VanEck Long Muni ETF
Cboe Consolidated Listings:MLN

  • LAST PRICE
    17.98
  • TODAY'S CHANGE (%)
    0.07 (0.36%)
  • Bid / Lots
    13.65/ 1
  • Ask / Lots
    22.47/ 1
  • Open / Previous Close
    17.90 / 17.92
  • Day Range
    17.90
    18.00
  • 52 Week Range
    17.02
    18.34
  • Volume
    185,751
  • Overall Morningstar Rating
    out of 258 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		98.3%
Cash		1.7%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
Long
0.7%
0.00%
$3.5M
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%
Long
0.7%
0.00%
$3.5M
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%
Long
0.5%
0.00%
$2.5M
DALLAS FORT WORTH TEX INTL ARPT REV 4%
Long
0.5%
0.00%
$2.4M
NEW YORK TRANSN DEV CORP SPL FAC REV 4%
Long
0.4%
0.00%
$2.4M
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%
Long
0.4%
0.00%
$2.2M
CALIFORNIA ST 5%
Long
0.4%
0.00%
$2.2M
LAMAR TEX CONS INDPT SCH DIST 5.5%
Long
0.4%
0.00%
$2.2M
SAN ANTONIO TEX ELEC & GAS REV 5.25%
Long
0.4%
0.00%
$2.2M
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%
Long
0.4%
0.00%
$2.2M
As of 2024-11-15

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE Long AMT-Free Brd Nat Muni TR USD
Category
Muni National Long
Sponsor
Van Eck Associates Corporation
Inception
January 2, 2008
As of 2024-10-31

The investment 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. The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated long-term tax-exempt bond market.

Holding Details
Total Net Assets$539.0M
Shares Out.30.0M
Net Asset Value (NAV)$18.00
Prem/Discount to NAV-0.11%
P/E Ratio---
Dividend Yield3.53%
Dividend per Share0.64 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleMuni National Long
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.24%
Actual Mgmt. Expense Ratio (MER)0.24%