# MLN (VanEck Long Muni ETF)

VanEck · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

MLN tracks an index and returned −3.3% over the past year.

## Key facts

- MLN, total return, 1 year: −3.3%, as of Oct 2, 2026.
- MLN, expense ratio: 0.24%, as of Oct 2, 2026.
- MLN, holdings: 654, as of Oct 2, 2026.
- MLN, below its high: −12.7%, as of Oct 2, 2026.
- MLN, net assets: $678m (SEC filing, whole fund, as filed for Jul 31, 2026).

## MLN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.7% | +3.6% | −11.3 pts | −13.0 pts |
| 6 months | −5.4% | +17.9% | −23.4 pts | −33.8 pts |
| 1 year | −3.3% | +16.2% | −19.6 pts | −27.7 pts |
| 3 years | +10.9% | +89.3% | −78.3 pts | −103.8 pts |
| Since listing | +59.5% | +813.0% | −753.4 pts | −1702.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.24% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $16.22 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $678m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −12.7% | ETFIQ |
| Holdings | 654 | ETFIQ |
| Top ten weight | 5.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, MLN, data as of Oct 2, 2026. https://etfiq.com/funds/mln
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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