VanEck Long Muni ETF
Name
As of 10/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.4%
1 yr return
10.9%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
-0.3%
Net Assets
$449 M
Holdings in Top 10
4.5%
52 WEEK LOW AND HIGH
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
Name
As of 10/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MLN - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return -2.6%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.45%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanEck Long Muni ETF
-
Fund Family NameVANECKFUND
-
Inception DateSep 01, 2022
-
Shares Outstanding11800000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Colby
Fund Description
MLN - Performance
Return Ranking - Trailing
Period | MLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -3.0% | 26.3% | 79.49% |
1 Yr | 10.9% | 1.7% | 37.9% | 14.05% |
3 Yr | -2.6%* | -10.2% | 3.3% | 94.78% |
5 Yr | -0.3%* | -6.8% | 1104.6% | 90.77% |
10 Yr | 2.0%* | -1.0% | 248.8% | 29.01% |
* Annualized
Return Ranking - Calendar
Period | MLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -1.4% | 41.0% | 5.94% |
2022 | -19.3% | -39.7% | 0.3% | 95.94% |
2021 | -0.3% | -5.6% | 6.9% | 43.97% |
2020 | 3.3% | -2.6% | 310.0% | 4.93% |
2019 | 7.4% | 0.0% | 26.0% | 2.28% |
Total Return Ranking - Trailing
Period | MLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -3.0% | 26.3% | 79.49% |
1 Yr | 10.9% | 1.7% | 37.9% | 14.05% |
3 Yr | -2.6%* | -10.2% | 3.3% | 94.78% |
5 Yr | -0.3%* | -6.8% | 1104.6% | 90.77% |
10 Yr | 2.0%* | -1.0% | 248.8% | 29.01% |
* Annualized
Total Return Ranking - Calendar
Period | MLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -1.3% | 41.0% | 5.41% |
2022 | -17.2% | -39.7% | 1.1% | 95.40% |
2021 | 2.2% | -4.8% | 23761504.0% | 33.67% |
2020 | 6.2% | -1.5% | 17057.9% | 5.42% |
2019 | 10.6% | 0.2% | 3514.6% | 2.00% |
MLN - Holdings
Concentration Analysis
MLN | Category Low | Category High | MLN % Rank | |
---|---|---|---|---|
Net Assets | 449 M | 3.22 M | 71.9 B | 50.77% |
Number of Holdings | 558 | 4 | 13418 | 23.24% |
Net Assets in Top 10 | 22.2 M | -317 M | 3.45 B | 85.15% |
Weighting of Top 10 | 4.54% | 1.9% | 100.1% | 98.33% |
Top 10 Holdings
- NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0.50%
- DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0.50%
- CALIFORNIA ST 0.46%
- LAMAR TX CONSOL INDEP SCH DIST 0.45%
- TRIBOROUGH NY BRIDGE TUNNEL AUTH PAYROLL MOBILITY TAX 0.45%
- UNIV OF CALIFORNIA CA REVENUES 0.45%
- MASSACHUSETTS ST TRANSPRTN FUND REVENUE 0.44%
- NEW YORK ST URBAN DEV CORP REVENUE 0.44%
- NEW YORK ST URBAN DEV CORP REVENUE 0.44%
- UNIV OF CALIFORNIA CA REVENUES 0.41%
Asset Allocation
Weighting | Return Low | Return High | MLN % Rank | |
---|---|---|---|---|
Bonds | 98.35% | 0.00% | 150.86% | 65.47% |
Cash | 1.65% | -50.86% | 43.45% | 32.76% |
Stocks | 0.00% | 0.00% | 99.89% | 52.23% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 45.21% |
Other | 0.00% | -3.72% | 51.88% | 47.60% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 44.92% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MLN % Rank | |
---|---|---|---|---|
Municipal | 98.36% | 44.39% | 100.00% | 50.07% |
Derivative | 0.00% | -3.72% | 51.88% | 45.34% |
Cash & Equivalents | 0.00% | 0.00% | 43.45% | 75.97% |
