Fund Evaluator:
VanEck Long Muni ETF (MLN)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni National Long
Category
$21.240
NAV (as of Oct 07)
$0.00
Minimum Initial
0.24% B
Expense Ratio
$700 Mil
Assets
Open
Status
na
12b-1 Fee
3.66%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Muni National Long Over the Last Year
| 9.2% | Victory Tax Exempt Long-Term (USTEX) |
| 8.6% | Vanguard High-Yield Tax-Exempt Adm (VWALX) |
| 8.5% | Vanguard High-Yield Tax-Exempt (VWAHX) |
| 8.3% | T. Rowe Price Tax-Free Income Inv (PRTAX) |
| 8.2% | T. Rowe Price Summit Municipal Inc Inv (PRINX) |
Data as of 6/30/2026
1.3% A
1-Mo Return
3.5% A
3-Mo Return
3.5% B
YTD Return
9.2% B
1-Yr Return
3.6% D
3-Yr Return
-0.8% F
5-Yr Return
1.07 D
Category Risk Index
0.66
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
1/2/2008
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE US Broad Municipal TR LOC: 100%
Additional Fund Details
VanEck Long Muni ETF Overview
MLN Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MLN Return (NAV) | 1.3% | 3.5% | 9.2% | 3.6% | -0.8% | 1.4% |
| MLN Grade | A | A | B | D | F | F |
| +/- Category | 0.3% | 0.6% | 1.7% | -0.4% | -1.4% | -0.5% |
| Muni National Long Avg | 1.0% | 2.9% | 7.5% | 4.0% | 0.6% | 1.9% |
| MLN Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
MLN Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MLN Return (NAV) | 3.5% | 2.1% | 1.6% | 7.8% | -17.5% | 2.2% | 6.5% | 10.2% | -0.7% | 8.6% | 0.2% |
| MLN Grade | B | F | D | B | D | D | C | B | F | A | F |
| +/- Category | 0.7% | -0.9% | -0.9% | 1.0% | -5.9% | -0.6% | 1.7% | 2.1% | -1.4% | 2.7% | -0.0% |
| Muni National Long Avg | 2.8% | 3.0% | 2.5% | 6.8% | -11.6% | 2.8% | 4.7% | 8.1% | 0.7% | 5.8% | 0.2% |
| Risk Measures | |
| Standard Deviation: | 8.0% |
| Total Risk Index: | 0.66 - Below Average |
| Category Risk Index: | 1.07 - High |
| Category Risk Grade: | F (91% Rank) |
| Beta: | 1.41 |
| R-Squared: | 95% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $700 Mil |
| Fund Total Assets: | $ 700 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 3.6 years | |||
| Average Tenure: 3.6 years | |||
| Managers (Year): Wang Stephanie (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 672 |
| % in Top 10 Holdings: | 5.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.6% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | January 2, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.24% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.78% |
| Share Class: | VanEck Long Muni ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.