MLN

VanEck Long Muni ETF
*Unless otherwise stated, data provided by FactSet.

MLN Fund Description

MLN tracks a market-value-weighted index of tax-exempt municipal bonds issued within the last 5 years with nominal maturities of at least 17 years.

MLN Factset Analytics Insight

MLN is one of the funds to focus exclusively on US AMT-free, long-dated municipal bonds, while still attempting to capture a full range of issuers and market sectors. It weights constituents by market value and mainly includes investment grade bonds with high overall credit quality. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Rebalancing occurs monthly. Effective March 1, 2022, the fund began transitioning to a new underlying ICE index. The transition is expected to be completed on Nov. 30, 2022, and will broaden the exposure of the fund.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLN -- -- -- -- -- -- --
MLN (NAV) -5.66% -12.74% -17.10% -15.66% -2.04% 0.83% 2.15%
N/A -- -- -- -- -- -- --
Bloomberg Barclays Municipal Bond 15 Year (12-17 Y) -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MLN Summary Data

VanEck
01/02/08
Open-Ended Fund
0.24%
$209.03M
$2.46M
0.12%

MLN Portfolio Data

9.04
--
3.03%
06/01/22
476

MLN Index Data

N/A
Market Value
AMT-Free
Bloomberg Barclays Municipal Bond 15 Year (12-17 Y)

MLN Portfolio Management

0.24%
-0.93%
-0.61%
-1.26%

MLN Tax Exposures

20.00% / 39.60%
0.21%
Ordinary income
No

MLN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

MLN Factset Analytics Block Liquidity

As of 05/13/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MLN. MLN is rated a N/A out of 5.

MLN Tradability

133,282
$2.46M
99,456
$1.81M
0.12%
$0.02
-0.13%
0.40% / -1.46%
None
100.00%
50,000
1.99
0.02%
--
0
$17.83
N/A

MLN Sector/Industry Breakdown


MLN
Segment Benchmark
88.62%
--
4.41%
--
2.81%
--
1.67%
--
1.19%
--
0.51%
--
0.42%
--
0.36%
--

MLN Top 10 Holdings[View All]

0.84%
0.77%
0.72%
0.66%
0.61%
0.60%
0.57%
0.55%
0.55%
0.54%
6.41%

MLN Top 5 Countries


MLN
Segment Benchmark
100.00%
--

MLN Top 5 Currencies


MLN
Segment Benchmark
100.00%
--

MLN Performance Statistics

0.86
1.34
--
--
--

MLN Holdings Statistics

16.65 years
9.04
3.03%
9.07
Low
476
0.17%

MLN Avg Life Maturity Distribution

--
0.08%
0.27%
5.37%
27.52%
34.21%
0.30%
8.83%
23.41%

MLN OAS Breakdown

97.93%
1.87%
--
0.20%
--
--
--
--
--
--
--