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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
17,7 USD
Hisse başına net varlık değeri | 10.07.2026
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
694,76 milyon USD
Fonun toplam varlıkları | 10.07.2026
694,88 milyon USD
Hisse senedi sınıfı varlıkları | 10.07.2026
Hayır
UCITS

Getiri on 10.07.2026, 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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Kotasyonlar (MLN)

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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 09.07.2026

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Menkul kıymet Değer
City of New York, 5% 1sep2048, USD (2025) 0,71%
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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) 0,49%
Ohio State University/The 0,48%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025) 0,47%
City of New York, 5% 1oct2045, USD (2026) 0,47%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A) 0,47%
State Of Ohio 0,47%
New York State Dormitory Authority 0,47%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026) 0,46%
Commonwealth Of Massachusetts 0,43%
New York Housing Development Corp., 4.55% 1nov2054, USD (2024) 0,43%
County Of Miami-Dade Fl Water & Sewer S 0,42%
State Of Washington 0,41%
Geisinger Authority Health System, 5% 1apr2050, USD (2020A) 0,41%
City of New York, 5.25% 1feb2053, USD (2025) 0,39%
South Dakota Conservancy District, 5% 1aug2056, USD (2026B) 0,39%
Commonwealth Of Massachusetts Transport 0,39%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,38%
Los Angeles Department Of Water & Power 0,38%
Washington Suburban Sanitary District, 4.25% 1jun2048, USD (2026) 0,37%
Texas Water Development Board, 4.75% 15oct2055, USD (2025) 0,37%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024) 0,35%
Metropolitan Atlanta Rapid Transit Auth 0,34%
California State Public Works Board 0,34%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025) 0,32%
Texas Transportation Finance Corp 0,32%
East Bay Municipal Utility District, 5% 1jun2056, USD (2026A) 0,31%
Triborough Bridge & Tunnel Authority 0,31%
Illinois State Toll Highway Authority 0,31%
New York State Dormitory Authority 0,31%
Michigan State Hospital Finance Authori 0,31%
City Of San Antonio Tx Electric & Gas S 0,31%
Lamar Consolidated Independent School D 0,31%
New York Transitional Finance Authority, 5% 1may2045, USD (2026) 0,31%
California, 5% 1sep2048, USD 0,31%
City of New York, 5% 1aug2019, USD (2006) 0,31%
District of Columbia, 5.25% 1jun2050, USD (2025A) 0,31%
Delaware Health Facilities Authority, 5.25% 1oct2051, USD (2026) 0,31%
Los Angeles Department of Water and Power, 5% 1jul2044, USD (2025) 0,31%
San Diego Unified School District, 5% 1jul2050, USD (2025) 0,31%
Colorado Bridge and Tunnel Enterprise, 5.25% 1dec2054, USD (2025A) 0,31%
Timpanogos Special Service District 0,31%
Commonwealth Of Massachusetts Transport 0,3%
Metropolitan Washington Airports Author 0,3%
South Carolina Public Service Authority 0,3%
University of California, 5% 15may2052, USD (2022) 0,3%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0,3%
Massachusetts Development Finance Agency, 5% 1jul2050, USD (2025) 0,3%
Los Angeles Department of Water and Power, 5% 1jul2052, USD (2022) 0,3%
Massachusetts, 5% 1jul2048, USD 0,3%
New York Urban Development Corp., 5% 15mar2063, USD (2023A) 0,3%
Georgia Housing and Finance Authority, 5.125% 1dec2045, USD (2025) 0,3%
Liberty Hill Independent School Distric 0,29%
Mesa, 4.5% 1jul2049, USD (2025) 0,29%
Nebraska Investment Finance Authority, 4.65% 1sep2055, USD (2025) 0,29%
New York City Municipal Water Finance A 0,28%
Massachusetts School Building Authority 0,28%
University of Arkansas, 5% 1dec2045, USD (2021A) 0,28%
Mesquite Independent School District 0,27%
School Board Of Miami-Dade County/The 0,27%
New York State Dormitory Authority 0,27%
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%
State of Washington, 5% 1feb2048, USD (2023B) 0,26%
California Health Facilities Financing Authority, 4% 1apr2049, USD (2020A) 0,26%
Metro Water Recovery, 5% 1apr2051, USD (2026A) 0,26%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,25%
City Of Chicago Il Wastewater Transmiss 0,24%
Indiana Finance Authority, 5% 1feb2045, USD (2025C) 0,24%
Ohio Water Development Authority 0,24%
New Hampshire Business Finance Authorit 0,24%
California Public Works Board, 5% 1apr2049, USD (2024) 0,23%
New Jersey Turnpike Authority, 5.25% 1jan2049, USD (2024) 0,23%
New York Dormitory Authority, 3.45% 1jul2001, USD 0,23%
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) 0,23%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,23%
California Health Facilities Financing 0,23%
Dallas Fort Worth International Airport 0,23%
University Of Cincinnati 0,23%
Western Michigan University 0,23%
Maryland Economic Development Corp 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 York Metropolitan Transportation Authority, 5.25% 15nov2049, USD (2024A) 0,23%
Houston Convention and Entertainment Facilities Department, 0% 1sep2049, USD (2026C) 0,23%
Sacramento Area Flood Control Agency, 5% 1oct2047, USD (2016A) 0,22%
Wisconsin Health and Educational Facilities Authority, 4% 15aug2047, USD (2017) 0,22%
Massachusetts Development Finance Agency, 5% 1jul2053, USD (2018) 0,22%
New York Liberty Development Corp 0,22%
Louisiana Stadium & Exposition District 0,22%
Florida Housing Finance Corp 0,22%
New York City Housing Development Corp 0,22%
Florida Housing Finance Corp 0,22%
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New York City Municipal Water Finance A 0,21%
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