See what your fund actually adds
VanEck Long Muni ETF MLN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MLN | Replication |
|---|---|---|
| Annualized growth | -2.2% | -0.5% |
| Annualized volatility | 8.1% | 5.4% |
| Sharpe ratio | -0.24 | -0.06 |
| Maximum drawdown | 23.1% | 14.5% |
| Replication fit (R²) | 0.84 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model MLN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 86.1% |
| VCLT | FI · Long Corp | 13.9% |