US
VanEck Long Muni ETF
MLN · Fixed Income
$17.58
-0.20%
Assets
n/a
Expense ratio
0.24%
Holdings
681
1Y return
+7.0%
Forward P/E
n/a
Top 10 holdings
+5.3%
Return and risk
| 1Y total return | +7.0% |
| 3Y total return | +8.8% |
| 5Y total return | -4.7% |
| 3Y CAGR | +2.8% |
| 5Y CAGR | -0.9% |
| Beta | 0.44 |
| RSI | 46.34 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 681 |
| Expense ratio | 0.24% |
| Dividend yield | +3.8% |
| Top 10 holdings | +5.3% |
| Volume | 130.3K |
All ETF indicators
| All Time High | 22.17 |
| All Time High Change | -20.7 |
| All Time High Date | 2021-07-19 |
| All Time Low | 13.88 |
| All Time Low Change | 26.66 |
| All Time Low Date | 2008-12-16 |
| Atr | 0.06 |
| Beta | 0.44 |
| Cagr10y | 1.47 |
| Cagr15y | 3.43 |
| Cagr1y | 7.01 |
| Cagr3y | 2.85 |
| Cagr5y | -0.95 |
| Ch10y | -14.95 |
| Ch15y | 0.39 |
| Ch1m | -0.06 |
| Ch1w | 0.11 |
| Ch1y | 2.99 |
| Ch3m | 0.06 |
| Ch3y | -2.47 |
| Ch5y | -18.97 |
| Ch6m | -0.68 |
| Ch YTD | 0.28 |
| Close | 17.62 |
| Div CAGR10 | 0.11 |
| Div CAGR3 | 9.69 |
| Div CAGR5 | 3.33 |
| Dividend Growth | 2.84 |
| Dividend Growth Years | 3 |
| Dividend Years | 19 |
| Dividend Yield | 3.77 |
| Dps | 0.66 |
| Ex Div Date | 2026-05-01 |
| High52 | 17.82 |
| High52ch | -1.35 |
| High52 Date | 2026-02-27 |
| Inception Date | 2008-01-02 |
| Isin | US92189F5364 |
| Last Dividend | 0.05 |
| Low52 | 16.51 |
| Low52ch | 6.51 |
| Low52 Date | 2025-07-23 |
| Ma150 | 17.59 |
| Ma150ch | -0.05 |
| Ma20 | 17.65 |
| Ma200 | 17.45 |
| Ma200ch | 0.72 |
| Ma20ch | -0.38 |
| Ma50 | 17.56 |
| Ma50ch | 0.11 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.34 |
| Rsi Monthly | 49.1 |
| Rsi Weekly | 51.65 |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | 2.27 |
| Top10holdings | 5.25 |
| Tr10y | 15.69 |
| Tr15y | 65.95 |
| Tr1m | 0.25 |
| Tr1y | 7.01 |
| Tr3m | 1 |
| Tr3y | 8.79 |
| Tr5y | -4.65 |
| Tr6m | 1.23 |
| Tr YTD | 1.56 |