Securitized | 0.00% | 0.00% | 5.93% | 45.79% |
Corporate | 0.00% | 0.00% | 9.41% | 54.28% |
Government | 0.00% | 0.00% | 52.02% | 48.86% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MLN % Rank | |
---|---|---|---|---|
US | 98.35% | 0.00% | 142.23% | 63.05% |
Non US | 0.00% | 0.00% | 23.89% | 49.47% |
MLN - Expenses
Operational Fees
MLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.24% | 0.01% | 8.02% | 96.54% |
Management Fee | 0.24% | 0.00% | 1.20% | 8.85% |
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 | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | 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% | 283.00% | 67.78% |
MLN - Distributions
Dividend Yield Analysis
MLN | Category Low | Category High | MLN % Rank | |
---|---|---|---|---|
Dividend Yield | 3.42% | 0.00% | 14.51% | 15.30% |
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% | 5.33% | 21.63% |
Capital Gain Distribution Analysis
MLN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.052 | OrdinaryDividend |
Sep 03, 2024 | $0.051 | OrdinaryDividend |
Aug 01, 2024 | $0.055 | OrdinaryDividend |
Jul 01, 2024 | $0.053 | OrdinaryDividend |
Jun 03, 2024 | $0.054 | OrdinaryDividend |
May 01, 2024 | $0.051 | OrdinaryDividend |
Apr 01, 2024 | $0.056 | OrdinaryDividend |
Mar 01, 2024 | $0.052 | OrdinaryDividend |
Feb 01, 2024 | $0.054 | OrdinaryDividend |
Dec 27, 2023 | $0.052 | OrdinaryDividend |
Dec 01, 2023 | $0.050 | OrdinaryDividend |
Nov 01, 2023 | $0.054 | OrdinaryDividend |
Oct 02, 2023 | $0.052 | OrdinaryDividend |
Sep 01, 2023 | $0.052 | OrdinaryDividend |
Aug 01, 2023 | $0.044 | OrdinaryDividend |
Jul 03, 2023 | $0.049 | OrdinaryDividend |
Jun 01, 2023 | $0.049 | OrdinaryDividend |
May 01, 2023 | $0.044 | OrdinaryDividend |
Apr 03, 2023 | $0.052 | OrdinaryDividend |
Mar 01, 2023 | $0.039 | OrdinaryDividend |
Feb 01, 2023 | $0.046 | OrdinaryDividend |
Dec 28, 2022 | $0.039 | OrdinaryDividend |
Dec 01, 2022 | $0.040 | OrdinaryDividend |
Nov 01, 2022 | $0.042 | OrdinaryDividend |
Oct 03, 2022 | $0.039 | OrdinaryDividend |
Sep 01, 2022 | $0.040 | OrdinaryDividend |
Aug 01, 2022 | $0.041 | OrdinaryDividend |
Jul 01, 2022 | $0.041 | OrdinaryDividend |
Jun 01, 2022 | $0.039 | OrdinaryDividend |
May 02, 2022 | $0.038 | OrdinaryDividend |
Apr 01, 2022 | $0.037 | OrdinaryDividend |
Mar 01, 2022 | $0.033 | OrdinaryDividend |
Feb 01, 2022 | $0.038 | OrdinaryDividend |
Dec 29, 2021 | $0.108 | OrdinaryDividend |
Dec 01, 2021 | $0.036 | OrdinaryDividend |
Nov 01, 2021 | $0.040 | OrdinaryDividend |
Oct 01, 2021 | $0.037 | OrdinaryDividend |
Sep 01, 2021 | $0.040 | OrdinaryDividend |
Aug 02, 2021 | $0.041 | OrdinaryDividend |
Jul 01, 2021 | $0.038 | OrdinaryDividend |
Jun 01, 2021 | $0.042 | OrdinaryDividend |
May 03, 2021 | $0.041 | OrdinaryDividend |
Apr 01, 2021 | $0.045 | OrdinaryDividend |
Mar 01, 2021 | $0.036 | OrdinaryDividend |
Feb 01, 2021 | $0.041 | OrdinaryDividend |
Dec 29, 2020 | $0.085 | OrdinaryDividend |
Dec 01, 2020 | $0.042 | OrdinaryDividend |
Nov 02, 2020 | $0.046 | OrdinaryDividend |
Oct 01, 2020 | $0.043 | OrdinaryDividend |
Sep 01, 2020 | $0.045 | OrdinaryDividend |
Aug 03, 2020 | $0.048 | OrdinaryDividend |
Jul 01, 2020 | $0.044 | OrdinaryDividend |
Jun 01, 2020 | $0.047 | OrdinaryDividend |
May 01, 2020 | $0.044 | OrdinaryDividend |
