VanEck Long Muni ETF
MLN
BATS
| Weiss Ratings | MLN - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MLN - BATS | Click to Compare |
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| Price | $16.94 | |||
| Company Info | MLN - BATS | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Stephanie Wang (2) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | MLN - BATS | Click to Compare |
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| Fund Name | VanEck Long Muni ETF | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 02, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLN - BATS | Click to Compare |
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| Dividend Yield | 3.67% | |||
| Dividend | MLN - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MLN - BATS | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.48% | |||
| U.S. Bond | 99.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MLN - BATS | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -2.63% | |||
| 60-Day Total Return | -3.41% | |||
| 90-Day Total Return | -2.62% | |||
| Year to Date Total Return | -3.50% | |||
| 1-Year Total Return | -0.21% | |||
| 2-Year Total Return | 2.36% | |||
| 3-Year Total Return | 0.00% | |||
| 5-Year Total Return | -4.87% | |||
| Price | MLN - BATS | Click to Compare |
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| Closing Price | $16.94 | |||
| 1-Month Low Price | $16.49 | |||
| 1-Month High Price | $17.55 | |||
| 52-Week Low Price | $16.49 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $18.32 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | MLN - BATS | Click to Compare |
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| 1-Month Low NAV | $16.50 | |||
| 1-Month High NAV | $17.61 | |||
| 52-Week Low NAV | $16.50 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $18.30 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MLN - BATS | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 11.46 | |||
| Balance Sheet | MLN - BATS | Click to Compare |
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| Total Assets | 533.60M | |||
| Operating Ratios | MLN - BATS | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 23.00% | |||
| Performance | MLN - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.68% | |||
| Last Bear Market Total Return | -7.54% | |||