MLN · BATS · ETF
VanEck Long Muni ETF (MLN) Price, Holdings & Fees
VanEck Long Muni ETF (MLN) closed at $927.84 on Oct 9, 2026, down 1.48% from the previous close of $941.79.
Share price, past year
1Y +29.66%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $927.84 |
| Sep 30, 2026 | $935.47 |
| Aug 31, 2026 | $949.12 |
| Jul 31, 2026 | $938.22 |
| Jun 30, 2026 | $961.36 |
| May 29, 2026 | $905.31 |
| Apr 30, 2026 | $865.58 |
| Mar 31, 2026 | $813.36 |
| Feb 27, 2026 | $741.13 |
| Jan 30, 2026 | $755.96 |
| Dec 31, 2025 | $747.42 |
| Nov 28, 2025 | $760.41 |
| Oct 31, 2025 | $739.24 |
Key statistics
- Expense ratio
- 0.24%
- as of Aug 31, 2025
- Net assets
- $678M
- as of Jul 31, 2026
- Holdings
- 654
- as of Jul 31, 2026
- 52-week range
- $702.26 – $976.86
VanEck Long Muni ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.
Holdings
VanEck Long Muni ETF held 654 investments worth $677.98M as of Jul 31, 2026. Its largest holding was City of Houston TX Hotel Occupancy Tax & Special Revenue, at 0.70% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.70% | $4.76M |
| 2 | City of New York NY | 0.70% | $4.75M |
| 3 | Salt River Project Agricultural Improvement & Power District | 0.54% | $3.68M |
| 4 | Washington State Housing Finance Commission | 0.52% | $3.53M |
| 5 | North Carolina Turnpike Authority | 0.50% | $3.39M |
| 6 | Onondaga Civic Development Corp | 0.47% | $3.22M |
| 7 | Texas Transportation Finance Corp | 0.47% | $3.20M |
| 8 | City of Los Angeles Department of Airports | 0.47% | $3.18M |
| 9 | State of Ohio | 0.47% | $3.17M |
| 10 | New York State Dormitory Authority | 0.47% | $3.16M |
| 11 | City of New York NY | 0.46% | $3.15M |
| 12 | New York City Municipal Water Finance Authority | 0.46% | $3.14M |
| 13 | Ohio State University/The | 0.46% | $3.14M |
| 14 | Commonwealth of Massachusetts | 0.45% | $3.08M |
| 15 | New York City Housing Development Corp | 0.42% | $2.86M |
| 16 | Commonwealth of Massachusetts | 0.42% | $2.85M |
| 17 | County of Miami-Dade FL Water & Sewer System Revenue | 0.42% | $2.82M |
| 18 | Geisinger Authority | 0.41% | $2.76M |
| 19 | State of Washington | 0.40% | $2.73M |
| 20 | Commonwealth of Massachusetts Transportation Fund Revenue | 0.39% | $2.67M |
| 21 | Los Angeles Department of Water & Power | 0.39% | $2.62M |
| 22 | South Dakota Conservancy District | 0.38% | $2.59M |
| 23 | City of New York NY | 0.38% | $2.58M |
| 24 | County of Jefferson AL Sewer Revenue | 0.38% | $2.58M |
| 25 | Washington Suburban Sanitary Commission | 0.37% | $2.48M |
Top 25 of 654 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.53% |
| Country | % of fund |
|---|---|
| United States | 98.53% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, VanEck Long Muni ETF's total return was −0.35%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.20% |
| Jun 30, 2026 | +1.30% |
| May 31, 2026 | +0.58% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Long Muni ETF
- Ticker
- MLN
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000019191
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Long Muni ETF, and cover all of its funds.
Frequently asked questions
What is MLN's price?
VanEck Long Muni ETF (MLN) closed at $927.84 on Oct 9, 2026, down 1.48% from the previous close of $941.79.
What is MLN's expense ratio?
VanEck Long Muni ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.
What does MLN hold?
VanEck Long Muni ETF held 654 investments worth $677.98M as of Jul 31, 2026. Its largest holding was City of Houston TX Hotel Occupancy Tax & Special Revenue, at 0.70% of the fund. Its five largest holdings were City of Houston TX Hotel Occupancy Tax & Special Revenue, City of New York NY, Salt River Project Agricultural Improvement & Power District, Washington State Housing Finance Commission, North Carolina Turnpike Authority.
How has MLN performed?
Over the 3 months to Jul 31, 2026, VanEck Long Muni ETF's total return was −0.35%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures