploring global markets in less than 1 minute

Getiri üzerinde 06.11.2026, Cboe BZX Exchange

Kotasyonlar (MLN)

Fiyat dinamiklerindeki değişimler

Profil

MLN profil

Yapı MLN üzerinde 30.10.2026

En büyük finansal veritabanına erişim sağlayın

7 günlük deneme erişimini deneyin

En büyük finansal veritabanına erişim sağlayın

Şirket temsilcisi 7 gün ÜCRETSİZ deneme

Özel yatırımcı

Gelir ödemeleri (US92189F5364)

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar