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MLN · VanEck Long Muni ETF

Bond fundTracks an index0.24% fee$678mSince Jan 4, 2010
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MLN tracks an index and returned −3.3% over the past year.

−3.3%
Total return, 1 year
0.24%
Expense ratio
654
Holdings
−12.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.7%+3.6%−11.3 pts−13.0 pts
6M Apr 2 – Oct 2, 2026−5.4%+17.9%−23.4 pts−33.8 pts
1Y Oct 2, 2025 – Oct 2, 2026−3.3%+16.2%−19.6 pts−27.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+10.9%+89.3%−78.3 pts−103.8 pts
Since listing Jan 4, 2010 – Oct 2, 2026+59.5%+813.0%−753.4 pts−1702.4 pts

MLN over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

MLN tracks an index. Over the year to Oct 2, 2026 it returned −3.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. It sat 12.7% below its high of Jul 20, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, long
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.24%
Price$16.22
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$678m
Below its high (ETFIQ)−12.7%
Holdings654
Top ten weight5.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MLN

How has MLN performed?
Over the year to Oct 2, 2026, MLN returned −3.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.9%.
What does MLN cost?
The prospectus expense ratio is 0.24% a year.
How far is MLN below its high?
12.7% below its high of Jul 20, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MLN and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.24%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $678mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MLN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mln

Free to use with attribution; the underlying files are at Open data.

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