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Trending ETFs

VanEck Long Muni ETF

ETF
MLN
Payout Change
Suspended
Price as of:
$17.44 -0.08 -0.46%
primary theme
Municipal Bond
MLN (ETF)

VanEck Long Muni ETF

Payout Change
Suspended
Price as of:
$17.44 -0.08 -0.46%
primary theme
Municipal Bond
MLN (ETF)

VanEck Long Muni ETF

Payout Change
Suspended
Price as of:
$17.44 -0.08 -0.46%
primary theme
Municipal Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.44

$216 M

3.03%

$0.53

0.24%

Vitals

YTD Return

-5.6%

1 yr return

-13.2%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

1.5%

Net Assets

$216 M

Holdings in Top 10

6.4%

52 WEEK LOW AND HIGH

$17.4
$17.42
$22.17

Expenses

OPERATING FEES

Expense Ratio 0.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Muni National Long


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.44

$216 M

3.03%

$0.53

0.24%

MLN - Profile

Distributions

  • YTD Total Return -19.4%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.45%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VanEck Long Muni ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Jan 02, 2008
  • Shares Outstanding
    11750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Colby

Fund Description

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.


MLN - Performance

Return Ranking - Trailing

Period MLN Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -88.5% 9.3% 29.04%
1 Yr -13.2% -20.5% 20.4% 98.42%
3 Yr -0.9%* -6.2% 10.4% 96.07%
5 Yr 1.5%* -3.5% 5.7% 51.16%
10 Yr 2.6%* -0.6% 8.3% 29.76%

* Annualized

Return Ranking - Calendar

Period MLN Return Category Return Low Category Return High Rank in Category (%)
2021 -0.3% -91.1% 101.7% 40.85%
2020 3.3% -79.8% 310.0% 12.24%
2019 7.4% -72.6% 15.4% 1.56%
2018 -3.8% -57.4% 97.2% 88.24%
2017 5.0% -100.0% 6.8% 0.62%

Total Return Ranking - Trailing

Period MLN Return Category Return Low Category Return High Rank in Category (%)
YTD -19.4% -88.5% 9.3% 91.29%
1 Yr -13.2% -24.2% 24.2% 97.59%
3 Yr -0.9%* -7.0% 11.7% 85.44%
5 Yr 1.5%* -4.0% 5.7% 41.94%
10 Yr 2.6%* -0.6% 8.3% 30.81%

* Annualized

Total Return Ranking - Calendar

Period MLN Return Category Return Low Category Return High Rank in Category (%)
2021 -0.3% -91.1% 101.7% 41.41%
2020 3.3% -79.8% 310.0% 12.28%
2019 7.4% -72.6% 15.4% 1.61%
2018 -3.8% -57.4% 97.2% 88.31%
2017 5.0% -48.8% 7.0% 1.07%

MLN - Holdings

Concentration Analysis

MLN Category Low Category High MLN % Rank
Net Assets 216 M 1.21 M 75.6 B 65.79%
Number of Holdings 473 1 14000 19.01%
Net Assets in Top 10 13.6 M -305 M 8.43 B 62.60%
Weighting of Top 10 6.39% 1.8% 100.0% 96.19%

Top 10 Holdings

  1. LOWER ALA GAS DIST GAS PROJ REV 5% 0.86%
  2. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 0.84%
  3. TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% 0.77%
  4. AUSTIN TEX ELEC UTIL SYS REV 5% 0.71%
  5. METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 0.65%
  6. CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% 0.62%
  7. SAN JOSE CALIF 5% 0.61%
  8. NEW JERSEY ST TPK AUTH TPK REV 4% 0.60%
  9. NEW JERSEY ST EDL FACS AUTH REV 2% 0.59%
  10. NORTH DAKOTA ST HSG FIN AGY 3.75% 0.58%

Asset Allocation

Weighting Return Low Return High MLN % Rank
Bonds
99.87% 46.14% 147.96% 41.24%
Cash
0.13% -47.96% 53.86% 56.70%
Stocks
0.00% -0.90% 4.63% 48.13%
Preferred Stocks
0.00% -3.40% 0.05% 44.16%
Other
0.00% -2.81% 30.01% 45.11%
Convertible Bonds
0.00% 0.00% 0.50% 44.91%

Bond Sector Breakdown

Weighting Return Low Return High MLN % Rank
Municipal
99.87% 45.33% 100.00% 35.92%
Cash & Equivalents
0.13% 0.00% 53.86% 63.42%
Derivative
0.00% 0.00% 24.85% 44.87%
Securitized
0.00% 0.00% 7.06% 45.53%
Corporate
0.00% 0.00% 11.10% 54.85%
Government
0.00% 0.00% 51.39% 48.62%

Bond Geographic Breakdown

Weighting Return Low Return High MLN % Rank
US
99.87% 0.00% 141.69% 27.71%
Non US
0.00% 0.00% 100.00% 79.75%

MLN - Expenses

Operational Fees

MLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.02% 3.79% 90.80%
Management Fee 0.24% 0.00% 1.60% 8.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

MLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 270.00% 68.52%

MLN - Distributions

Dividend Yield Analysis

MLN Category Low Category High MLN % Rank
Dividend Yield 3.03% 0.00% 35.27% 5.12%

Dividend Distribution Analysis

MLN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MLN Category Low Category High MLN % Rank
Net Income Ratio 2.45% -0.53% 24.00% 24.27%

Capital Gain Distribution Analysis

MLN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Monthly Monthly

Dividend Payout History

View More +

MLN - Fund Manager Analysis

Managers

James Colby


Start Date

Tenure

Tenure Rank

Jan 02, 2008

14.33

14.3%

Mr. Colby has been employed by Van Eck Associates Corporation since September 2007. Prior to joining Van Eck Associates Corporation, Mr. Colby served as Senior Portfolio Manager and Director of Municipal High Yield for Lord Abbett as well as Director and Senior Portfolio Manager for Municipal Fixed Income at the John Hancock Funds in Boston. Mr. Colby graduated from Brown University in 1972 with a Bachelor of Arts in Economics and International Relations; and from Hofstra University in 1979 with a Masters of Business Administration in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.97 7.08 1.49