MUB vs MLN
YTDYear to date
MUB wins+0.4 pts
Past year
MUB wins+1.2 pts
Fee
MUB winslower fee
Yield
MLN wins+0.7 pts
AUM
MUB72.3× more
3–1MUB wins
MUB and MLN · year-to-date · as of Nov 5, 2026 · AUM not scored
MLN vs S&P 500
YTD$16.92 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+4.4%−1.8%−0.3%−0.5%+17.2%−6.0%+66.0%
Peer average+0.3%+3.3%−0.5%+0.6%+1.0%+15.1%+2.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
VanEck MLN and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
MLN’s Holdings
TodayNew York StateNew York State Dormitory Authority2.3%City Of New 1.6%Commonwealth1.3%-USD CASH-1.3%Salt River P1.2%Denton Indep1.0%New York Cit1.0%District Of 0.9%Triborough B0.9%Los Angeles 0.9%Texas Water 0.8%California H0.8%Texas Transp0.7%Commonwealth0.6%State Of Ohi0.6%New Jersey T0.6%City Of Hous0.6%State Of Was0.6%Ohio Water D0.6%New Jersey T0.5%New York Sta0.5%New York Cit0.5%
New York StateNew York State Dormitory Authority2.3%City Of New 1.6%Commonwealth1.3%-USD CASH-1.3%Salt River P1.2%Denton Indep1.0%New York Cit1.0%District Of 0.9%Triborough B0.9%Los Angeles 0.9%Texas Water 0.8%California H0.8%
VanEck MLN · 679 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.1% | +0.1% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.2% | +0.2% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.5% | +1.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.3% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.8% | +0.8% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | −0.2% | −0.2% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.3% | +0.3% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.9% | −0.9% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.4% | −0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.9% | +0.9% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.1% | +1.1% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.7% | +0.7% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.4% | −0.4% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.2% | +1.2% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.1% | +1.1% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.2% | −0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 2026
MLN Payouts by Year
6YLatest payout, Nov 2026
$0.06
a share · every month
4.0% yield
4.0% yield
6 years added up
$3.06 a share
$3.06 a share
VanEck MLN · per-share distributions by ex-date · 2021–2026
MLN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.1% | +0.7% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.2% | +0.7% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.5% | +2.3% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.3% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +0.8% | +1.4% | $7.5B | |
| 6 | MLN | VanEck Long Muni ETFThis fund | 0.24% | 4.0% | +0.4% | −0.3% | −0.5% | $753M |
#124 of 141 this year · #74 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MLN and its peer group · total return · as of Nov 5, 2026
Cards for This View
MLN’s Top 10 Holdings
Today12.3%of MLN sits in these 10
1New YoNew York State Dormitory Authority2.26%
2City OCity Of New York Ny1.64%
3CommonCommonwealth Of Massachusetts1.32%
4-USD C- Cash-1.27%
5Salt RSalt River Project Agricultural Improve1.18%
6DentonDenton Independent School District1.01%
7New YoNew York City Municipal Water Finance A0.99%
8DistriDistrict Of Columbia Income Tax Revenue0.91%
9TriborTriborough Bridge & Tunnel Authority0.89%
10Los AnLos Angeles Department Of Water & Power0.89%
VanEck MLN · weight in the fund · as of Nov 4, 2026
MLN’s Holdings
TodayNew York StateNew York State Dormitory Authority2.3%City Of New 1.6%Commonwealth1.3%-USD CASH-1.3%Salt River P1.2%Denton Indep1.0%New York Cit1.0%District Of 0.9%Triborough B0.9%Los Angeles 0.9%Texas Water 0.8%California H0.8%Texas Transp0.7%Commonwealth0.6%State Of Ohi0.6%New Jersey T0.6%City Of Hous0.6%State Of Was0.6%Ohio Water D0.6%New Jersey T0.5%New York Sta0.5%New York Cit0.5%
New York StateNew York State Dormitory Authority2.3%City Of New 1.6%Commonwealth1.3%-USD CASH-1.3%Salt River P1.2%Denton Indep1.0%New York Cit1.0%District Of 0.9%Triborough B0.9%Los Angeles 0.9%Texas Water 0.8%California H0.8%
VanEck MLN · 679 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
MLN vs Peer Average
YTDMLNAvsBPeer average
1D+0.4%+0.3%
1M+4.4%+3.3%
3M−1.8%−0.5%
YTD−0.3%+0.6%
1Y−0.5%+1.0%
3Y+17.2%+15.1%
5Y−6.0%+2.7%
3–4Peer average wins
165 Municipal peers · each row scaled to its leader