MLN - VanEck Long Muni ETF (USD) (US92189F5364)

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(%)

US92189F5364

MLN ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

VanEck

Provider

16,96 USD

NAV per azione | 05/11/2026

02/01/2008

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOJLS

CFI

MLN

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Municipal bonds

Settore

USA

Geografia

ICE Long AMT-Free Broad National Municipal Transition Index

Benchmark

0.24 %

Rapporto costo totale

Physical

Metodo di replica

754,71 ml USD

Totale attivo del fondo | 30/10/2026

UCITS

USA

Paese di registrazione

Struttura MLN su 30/10/2026

Scarica la struttura in Excel

Documento	Valore
	1,38%
Denton Independent School District, 5% 15aug2053, USD (2023)	1%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025)	0,9%
State Of Ohio	0,62%
City of New York, 5% 1sep2048, USD (2025)	0,62%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)	0,61%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024)	0,48%
State Of Hawaii Airports System Revenue	0,47%
Washington State Housing Finance Commis	0,46%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)	0,44%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025)	0,43%
County Of Miami-Dade Fl Water & Sewer S	0,43%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A)	0,42%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025)	0,42%
Conroe Independent School District	0,41%
City of New York, 5% 1oct2045, USD (2026)	0,41%
District of Columbia, 5% 1jun2050, USD (2025A)	0,41%
Colorado Bridge and Tunnel Enterprise, 5.25% 1dec2054, USD (2025A)	0,41%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026)	0,41%
New York State Dormitory Authority	0,41%
Texas Water Development Board	0,41%
Triborough Bridge & Tunnel Authority	0,4%
New York State Dormitory Authority	0,4%
New Jersey Turnpike Authority, 5% 1jan2052, USD (2026)	0,4%
Massachusetts, 5% 1aug2054, USD (2024)	0,4%
Ohio State University/The	0,4%
New York State Thruway Authority	0,4%
New Hampshire Health and Education Facilities Authority, 5% 1jul2056, USD (2026)	0,39%
Texas Water Development Board, 4.75% 15oct2055, USD (2025)	0,38%
Commonwealth Of Massachusetts	0,37%
State Of Washington	0,36%
Geisinger Authority Health System, 5% 1apr2050, USD (2020A)	0,36%
New York Housing Development Corp., 4.55% 1nov2054, USD (2024)	0,36%
Commonwealth Of Massachusetts Transport	0,35%
South Dakota Conservancy District, 5% 1aug2056, USD (2026B)	0,34%
Los Angeles Department Of Water & Power	0,34%
Ohio Water Development Authority	0,34%
City of New York, 5.25% 1feb2053, USD (2025)	0,34%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)	0,33%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024)	0,33%
North Carolina Housing Finance Agency	0,32%
Washington Suburban Sanitary District, 4.25% 1jun2048, USD (2026)	0,31%
California State Public Works Board	0,29%
San Diego Unified School District, 5% 1jul2050, USD (2025)	0,28%
New York State Dormitory Authority	0,28%
New Jersey Transportation Trust Fund Au	0,28%
California Health Facilities Financing	0,28%
California Health Facilities Financing	0,28%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2054, USD (2024)	0,28%
Los Angeles Department of Water and Power, 5% 1jul2044, USD (2025)	0,28%
District of Columbia, 5.25% 1jun2050, USD (2025A)	0,28%
Michigan, 5% 15nov2043, USD (2023)	0,28%
Delaware Health Facilities Authority, 5.25% 1oct2051, USD (2026)	0,27%
New York Urban Development Corp., 5% 15mar2047, USD (2020C)	0,27%
Massachusetts Development Finance Agency, 5% 1jul2050, USD (2025)	0,27%
Massachusetts, 5% 1jul2048, USD	0,27%
Massachusetts, 5% 1feb2053, USD (2026)	0,27%
New York Transitional Finance Authority, 5% 1may2045, USD (2026)	0,27%
City of New York, 5% 1aug2046, USD (2026)	0,27%
University of California, 5% 15may2052, USD (2022)	0,27%
Georgia Housing and Finance Authority, 5.125% 1dec2045, USD (2025)	0,27%
Triborough Bridge & Tunnel Authority	0,27%
Texas Transportation Finance Corp	0,27%
Timpanogos Special Service District	0,27%
Hampton Roads Transportation Accountabi	0,27%
City Of San Antonio Tx Electric & Gas S	0,27%
Brunswick City School District	0,27%
New Caney Independent School District	0,27%
Michigan State Hospital Finance Authori	0,27%
Commonwealth Of Massachusetts Transport	0,27%
New Jersey Transportation Trust Fund Au	0,27%
City Of Seattle Wa Municipal Light & Po	0,27%
South Carolina Public Service Authority	0,27%
Illinois State Toll Highway Authority	0,27%
Lamar Consolidated Independent School D	0,27%
Metropolitan Washington Airports Author	0,26%
Los Angeles Department of Water and Power, 5% 1jul2052, USD (2022)	0,26%
New York Urban Development Corp., 5% 15mar2063, USD (2023A)	0,26%
Massachusetts School Building Authority	0,25%
Liberty Hill Independent School Distric	0,25%
Nebraska Investment Finance Authority, 4.65% 1sep2055, USD (2025)	0,25%
University of Arkansas, 5% 1dec2045, USD (2021A)	0,25%
Mesa, 4.5% 1jul2049, USD (2025)	0,25%
New York State Dormitory Authority	0,24%
New York City Municipal Water Finance A	0,24%
New York Transitional Finance Authority, 5.25% 1may2048, USD (2025D)	0,24%
Metropolitan Atlanta Rapid Transit Auth	0,24%
New York Dormitory Authority, 4% 15feb2047, USD (2019D)	0,23%
State of Washington, 5% 1feb2048, USD (2023B)	0,23%
Mesquite Independent School District	0,23%
School Board Of Miami-Dade County/The	0,23%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A)	0,22%
Ohio Water Development Authority	0,22%
County Of Miami-Dade Seaport Department	0,22%
California Health Facilities Financing Authority, 4% 1apr2049, USD (2020A)	0,21%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A)	0,21%
University Of Cincinnati	0,21%
Las Vegas Valley Water District	0,21%
City Of Chicago Il Wastewater Transmiss	0,21%
District Of Columbia Income Tax Revenue	0,21%

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MLN - VanEck Long Muni ETF (USD) (US92189F5364)

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Redditività su 06/11/2026, Cboe BZX Exchange

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