MLN — VanEck Long Muni ETF
Data updated: 2026-06-25
MLN — VanEck Long Muni ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $701.02M AUM · 0.24% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
MLN Fund Overview
MLN — VanEck Long Muni ETF is a US ETF managed by VanEck ETF Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Long Municipal - National Bond
- Assets under management: $701.02M
- 1-year return: 6.4%
- Ticker: MLN
- SEC CIK: 0001137360
- SEC series ID: S000019191
- Share class ID: C000053008
MLN Holdings
Top 10 holdings of VanEck Long Muni ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| City of New York NY | 0.68% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.68% |
| Salt River Project Agricultural Improvement & Power District | 0.53% |
| Washington State Housing Finance Commission | 0.51% |
| North Carolina Turnpike Authority | 0.49% |
| Texas Transportation Finance Corp | 0.46% |
| City of Los Angeles Department of Airports | 0.46% |
| State of Ohio | 0.46% |
| New York State Dormitory Authority | 0.46% |
| City of New York NY | 0.46% |
MLN Portfolio Allocation
Asset-class allocation of VanEck Long Muni ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
MLN Performance
Total returns for MLN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.4% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -0.9% |
MLN Risk Information
Risk metrics for MLN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
MLN Costs and Fees
MLN costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MLN Cashflows
Over the 12 months to 2026-04, VanEck Long Muni ETF had net inflows of $150.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $19.23M |
| 2026-03 | $37.45M |
| 2026-02 | −$3.53M |
| 2026-01 | $0 |
| 2025-12 | $879.14K |
| 2025-11 | $7.93M |
MLN Debt Constituents
Largest debt holdings of VanEck Long Muni ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| City of New York NY | 0.68% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.68% |
| Salt River Project Agricultural Improvement & Power District | 0.53% |
| Washington State Housing Finance Commission | 0.51% |
| North Carolina Turnpike Authority | 0.49% |
| Texas Transportation Finance Corp | 0.46% |
| City of Los Angeles Department of Airports | 0.46% |
| State of Ohio | 0.46% |
| New York State Dormitory Authority | 0.46% |
| City of New York NY | 0.46% |
MLN Prospectus and SEC Filings
Official VanEck Long Muni ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.