It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
MLN: VanEck Long Muni ETF (ETF)
Basic Info 17.57 0.04(0.23%) June 05
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (73%) |
| Start Date: | 01/10/2008 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 3.93% |
| Expenses | 0.24% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 2.0 | 9.1 | 3.5 | -1.0 | 1.6 | 3.2 | 2.9 | 1.8 | 1.5 | 8.0 | -17.2 | 2.2 | 6.2 | 10.6 | -0.8 | 8.2 | -0.3 | 3.9 | 17.7 | -9.1 | 9.9 | 16.2 | -1.3 | 22.0 | -18.5 |
| Sharpe Ratio | NA | 0.32 | 1.25 | 0.07 | -0.49 | -0.02 | NA | 0.21 | -0.15 | -0.35 | 0.53 | -1.88 | 0.67 | 0.29 | 2.54 | -0.47 | 1.92 | -0.09 | 0.83 | 3.87 | -1.03 | 2.29 | 1.86 | -0.21 | 1.79 | -1.09 |
| Draw Down(%) | NA | 2.5 | 2.5 | 9.8 | 24.4 | 24.4 | NA | 28.4 | 7.8 | 3.7 | 9.9 | 23.8 | 3.7 | 23.6 | 2.6 | 4.6 | 1.8 | 10.5 | 4.9 | 2.0 | 15.5 | 4.2 | 7.7 | 11.1 | 5.5 | 28.4 |
| Standard Deviation(%) | NA | 4.8 | 4.5 | 6.8 | 7.3 | 8.9 | NA | 9.1 | 7.1 | 6.0 | 8.3 | 9.9 | 3.3 | 20.9 | 3.6 | 4.6 | 3.9 | 5.7 | 4.6 | 4.6 | 8.9 | 4.4 | 8.7 | 6.3 | 12.2 | 18.2 |
| Treynor Ratio | NA | 0.01 | 0.05 | 0.0 | -0.03 | 0.0 | NA | 0.01 | -0.01 | -0.02 | 0.03 | -0.13 | 0.02 | 0.03 | 0.1 | -0.02 | 0.07 | 0.0 | 0.03 | 0.15 | -0.05 | 0.09 | 0.11 | -0.01 | 0.2 | -0.16 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.0 | -0.01 | 0.03 | -0.05 |
| Beta | NA | 1.05 | 1.06 | 1.1 | 1.21 | 1.41 | NA | 1.37 | 0.96 | 1.19 | 1.29 | 1.44 | 1.03 | 1.8 | 0.95 | 1.16 | 1.02 | 1.36 | 1.18 | 1.14 | 1.74 | 1.17 | 1.52 | 1.34 | 1.07 | 1.21 |
| RSquared | NA | 0.58 | 0.52 | 0.57 | 0.56 | 0.51 | NA | 0.38 | 0.56 | 0.59 | 0.56 | 0.6 | 0.31 | 0.53 | 0.34 | 0.28 | 0.46 | 0.56 | 0.37 | 0.3 | 0.53 | 0.39 | 0.24 | 0.44 | 0.1 | 0.21 |
| Yield(%) | N/A | 1.5 | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 3.5 | 3.3 | 2.2 | 2.5 | 2.8 | 3.1 | 3.0 | 3.1 | 2.6 | 3.4 | 4.3 | 3.9 | 4.1 | 4.9 | 4.5 | 5.3 | 4.1 |
| Dividend Growth(%) | N/A | -58.7 | N/A | N/A | N/A | N/A | N/A | N/A | 1.7 | 10.4 | 24.7 | -14.3 | -6.7 | -3.2 | -0.3 | 2.2 | 15.4 | -24.0 | -10.1 | -3.3 | -0.5 | -7.8 | 3.5 | -4.7 | 4.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Long Asset Class Trend Rankings |
Top Rated Funds in Muni National Long
Best Mutual Funds
- VWLTX (VANGUARD LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) (73%)
- GTFHX (MADISON TAX-FREE NATIONAL FUND TAX-FREE NATIONAL FUND CLASS Y) (72%)
- NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) (72%)
- ELFTX (ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND) (71%)
- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) (70%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) (69%)
- TMUUX (MUNICIPAL BOND FUND MUNICIPAL BOND FUND) (69%)
- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) (68%)
- VWLUX (VANGUARD LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) (67%)
Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) (74%)
- MLN (VanEck Long Muni ETF) (73%)
- XMPT (VanEck CEF Muni Income ETF) (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) (98%)
- BLE (BlackRock MIT II) (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) (97%)
- MHD (BlackRock MuniHoldings Closed Fund) (96%)
- MVF (MuniVest Fund Inc) (95%)
- MVT (BlackRock MuniVest Fund II) (95%)
