VanEck Long Muni ETFMLN

VanEckBonds & CashMunicipal#567 of 785 by YTD

$16.92

+0.4% last session

−0.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jan 10, 2008 – Nov 4, 2026MLN

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

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#124MLNVanEck−0.3%$753M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in MLN

$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

Today

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%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%

VanEck MLN · 679 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MLN Holds

Today

All 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

Today

2.3%

$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

Today

0.3%

of the $244B in 166 Municipal ETFs

MLN$753M0.3%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.0%

Municipal ETF AUM · Nov 5, 2026

MLN Fee per $100 vs Peers

Today

$0.24a year
per $100

$24 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

MLN$0.24

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside MLN

679 holdings · as of Nov 4, 2026

MLN

VanEck Long Muni ETF

Today

All 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

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
MLN	VanEckThis fundRead Desk	0.24%	−0.3%	−0.5%	$753M

Municipal 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

YTD

MUBiShares · MunicipalMLNVanEck · Municipal

Year to date

+0.1%

−0.3%

MUB wins+0.4 pts

Past year

+0.7%

−0.5%

MUB wins+1.2 pts

Fee

0.05%

0.24%

MUB winslower fee

Yield

3.3%

4.0%

MLN wins+0.7 pts

AUM

$54.5B

$753M

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

YTD

MLN · 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

YTD

MLNAvsBPeer 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

2/5our 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

Today

2008launched Jan 2

Tracks[…]

Exchange · CUSIPCBOE · 92189F536

StructureETF

Leverage1x

Cost on $10,000$24 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck MLN · fund facts · as of Nov 5, 2026

MLN

Payouts by Year

$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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