Apr 01, 2020 | $0.047 | OrdinaryDividend |
Mar 02, 2020 | $0.045 | OrdinaryDividend |
Feb 03, 2020 | $0.048 | OrdinaryDividend |
Dec 30, 2019 | $0.048 | OrdinaryDividend |
Dec 30, 2019 | $0.022 | CapitalGainLongTerm |
Dec 02, 2019 | $0.046 | OrdinaryDividend |
Nov 01, 2019 | $0.048 | OrdinaryDividend |
Oct 01, 2019 | $0.047 | OrdinaryDividend |
Sep 03, 2019 | $0.046 | OrdinaryDividend |
Aug 01, 2019 | $0.050 | OrdinaryDividend |
Jul 01, 2019 | $0.048 | OrdinaryDividend |
Jun 03, 2019 | $0.050 | OrdinaryDividend |
May 01, 2019 | $0.047 | OrdinaryDividend |
Apr 01, 2019 | $0.052 | OrdinaryDividend |
Mar 01, 2019 | $0.047 | OrdinaryDividend |
Feb 01, 2019 | $0.053 | OrdinaryDividend |
Dec 27, 2018 | $0.051 | OrdinaryDividend |
Dec 03, 2018 | $0.049 | OrdinaryDividend |
Nov 01, 2018 | $0.053 | OrdinaryDividend |
Oct 01, 2018 | $0.049 | OrdinaryDividend |
Sep 04, 2018 | $0.051 | OrdinaryDividend |
Aug 01, 2018 | $0.051 | OrdinaryDividend |
Jul 02, 2018 | $0.049 | OrdinaryDividend |
Jun 01, 2018 | $0.050 | OrdinaryDividend |
May 01, 2018 | $0.049 | OrdinaryDividend |
Apr 02, 2018 | $0.053 | OrdinaryDividend |
Mar 01, 2018 | $0.047 | OrdinaryDividend |
Feb 01, 2018 | $0.053 | OrdinaryDividend |
Dec 27, 2017 | $0.051 | OrdinaryDividend |
Dec 01, 2017 | $0.048 | OrdinaryDividend |
Nov 01, 2017 | $0.049 | OrdinaryDividend |
Oct 02, 2017 | $0.048 | OrdinaryDividend |
Sep 01, 2017 | $0.051 | OrdinaryDividend |
Aug 01, 2017 | $0.050 | OrdinaryDividend |
Jul 03, 2017 | $0.049 | OrdinaryDividend |
Jun 01, 2017 | $0.050 | OrdinaryDividend |
May 01, 2017 | $0.048 | OrdinaryDividend |
Apr 03, 2017 | $0.051 | OrdinaryDividend |
Mar 01, 2017 | $0.046 | OrdinaryDividend |
Feb 01, 2017 | $0.051 | OrdinaryDividend |
Dec 28, 2016 | $0.053 | OrdinaryDividend |
Dec 01, 2016 | $0.053 | OrdinaryDividend |
Nov 01, 2016 | $0.051 | OrdinaryDividend |
Oct 03, 2016 | $0.050 | OrdinaryDividend |
Sep 01, 2016 | $0.050 | OrdinaryDividend |
Aug 01, 2016 | $0.051 | OrdinaryDividend |
Jul 01, 2016 | $0.049 | OrdinaryDividend |
Jun 01, 2016 | $0.050 | OrdinaryDividend |
May 02, 2016 | $0.050 | OrdinaryDividend |
Apr 01, 2016 | $0.053 | OrdinaryDividend |
Mar 01, 2016 | $0.045 | OrdinaryDividend |
Feb 01, 2016 | $0.056 | OrdinaryDividend |
Dec 29, 2015 | $0.054 | OrdinaryDividend |
Dec 01, 2015 | $0.052 | OrdinaryDividend |
Nov 02, 2015 | $0.056 | OrdinaryDividend |
Oct 01, 2015 | $0.056 | OrdinaryDividend |
Sep 01, 2015 | $0.057 | OrdinaryDividend |
Aug 03, 2015 | $0.058 | OrdinaryDividend |
Jul 01, 2015 | $0.057 | OrdinaryDividend |
Jun 01, 2015 | $0.062 | OrdinaryDividend |
May 01, 2015 | $0.057 | OrdinaryDividend |
Apr 01, 2015 | $0.059 | OrdinaryDividend |
Mar 02, 2015 | $0.052 | OrdinaryDividend |
Feb 02, 2015 | $0.055 | OrdinaryDividend |
Dec 29, 2014 | $0.061 | OrdinaryDividend |
Dec 01, 2014 | $0.056 | OrdinaryDividend |
Nov 03, 2014 | $0.061 | OrdinaryDividend |
Oct 01, 2014 | $0.059 | OrdinaryDividend |
Sep 02, 2014 | $0.062 | OrdinaryDividend |
Aug 01, 2014 | $0.063 | OrdinaryDividend |
Jul 01, 2014 | $0.063 | OrdinaryDividend |
Jun 02, 2014 | $0.065 | OrdinaryDividend |
May 01, 2014 | $0.064 | OrdinaryDividend |
Apr 01, 2014 | $0.065 | OrdinaryDividend |
Mar 03, 2014 | $0.062 | OrdinaryDividend |
Feb 03, 2014 | $0.071 | OrdinaryDividend |
