VanEck Long Muni ETF
Van Eck Associates Corp. MLN ETF
| MLN Price | $18.175 |
Market Cap | $525.9M |
| Annual Dividend Yield | 3.47% |
Annual Dividend | $0.63 |
| Yearly Management Fee | 0.24% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Long-term |
Last 24h Volume | $461.06K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.36% |
| Inception Date | Jan 02, 2008 |
Market Cap Rank | 989 |
| Monthly AUM Growth | 4.84% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Long Muni ETF is an ETF issued by Van Eck Associates Corp. on Jan 02 2008.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of MLN ETF according to its net asset value is discounted at -0.36%.
While the total value of the fund shows $24.29M increase compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of MLN ETF is 3.47%, whereas its main asset area is North America.
MLN ETF, whose 24-hour total volume is $461.06K, has experienced a $18.97M cash inflow in the last month.
In addition, VanEck Long Muni ETF's one-year net asset value total return is 9.65%.
MLN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
-0.19% |
0.30% |
0.97% |
0.36% |
0.08% |
5.06% |
MLN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.31% |
2.25% |
2.78% |
9.65% |
-8.18% |
0.25% |
MLN ETF Comments
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