MLN was created on 2008-01-02 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 540.39m in AUM and 608 holdings. MLN tracks a market value-weighted index of investment grade", tax-exempt US municipal bonds with nominal maturities of at least 17 years.
NYF was created on 2007-10-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 890.74m in AUM and 691 holdings. NYF tracks a market-value-weighted index of investment-grade debt issued by New York governments and agencies whose interest is exempt from US and New York tax.
Key Details
Jan 02, 2008
Oct 04, 2007
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDPL | <0.01% | $1.02B | 0.6% | |
ESGV | -0.02% | $10.66B | 0.09% | |
VOO | 0.02% | $682.72B | 0.03% | |
XLC | 0.02% | $24.15B | 0.09% | |
SNPE | -0.02% | $1.95B | 0.1% | |
PPLT | -0.03% | $1.64B | 0.6% | |
ESML | -0.03% | $1.84B | 0.17% | |
EALT | -0.03% | $124.80M | 0.69% | |
HEFA | -0.04% | $6.39B | 0.35% | |
EFIV | 0.04% | $1.14B | 0.1% | |
DFSU | -0.04% | $1.49B | 0.17% | |
THRO | -0.04% | $4.86B | 0.6% | |
FNX | -0.05% | $1.13B | 0.6% | |
GSLC | 0.05% | $13.84B | 0.09% | |
IWV | -0.05% | $15.86B | 0.2% | |
SCHB | 0.05% | $34.33B | 0.03% | |
RWL | 0.07% | $5.79B | 0.39% | |
IPO | 0.07% | $143.77M | 0.6% | |
PNOV | 0.07% | $667.22M | 0.79% | |
FNY | -0.07% | $383.06M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -42.01% | $300.56M | +2,130.16% | 0.00% |
RYTM | -24.50% | $4.26B | +63.98% | 0.00% |
FCNCA | -24.46% | $27.56B | +20.85% | 0.36% |
JPM | -23.82% | $811.49B | +39.92% | 1.73% |
SANM | -21.69% | $5.41B | +52.84% | 0.00% |
STTK | -21.40% | $40.57M | -77.11% | 0.00% |
NAT | -21.14% | $567.49M | -32.49% | 10.76% |
MVO | -20.65% | $66.47M | -37.17% | 21.45% |
LPLA | -20.22% | $30.11B | +34.76% | 0.32% |
BTU | -18.01% | $1.79B | -37.24% | 2.04% |
KOS | -17.98% | $946.46M | -66.10% | 0.00% |
BFH | -17.95% | $2.79B | +31.92% | 1.39% |
INSW | -17.83% | $1.91B | -29.57% | 1.24% |
LPG | -17.74% | $1.10B | -33.83% | 0.00% |
CIVI | -17.26% | $2.74B | -57.04% | 6.71% |
WBS | -17.15% | $9.72B | +32.93% | 2.75% |
AMP | -17.10% | $51.65B | +24.99% | 1.12% |
SYF | -16.76% | $26.44B | +46.69% | 1.50% |
CAMT | -16.76% | $3.99B | -32.67% | 0.00% |
CVS | -16.65% | $84.25B | +17.46% | 3.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DSP | 0.02% | $832.76M | +28.66% | 0.00% |
OOMA | -0.02% | $359.08M | +42.19% | 0.00% |
CRNX | -0.02% | $2.76B | -33.39% | 0.00% |
UMC | -0.03% | $19.74B | -5.76% | 11.89% |
ANSS | 0.03% | $31.05B | +8.03% | 0.00% |
AIN | 0.03% | $2.17B | -13.19% | 1.47% |
TLPH | 0.03% | $9.25M | -50.98% | 0.00% |
DNUT | 0.04% | $587.55M | -65.94% | 4.09% |
LPTH | 0.04% | $130.41M | +121.90% | 0.00% |
CMPS | 0.04% | $313.83M | -46.09% | 0.00% |
HLT | -0.05% | $64.21B | +24.98% | 0.22% |
LTM | -0.05% | $12.63B | -95.46% | 2.42% |