Dec 27, 2013 | $0.069 | OrdinaryDividend |
Dec 02, 2013 | $0.064 | OrdinaryDividend |
Nov 01, 2013 | $0.065 | OrdinaryDividend |
Oct 01, 2013 | $0.065 | OrdinaryDividend |
Sep 03, 2013 | $0.069 | OrdinaryDividend |
Aug 01, 2013 | $0.065 | OrdinaryDividend |
Jul 01, 2013 | $0.063 | OrdinaryDividend |
Jun 03, 2013 | $0.064 | OrdinaryDividend |
May 01, 2013 | $0.064 | OrdinaryDividend |
Apr 01, 2013 | $0.065 | OrdinaryDividend |
Mar 01, 2013 | $0.058 | OrdinaryDividend |
Feb 01, 2013 | $0.066 | OrdinaryDividend |
Dec 27, 2012 | $0.064 | OrdinaryDividend |
Dec 03, 2012 | $0.058 | OrdinaryDividend |
Nov 01, 2012 | $0.064 | OrdinaryDividend |
Oct 01, 2012 | $0.064 | OrdinaryDividend |
Sep 04, 2012 | $0.067 | OrdinaryDividend |
Aug 01, 2012 | $0.064 | OrdinaryDividend |
Jul 02, 2012 | $0.068 | OrdinaryDividend |
Jun 01, 2012 | $0.066 | OrdinaryDividend |
May 01, 2012 | $0.066 | OrdinaryDividend |
Apr 02, 2012 | $0.070 | OrdinaryDividend |
Mar 01, 2012 | $0.062 | OrdinaryDividend |
Feb 01, 2012 | $0.068 | OrdinaryDividend |
Dec 28, 2011 | $0.070 | OrdinaryDividend |
Dec 01, 2011 | $0.066 | OrdinaryDividend |
Nov 01, 2011 | $0.069 | OrdinaryDividend |
Oct 03, 2011 | $0.072 | OrdinaryDividend |
Sep 01, 2011 | $0.072 | OrdinaryDividend |
Aug 01, 2011 | $0.075 | OrdinaryDividend |
Jul 01, 2011 | $0.066 | OrdinaryDividend |
Jun 01, 2011 | $0.074 | OrdinaryDividend |
May 02, 2011 | $0.070 | OrdinaryDividend |
Apr 01, 2011 | $0.076 | OrdinaryDividend |
Mar 01, 2011 | $0.066 | OrdinaryDividend |
Feb 01, 2011 | $0.071 | OrdinaryDividend |
Dec 29, 2010 | $0.073 | OrdinaryDividend |
Dec 01, 2010 | $0.073 | OrdinaryDividend |
Nov 01, 2010 | $0.067 | OrdinaryDividend |
Oct 01, 2010 | $0.064 | OrdinaryDividend |
Sep 01, 2010 | $0.068 | OrdinaryDividend |
Aug 02, 2010 | $0.068 | OrdinaryDividend |
Jul 01, 2010 | $0.066 | OrdinaryDividend |
Jun 01, 2010 | $0.071 | OrdinaryDividend |
May 03, 2010 | $0.070 | OrdinaryDividend |
Apr 01, 2010 | $0.069 | OrdinaryDividend |
Mar 01, 2010 | $0.063 | OrdinaryDividend |
Feb 01, 2010 | $0.066 | OrdinaryDividend |
Dec 29, 2009 | $0.071 | OrdinaryDividend |
Dec 01, 2009 | $0.066 | OrdinaryDividend |
Nov 02, 2009 | $0.070 | OrdinaryDividend |
Oct 01, 2009 | $0.070 | OrdinaryDividend |
Sep 01, 2009 | $0.075 | OrdinaryDividend |
Aug 03, 2009 | $0.075 | OrdinaryDividend |
Jul 01, 2009 | $0.075 | OrdinaryDividend |
Jun 01, 2009 | $0.078 | OrdinaryDividend |
May 01, 2009 | $0.074 | OrdinaryDividend |
Apr 01, 2009 | $0.072 | OrdinaryDividend |
Mar 02, 2009 | $0.072 | OrdinaryDividend |
Feb 02, 2009 | $0.060 | OrdinaryDividend |
Dec 26, 2008 | $0.052 | OrdinaryDividend |
Dec 01, 2008 | $0.067 | OrdinaryDividend |
Nov 03, 2008 | $0.071 | OrdinaryDividend |
Oct 01, 2008 | $0.070 | OrdinaryDividend |
Sep 02, 2008 | $0.074 | OrdinaryDividend |
Aug 01, 2008 | $0.077 | OrdinaryDividend |
Jul 01, 2008 | $0.074 | OrdinaryDividend |
Jun 02, 2008 | $0.076 | OrdinaryDividend |
May 01, 2008 | $0.056 | OrdinaryDividend |
Apr 01, 2008 | $0.070 | OrdinaryDividend |
Mar 03, 2008 | $0.072 | OrdinaryDividend |
Feb 01, 2008 | $0.060 | OrdinaryDividend |
MLN - Fund Manager Analysis
Managers
James Colby
Start Date
Tenure
Tenure Rank
Jan 02, 2008
14.42
14.4%
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 |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |