MLN ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 9.02% | Total Holdings | 660 | Perf Week | -0.71% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 2.41% | AUM | $678M | Perf Month | -1.64% |
| Expense | 0.24% | NAV | $17.38 | Return% 5Y | -1.47% | 52W High | -2.13% | Perf Quarter | -1.58% |
| Dividend TTM | $0.67 (3.83%) | Div Gr. 3/5Y | 11.93% 3.73% | Return% 10Y | 1.14% | 52W Low | 5.56% | Perf Half Y | -0.46% |
| Flows% 1M | -0.64% | Flows% YTD | 6.1% | Return% SI | 2.79% | Volatility(W/M) | 0.52% 0.35% | Perf YTD | -0.52% |
| SMA20 | -1.03% | SMA50 | -0.85% | SMA200 | -0.85% | RSI (14) | 37.54 | Beta | 0.43 |
| IPO | 2008/1/7 | Prev Close | $17.39 | Perf Year | 5.31% | Avg Volume | 0.23M | Price | $17.44 |
VanEck Long Muni ETF (MLN) Investment Analysis
ETF Overview
VanEck Long Muni ETF · Bonds - Municipal
VanEck Long Muni ETF는 운용 수수료 및 비용 차감 전 기준으로 ICE Long AMT-Free Broad National Municipal Index의 가격 및 수익률 성과를 최대한 가깝게 복제하는 것을 목표로 합니다. 통상적으로 총자산의 최소 80%를 지수 구성 채권 증권에 투자합니다. 이 지수는 미국 달러 표시 장기 비과세 지방채 시장을 포괄하는 상장 지방채로 구성됩니다.
📘 MLN ETF 자세히 알아보기 →- 규모
- $678M 약 9286억원
- 운용사
- VanEck
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2008년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
- 📈Long-term returns are well below peers
- ⚠️Volatility is above average
- 🎯Trails benchmark by -14.4%p annually
Portfolio Composition
What's actually inside — sector weights and top holdings
Category Peers
Category: Bonds - Municipal
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| VanEck Long Muni ETF | 0.24% | $678M | 660 | 3.83% | -0.52% | +5.31% | |
| iShares National Muni Bond ETF | 0.05% ▲ | $45.1B ▲ | 6885 | 3.22% ▼ | - | +2.10% ▼ | |
| Vanguard Tax-Exempt Bond ETF | 0.03% ▲ | $45.0B ▲ | 10570 | 3.41% ▼ | - | +2.33% ▼ | |
| JPMorgan Municipal ETF | 0.18% ▲ | $8.3B ▲ | 2081 | 3.64% ▼ | - | +1.34% ▼ | |
| Capital Group Municipal Income ETF | 0.27% ▼ | $6.4B ▲ | 2368 | 3.37% ▼ | - | +1.73% ▼ | |
| iShares California Muni Bond ETF | 0.08% ▲ | $4.6B ▲ | 1703 | 2.99% ▼ | - | +2.48% ▼ |
Leveraged & Covered Call ETFs on the Same Theme
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FAQ
What kind of ETF is MLN?
MLN is an ETF in the Bonds - Municipal category, managed by VanEck.
How many holdings does MLN have?
MLN holds a total of 660 securities, with an AUM of approximately $678M.
Does MLN pay dividends (distributions)?
MLN's distribution yield is approximately 3.83%.
What is the 52-week high and low for MLN?
MLN has recorded a 52-week high of $17.82 and a low of $16.52.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.