VIRC | -0.08% | $129.52M | -38.12% | 1.20% |
KFY | -0.08% | $3.88B | +10.79% | 2.14% |
SIG | 0.08% | $3.45B | -5.34% | 1.43% |
WTS | 0.08% | $8.43B | +40.20% | 0.71% |
OMI | 0.09% | $711.75M | -29.14% | 0.00% |
XHR | -0.09% | $1.30B | -5.25% | 3.90% |
PRG | 0.09% | $1.23B | -9.54% | 1.63% |
CMA | -0.09% | $8.19B | +23.83% | 4.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.06% | $104.32B | +14.40% | 3.00% |
PSA | 40.80% | $52.12B | +3.40% | 4.03% |
SBAC | 38.75% | $25.53B | +23.63% | 1.79% |
NNN | 36.01% | $8.21B | +3.46% | 5.30% |
CUBE | 35.75% | $9.81B | -2.78% | 4.79% |
FAF | 35.58% | $6.45B | +17.52% | 3.43% |
SAFE | 35.26% | $1.13B | -15.86% | 4.43% |
EXR | 35.22% | $32.21B | -1.57% | 4.25% |
PFSI | 35.09% | $5.31B | +9.35% | 1.17% |
CCI | 34.93% | $44.93B | +6.73% | 5.62% |
SBRA | 34.51% | $4.39B | +20.18% | 6.50% |
HR | 34.19% | $5.64B | -4.06% | 7.72% |
TU | 33.65% | $24.75B | +7.77% | 7.12% |
MFA | 33.59% | $996.76M | -7.87% | 14.52% |
ELS | 33.56% | $11.78B | -3.08% | 3.23% |
OHI | 33.02% | $10.56B | +7.99% | 7.35% |
FTS | 32.99% | $23.62B | +20.13% | 3.70% |
O | 32.90% | $52.15B | +10.10% | 5.52% |
CTRE | 32.82% | $5.88B | +20.77% | 4.04% |
ENSG | 32.40% | $8.56B | +17.80% | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 93.09% | $1.90B | 0.65% | |
PZA | 90.43% | $2.84B | 0.28% | |
VTEB | 89.90% | $37.78B | 0.03% | |
TFI | 89.24% | $3.22B | 0.23% | |
ITM | 88.05% | $1.87B | 0.18% | |
MUB | 87.44% | $38.64B | 0.05% | |
NYF | 87.37% | $892.18M | 0.25% | |
JMUB | 87.02% | $3.05B | 0.18% | |
CMF | 86.82% | $3.59B | 0.08% | |
FMHI | 86.56% | $754.85M | 0.7% | |
DFNM | 86.22% | $1.57B | 0.17% | |
MMIT | 86.11% | $1.03B | 0.3% | |
HYD | 85.72% | $3.32B | 0.32% | |
HYMB | 84.02% | $2.63B | 0.35% | |
TAXF | 82.51% | $489.34M | 0.29% | |
HTAB | 82.30% | $411.35M | 0.39% | |
CGMU | 81.66% | $3.36B | 0.27% | |
SCMB | 80.77% | $2.06B | 0.03% | |
FLMI | 79.11% | $725.99M | 0.3% | |
MMIN | 78.61% | $336.10M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 93.30% | $3.22B | 0.23% | |
VTEB | 92.87% | $37.78B | 0.03% | |
FMB | 92.32% | $1.90B | 0.65% | |
MUB | 91.26% | $38.64B | 0.05% | |
ITM | 91.05% | $1.87B | 0.18% | |
PZA | 90.14% | $2.84B | 0.28% | |
CMF | 89.93% | $3.59B | 0.08% | |
JMUB | 89.17% | $3.05B | 0.18% | |
MLN | 87.37% | $541.74M | 0.24% | |
FMHI | 86.75% | $754.85M | 0.7% | |
HYMB | 86.70% | $2.63B | 0.35% | |
SCMB | 85.74% | $2.06B | 0.03% | |
HYD | 85.52% | $3.32B | 0.32% | |
TAXF | 85.46% | $489.34M | 0.29% | |
IBMS | 85.39% | $89.64M | 0.18% | |
MMIT | 85.31% | $1.03B | 0.3% | |
CGMU | 84.78% | $3.36B | 0.27% | |
DFNM | 84.68% | $1.57B | 0.17% | |
SHM | 84.42% | $3.41B | 0.2% | |
MMIN | 83.75% | $336.10M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.84% | $300.56M | +2,130.16% | 0.00% |
