MLN - VanEck Long Muni ETF

Price: -- --

Fund Details

ETF Company VanEck

AUM $648.12M

Asset Class Multi-Asset

Holdings 651

NAV $17.73

Expense Ratio 0.24%

Inception Date 01/02/2008

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The VanEck Long Muni ETF (MLN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index (MBNL), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.

Top Holdings

#	Company	Ticker	Weight	Value
1	City Of New York Ny	64966SHH2	0.76%	$4.92M
2	North Carolina Turnpike Authority	65830RDA4	0.53%	$3.44M
3	Texas Transportation Finance Corp	88283PAP2	0.51%	$3.32M
4	New York State Dormitory Authority	64990KHZ9	0.51%	$3.31M
5	City Of Los Angeles Department Of Airpo	5444456K0	0.51%	$3.31M
6	State Of Ohio	677523JU7	0.51%	$3.30M
7	City Of New York Ny	64966SRH1	0.50%	$3.26M
8	Commonwealth Of Massachusetts	57582TFG2	0.45%	$2.91M
9	Geisinger Authority	368497JU8	0.44%	$2.84M
10	State Of Washington	93974EV45	0.43%	$2.79M

Country Allocation

Country	Weight
Other	100.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%