MLN - VanEck Long Muni ETF

Price: -- --

Fund Details

ETF Company VanEck

AUM $694.51M

Asset Class Multi-Asset

Holdings 677

NAV $17.58

Expense Ratio 0.24%

Inception Date 01/02/2008

Website Visit Site

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	0.75%	$4.80M
2	North Carolina Turnpike Authority	65830RDA4	0.53%	$3.42M
3	Texas Transportation Finance Corp	88283PAP2	0.52%	$3.32M
4	New York State Dormitory Authority	64990KHZ9	0.52%	$3.31M
5	State Of Ohio	677523JU7	0.51%	$3.30M
6	City Of Los Angeles Department Of Airpo	5444456K0	0.51%	$3.28M
7	City Of New York Ny	64966SRH1	0.51%	$3.26M
8	Commonwealth Of Massachusetts	57582TFG2	0.45%	$2.90M
9	Geisinger Authority	368497JU8	0.44%	$2.85M
10	State Of Washington	93974EV45	0.43%	$2.78M

Country Allocation

Country	Weight
Other	100.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%