KOS | -29.78% | $946.46M | -66.10% | 0.00% |
STTK | -29.50% | $40.57M | -77.11% | 0.00% |
NAT | -25.60% | $567.49M | -32.49% | 10.76% |
JPM | -24.83% | $811.49B | +39.92% | 1.73% |
RYTM | -24.76% | $4.26B | +63.98% | 0.00% |
LPG | -24.69% | $1.10B | -33.83% | 0.00% |
SMHI | -23.50% | $146.08M | -62.64% | 0.00% |
MVO | -22.74% | $66.47M | -37.17% | 21.45% |
INSW | -22.30% | $1.91B | -29.57% | 1.24% |
SANM | -22.25% | $5.41B | +52.84% | 0.00% |
STNG | -22.17% | $2.14B | -48.70% | 3.80% |
FCNCA | -22.03% | $27.56B | +20.85% | 0.36% |
TDW | -21.76% | $2.36B | -49.91% | 0.00% |
ASC | -21.24% | $414.36M | -54.05% | 6.77% |
DHT | -20.71% | $1.76B | -3.95% | 7.32% |
LPLA | -20.24% | $30.11B | +34.76% | 0.32% |
RES | -20.23% | $1.14B | -17.07% | 3.13% |
VAL | -20.00% | $3.23B | -38.38% | 0.00% |
CIVI | -19.65% | $2.74B | -57.04% | 6.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKCH | 0.01% | $181.41M | 0.5% | |
EPS | 0.02% | $1.14B | 0.08% | |
PBP | -0.02% | $146.94M | 0.2% | |
QFLR | -0.03% | $298.81M | 0.89% | |
GDIV | -0.03% | $216.47M | 0.5% | |
PVAL | -0.04% | $3.45B | 0.56% | |
BITQ | 0.05% | $235.83M | 0.85% | |
CALF | -0.05% | $4.16B | 0.59% | |
DFVX | -0.05% | $451.09M | 0.19% | |
XSMO | 0.06% | $1.69B | 0.39% | |
BETZ | -0.06% | $84.05M | 0.75% | |
IPAY | -0.07% | $290.61M | 0.75% | |
CGUS | 0.09% | $5.94B | 0.33% | |
QMOM | -0.09% | $328.64M | 0.29% | |
IWF | 0.10% | $111.72B | 0.19% | |
BBLU | 0.10% | $276.64M | 0.15% | |
BSVO | -0.11% | $1.46B | 0.47% | |
PMAR | 0.12% | $668.64M | 0.79% | |
TECB | -0.13% | $438.63M | 0.3% | |
VUG | -0.13% | $175.46B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BIO | <0.01% | $6.82B | -7.19% | 0.00% |
JOUT | -0.01% | $326.85M | -7.06% | 4.07% |
UUUU | 0.01% | $1.36B | +5.74% | 0.00% |
FNV | 0.01% | $31.68B | +34.04% | 0.90% |
ANIP | -0.01% | $1.41B | +7.23% | 0.00% |
ILMN | 0.01% | $15.88B | -4.69% | 0.00% |
DXC | -0.01% | $2.90B | -12.31% | 0.00% |
LXFR | -0.02% | $341.28M | +9.34% | 4.14% |
OKLO | 0.03% | $7.50B | +522.18% | 0.00% |
APGE | -0.03% | $2.64B | +18.19% | 0.00% |
HSBC | 0.04% | $212.01B | +38.15% | 5.45% |
PI | 0.04% | $3.29B | -29.04% | 0.00% |
EDIT | -0.04% | $214.31M | -45.06% | 0.00% |
PWR | -0.04% | $55.34B | +46.67% | 0.10% |
NFLX | -0.05% | $546.80B | +88.26% | 0.00% |
LAC | -0.06% | $593.23M | +0.37% | 0.00% |
PATK | 0.06% | $3.31B | +36.26% | 1.95% |
NVEC | -0.06% | $369.51M | +5.08% | 5.24% |
BMA | 0.06% | $4.37B | +25.00% | 5.09% |
TTWO | 0.06% | $42.50B | +56.03% | 0.00% |
MLN - VanEck Long Muni ETF and NYF - iShares New York Muni Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MLN | Weight in NYF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.93% | $104.32B | +14.40% | 3.00% |
PSA | 42.79% | $52.12B | +3.40% | 4.03% |
SAFE | 41.19% | $1.13B | -15.86% | 4.43% |
