D
VanEck Long Muni ETF MLN
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings MLN - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation MLN - BATS Click to
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Price $16.76
Company Info MLN - BATS Click to
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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
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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
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Dividend Yield 3.82%
Dividend MLN - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation MLN - BATS Click to
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Cash 2.67%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.33%
U.S. Bond 97.33%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MLN - BATS Click to
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7-Day Total Return 1.05%
30-Day Total Return -0.73%
60-Day Total Return 0.16%
90-Day Total Return -1.37%
Year to Date Total Return -4.03%
1-Year Total Return -4.57%
2-Year Total Return 1.65%
3-Year Total Return -0.61%
5-Year Total Return -9.61%
Price MLN - BATS Click to
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Closing Price $16.76
1-Month Low Price $16.52
1-Month High Price $16.85
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
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1-Month Low NAV $16.54
1-Month High NAV $16.91
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
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Beta 1.02
Standard Deviation 10.63
Balance Sheet MLN - BATS Click to
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Total Assets 541.74M
Operating Ratios MLN - BATS Click to
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Expense Ratio 0.24%
Turnover Ratio --
Performance MLN - BATS Click to
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Last Bull Market Total Return 5.68%
Last Bear Market Total Return -7.54%