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.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MLN -0.14% -0.05% 1.83% 4.12% 6.84% 3.86% 4.96%
MLN (NAV) -0.40% -0.07% 1.45% -0.41% 5.56% 4.13% 5.69%
Bloomberg AMT-Free Long Continuous Municipal Index -0.38% 0.33% 2.28% 5.21% 7.33% 4.51% 5.58%
Bloomberg Barclays Municipal Bond 15 Year (12-17 Y) -0.27% 0.59% 1.68% 4.06% 6.37% 4.07% 4.77%
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%
$241.80M
$1.12M
0.11%

MLN Portfolio Data

8.62
--
2.96%
10/01/21
513

MLN Index Data

Bloomberg AMT-Free Long Continuous Municipal Index
Market Value
AMT-Free
Bloomberg Barclays Municipal Bond 15 Year (12-17 Y)

MLN Portfolio Management

0.24%
-0.78%
-0.16%
-2.36%

MLN Tax Exposures

20.00% / 39.60%
0.10%
Ordinary income
No

MLN Fund Structure

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

MLN Factset Analytics Block Liquidity

As of 09/24/21
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

51,395
$1.12M
31,837
$701.49K
0.11%
$0.02
0.02%
0.42% / -0.70%
None
100.00%
50,000
0.64
0.02%
--
0
$21.73
N/A

MLN Sector/Industry Breakdown


MLN
Segment Benchmark
78.87%
--
19.04%
--
2.09%
--

MLN Top 10 Holdings[View All]

0.88%
0.73%
0.66%
0.64%
0.62%
0.59%
0.57%
0.55%
0.55%
0.53%
6.32%

MLN Top 5 Countries


MLN
Segment Benchmark
100.00%
--

MLN Top 5 Currencies


MLN
Segment Benchmark
100.00%
--

MLN Performance Statistics

0.97
1.26
--
--
--

MLN Holdings Statistics

11.44 years
8.62
2.96%
8.63
Low
513
0.66%

MLN Avg Life Maturity Distribution

0.77%
0.04%
0.49%
5.84%
29.47%
35.66%
0.45%
6.70%
20.58%

MLN OAS Breakdown

90.37%
9.40%
0.23%
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--
--
--
--
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