Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026MLNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $753M
- Expense ratio
- 0.24%
- Distribution yield
- 4.0%
- NAV
- $16.80
- Volume
- 532K
- Avg. volume 30D
- 1.2M
- High today
- $17.00
- Low today
- $16.88
- Previous close
- $16.85
- 52-week high
- $17.82
- 52-week low
- $16.04
- Our risk indicator
- 2/5
MLN in One Breath
MLN Among Municipal ETFs
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in MLN
5Y$10,000 in MLN became
$9,400
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
MLN’s Top 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
What MLN Holds
TodayAll holdings100.0%
New York S 2.3 · City Of Ne 1.6 · Commonweal 1.3 · -USD CASH- 1.3 · Salt River 1.2 · Denton Ind 1.0 · New York C
VanEck MLN · share of the fund · as of Nov 4, 2026
New’s Share of MLN
Today2.3%
$23 of every $1,000 in MLN is New
New held by MLN
$17.0M
VanEck MLN · each square = $10 of $1,000 · as of Nov 4, 2026
MLN’s Share of Municipal ETFs
Today0.3%
of the $244B in 166 Municipal ETFs
$753M0.3%
$54.5B22.3%
$49.6B20.3%
$139B57.0%
Municipal ETF AUM · Nov 5, 2026
MLN Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside MLN
679 holdings · as of Nov 4, 2026MLN
VanEck Long Muni ETF
TodayAll holdings100.0%665 more holdings84.8% of the fund
All holdings100.0%673 more holdings91.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | New York State Dormitory Authority | 2.26% |
| 2 | — | City Of New York Ny | 1.64% |
| 3 | — | Commonwealth Of Massachusetts | 1.32% |
| 4 | — | - Cash- | 1.27% |
| 5 | — | Salt River Project Agricultural Improve | 1.18% |
| 6 | — | Denton Independent School District | 1.01% |
| 7 | — | New York City Municipal Water Finance A | 0.99% |
| 8 | — | District Of Columbia Income Tax Revenue | 0.91% |
| 9 | — | Triborough Bridge & Tunnel Authority | 0.89% |
| 10 | — | Los Angeles Department Of Water & Power | 0.89% |
VanEck MLN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 18.8%
How It Compares
MLN
VanEck Long Muni ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MLN head to head with MUB →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
iShares MUB and VanEck MLN · year-to-date · as of Nov 5, 2026 · AUM not scored
MLN vs VOO
YTDMLN · VanEck Long Muni
−0.3%
VOO · S&P 500
+13.4%
Gap
13.7 pts
VanEck MLN and Vanguard VOO · YTD total return · as of Nov 5, 2026
MLN vs Its 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
The Details
MLN
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y5.67%
Deepest drop · 1Y−8.6%
Lowest point · 5Y−21.8%
52-week range
$16.92
$16.04−5.1% from the high$17.82
VanEck MLN · past-year price moves · as of Nov 5, 2026
MLN
Fund Facts
Today2008launched Jan 2
Tracks[…]
Exchange · CUSIPCBOE · 92189F536
StructureETF
Leverage1x
Cost on $10,000$24 a year
Go deeper
VanEck MLN · fund facts · as of Nov 5, 2026
MLN
Payouts by Year
6Y$0.0573per share, Nov 2026
Distribution yield4.0%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$0.68 a share
VanEck MLN · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗
Trading & Liquidity
Net asset value$16.80
Premium / discount[…]
Median spread · 30D[…]
Volume today532K
Average volume · 30D1.2M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.24%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$24.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0573 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0541 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0572 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0601 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0691 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0465 |
| May 1, 2026 | May 6, 2026 | $0.0545 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0603 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0509 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0577 |
| Dec 29, 2025 | Dec 31, 2025 | $0.0575 |
| Nov 28, 2025 | Dec 3, 2025 | $0.0532 |
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