FundBATSMunicipals

VanEck Vectors® Long Muni ETF

MLN CBOE - exBATS

The VanEck Vectors® Long Muni ETF (MLN®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Long Continuous Municipal Index (LMT3TR), which is intended to track the overall performance of the U.S. dollar denominate...

16.22USD
−0.75 (−4.40%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
226M
as of Feb 2020
Expense ratio
0.24%
per year
Dividend yield
4.18%
Monthly
Volatility · 1Y
5.1%
Above Average
Beta
0.07
vs the market
52-week range
16.1017.60
01 Performance

How MLN has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+4.0 pts
-5%0%5% MLN −0.4% Price −4.4%

Over 1 year, MLN returned −0.4% with dividends reinvested — dividends added +4.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
5.1%Above Average

A typical year sees the price swing about ±5% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.5%
0%-5%−8.5%

Deepest fall −8.5% on Sep 29, 2026 — 85 days after the previous high
More than 5% below a high 9% of the time.

Market sensitivity

Beta
Market moves+10.0%
MLN tends to move+0.7%

A beta of 0.07 means MLN has moved less than the market.

Sharpe ratio -1.28 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
16.22
  • 12-day average16.28 −0.4%
  • 26-day average16.47 −1.5%
  • 50-day average16.71 −2.9%
  • 200-day average16.98 −4.5%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought34.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Municipals · Long Term — tracking the Bloomberg Barclays AMT-Free Long Continuous Municipal Index.

  • Assets under management226MUSD
  • Expense ratio0.24%per year
  • Holdings607
  • Risk score2.5Low

Launched January 2008. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.18%

About 42 USD a year for every 1,000 USD invested at today's price.

Per share
0.68
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

0.68 USD / share
0.06Nov 30.05Nov 280.06Dec 290.06Feb 20.05Mar 20.06Apr 10.05May 10.05Jun 10.07Jul 10.06Aug 30.06Sep 10.05Oct 1
06 Themes

Where MLN shows up

Curated themes and indices that hold MLN. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About VanEck Vectors® Long Muni ETF

The VanEck Vectors® Long Muni ETF (MLN®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Long Continuous Municipal Index (LMT3TR), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.

  • Featured in 3 curated themes
  • 607 holdings
Ticker
MLN
Exchange
CBOE - exBATS
ISIN
US92189F5364
CUSIP
92189F536
Currency
U.S. Dollar (USD)
Country
USA
Sector
Municipals
Industry
Long Term
Benchmark
Bloomberg Barclays AMT-Free Long Continuous Municipal Index
All key statistics

Details

NameVanEck Vectors® Long Muni ETF
TickerMLN
ISINUS92189F5364
CUSIP92189F536
ExchangeBATS
CategoryMunicipals
Sub CategoryLong Term
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 2, 2008
BenchmarkBloomberg Barclays AMT-Free Long Continuous Municipal Index

Shareas of Oct 12, 2026

Close Price USD16.22
52W Low / High 16.10 / 17.60
1Y Total Return-0.40%
Subpar
1Y Volatility5.22%
Above Average
Beta0.07
12M Dividends0.6787
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield4.18%

Dataas of Feb 28, 2020

AUM226 M
Discount/Premium-0.352%
NAV21.94
Shares Outstanding10 M
Volume 20D Avg52 K
Nbr of Holdings607
Risk RankLow
Net Expense0.240%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.