SBAC | 40.76% | $25.53B | +23.63% | 1.79% |
NNN | 40.05% | $8.21B | +3.46% | 5.30% |
EXR | 39.68% | $32.21B | -1.57% | 4.25% |
PFSI | 39.68% | $5.31B | +9.35% | 1.17% |
CUBE | 39.23% | $9.81B | -2.78% | 4.79% |
ELS | 38.78% | $11.78B | -3.08% | 3.23% |
TU | 38.75% | $24.75B | +7.77% | 7.12% |
FCPT | 37.98% | $2.72B | +9.94% | 5.20% |
GTY | 37.78% | $1.55B | +4.64% | 6.67% |
FTS | 37.43% | $23.62B | +20.13% | 3.70% |
CCI | 36.93% | $44.93B | +6.73% | 5.62% |
SBRA | 36.81% | $4.39B | +20.18% | 6.50% |
NGG | 36.23% | $69.22B | +19.52% | 4.29% |
FAF | 35.94% | $6.45B | +17.52% | 3.43% |
O | 35.93% | $52.15B | +10.10% | 5.52% |
RKT | 35.52% | $2.21B | +11.17% | 0.00% |
UMH | 35.20% | $1.44B | +6.26% | 5.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.80% | $162.43M | 0.5% | |
UUP | -26.11% | $201.63M | 0.77% | |
ICLO | -24.75% | $316.83M | 0.19% | |
THTA | -21.87% | $35.69M | 0.61% | |
FLJH | -19.41% | $87.51M | 0.09% | |
DBJP | -17.95% | $380.91M | 0.45% | |
DXJ | -17.73% | $3.52B | 0.48% | |
HEWJ | -16.82% | $360.78M | 0.5% | |
FLTR | -13.29% | $2.44B | 0.14% | |
LONZ | -12.42% | $739.79M | 0.63% | |
KBWB | -12.41% | $4.67B | 0.35% | |
JBBB | -11.83% | $1.30B | 0.48% | |
FTSL | -11.67% | $2.40B | 0.87% | |
IAT | -11.07% | $634.18M | 0.4% | |
CLOI | -10.48% | $1.05B | 0.4% | |
PXJ | -10.21% | $25.11M | 0.66% | |
PSCE | -10.05% | $58.36M | 0.29% | |
XME | -9.24% | $1.89B | 0.35% | |
FXN | -8.83% | $277.65M | 0.62% | |
KRE | -8.81% | $3.38B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.36% | $162.43M | 0.5% | |
UUP | -22.99% | $201.63M | 0.77% | |
ICLO | -22.36% | $316.83M | 0.19% | |
PXJ | -17.52% | $25.11M | 0.66% | |
FLJH | -17.46% | $87.51M | 0.09% | |
THTA | -17.21% | $35.69M | 0.61% | |
PSCE | -16.49% | $58.36M | 0.29% | |
DBJP | -15.91% | $380.91M | 0.45% | |
IEZ | -15.35% | $107.80M | 0.4% | |
XES | -15.27% | $143.58M | 0.35% | |
OIH | -15.17% | $932.74M | 0.35% | |
DXJ | -14.95% | $3.52B | 0.48% | |
IEO | -14.66% | $491.79M | 0.4% | |
FXN | -14.50% | $277.65M | 0.62% | |
PXE | -14.23% | $68.66M | 0.63% | |
XOP | -14.15% | $1.89B | 0.35% | |
XME | -13.97% | $1.89B | 0.35% | |
HEWJ | -13.80% | $360.78M | 0.5% | |
FCG | -13.18% | $334.91M | 0.57% | |
FTXN | -12.78% | $121.27M | 0.6% |
VanEck Long Muni ETF - MLN is made up of 578 holdings. iShares New York Muni Bond ETF - NYF is made up of 642 holdings.
Name | Weight |
---|---|
- | 0.61% |
- | 0.48% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
3 3BTWPQ8NT FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.28% |
- | 0.28% |
3 3BKTXH2NT UNIVERSITY WASH UNIV REVS 3.125% | 0.27% |
- | 0.27% |
Name | Weight |
---|---|
- | 0.66% |
- | 0.64% |
- | 0.61% |
- | 0.58% |
- | 0.58% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.51% |
- | 0.49% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |