MLN
ヴァンエック長期地方債ETF
VanEck Long Muni ETF
株価・概要
$17.66
0.01 (0.0567%)
06:00AM 2026/07/15 (JST)
BATS | USD
52週間レンジ
16.52
17.81
昨夜レンジ
17.66
17.71
出来高（数量）
92,400
純資産額
$17.66
MLN - ファンド概要
ヴァンエック長期地方債ETF (VanEck Long Muni ETF)は、Van Eck Associates Corporationによって設定・運用されている上場投資信託です。ファンドは米国の債券市場に投資しています。米ドル建ての長期非課税債券市場を対象とする投資適格の地方債に投資しています。代表サンプリング手法を用いて、ICE Long AMT-Free Broad National Municipal Indexのパフォーマンスへの連動を目指しています。VanEck Long Muni ETFは2008年1月2日に設定され、米国に籍を置いています。 ヴァンエック長期地方債ETFは、手数料および費用控除前ベースで、ICE ロングAMTフリー・ブロード・ナショナル地方債トランジション指数の価格および利回りのパフォーマンスを可能な限り忠実に再現することを目指しています。ヴァンエック長期地方債ETFは、米ドル建ての長期非課税債券市場を対象とする公募地方債で構成されています。連動指標：ICE ロングAMTフリー・ブロード・ナショナル地方債トランジション指数
経費率
0.24%
配当頻度
年12回
配当金（直近12カ月）
$0.65
配当利回り
3.68%
種類
米国地方債
ファンド運用資産（単位：万ドル）
$71,000
運用会社
ヴァンエック
運用開始日
2008-01-02
ポートフォリオ構成
構成銘柄リスト：0銘柄
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-07-01 | 2026-01-15 | 2026-07-01 | 2026-07-07 | $0.07 |
| 2026-06-01 | 2026-01-15 | 2026-06-01 | 2026-06-04 | $0.05 |
| 2026-05-01 | 2026-01-15 | 2026-05-01 | 2026-05-06 | $0.05 |
| 2026-04-01 | 2026-01-15 | 2026-04-01 | 2026-04-07 | $0.06 |
| 2026-03-02 | 2026-01-15 | 2026-03-02 | 2026-03-05 | $0.05 |
| 2026-02-02 | 2026-01-15 | 2026-02-02 | 2026-02-05 | $0.06 |
| 2025-12-29 | 2024-12-20 | 2025-12-29 | 2025-12-31 | $0.06 |
| 2025-11-28 | 2024-12-20 | 2025-11-28 | 2025-12-03 | $0.05 |
| 2025-11-03 | 2024-12-20 | 2025-11-03 | 2025-11-06 | $0.06 |
| 2025-10-01 | 2024-12-20 | 2025-10-01 | 2025-10-06 | $0.05 |
| 2025-09-02 | 2024-12-20 | 2025-09-02 | 2025-09-05 | $0.05 |
| 2025-08-01 | 2024-12-20 | 2025-08-01 | 2025-08-06 | $0.06 |
| 2025-07-01 | 2024-12-20 | 2025-07-01 | 2025-07-07 | $0.05 |
| 2025-06-02 | 2024-12-20 | 2025-06-02 | 2025-06-05 | $0.06 |
| 2025-05-01 | 2024-12-20 | 2025-05-01 | 2025-05-06 | $0.05 |
| 2025-04-01 | 2024-12-20 | 2025-04-01 | 2025-04-04 | $0.06 |
| 2025-03-03 | 2024-12-20 | 2025-03-03 | 2025-03-06 | $0.05 |
| 2025-02-03 | 2024-12-20 | 2025-02-03 | 2025-02-06 | $0.05 |
| 2024-12-27 | 2023-12-13 | 2024-12-27 | 2024-12-30 | $0.06 |
| 2024-12-02 | 2023-12-13 | 2024-12-02 | 2024-12-05 | $0.05 |
| 2024-11-01 | 2023-12-13 | 2024-11-01 | 2024-11-06 | $0.06 |
| 2024-10-01 | 2023-12-13 | 2024-10-01 | 2024-10-04 | $0.05 |
| 2024-09-03 | 2023-12-13 | 2024-09-03 | 2024-09-06 | $0.05 |
| 2024-08-01 | 2023-12-13 | 2024-08-01 | 2024-08-06 | $0.06 |
| 2024-07-01 | 2023-12-13 | 2024-07-01 | 2024-07-05 | $0.05 |
| 2024-06-03 | 2023-12-13 | 2024-06-03 | 2024-06-06 | $0.05 |
| 2024-05-01 | 2023-12-13 | 2024-05-02 | 2024-05-07 | $0.05 |
| 2024-04-01 | 2023-12-13 | 2024-04-02 | 2024-04-05 | $0.06 |
| 2024-03-01 | 2023-12-13 | 2024-03-04 | 2024-03-07 | $0.05 |
| 2024-02-01 | 2023-12-13 | 2024-02-02 | 2024-02-07 | $0.05 |
| 2023-12-27 | 2022-12-10 | 2023-12-28 | 2023-12-29 | $0.05 |
| 2023-12-01 | 2022-12-10 | 2023-12-04 | 2023-12-07 | $0.05 |
| 2023-11-01 | 2022-12-10 | 2023-11-02 | 2023-11-07 | $0.05 |
| 2023-10-02 | 2022-12-10 | 2023-10-03 | 2023-10-06 | $0.05 |
| 2023-09-01 | 2022-12-10 | 2023-09-05 | 2023-09-08 | $0.05 |
| 2023-08-01 | 2022-12-10 | 2023-08-02 | 2023-08-10 | $0.04 |
| 2023-07-03 | 2022-12-10 | 2023-07-05 | 2023-07-07 | $0.05 |
| 2023-06-01 | 2022-12-10 | 2023-06-02 | 2023-06-07 | $0.05 |
| 2023-05-01 | 2022-12-10 | 2023-05-02 | 2023-05-05 | $0.04 |
| 2023-04-03 | 2022-12-10 | 2023-04-04 | 2023-04-10 | $0.05 |
| 2023-03-01 | 2022-12-10 | 2023-03-02 | 2023-03-07 | $0.04 |
| 2023-02-01 | 2022-12-10 | 2023-02-02 | 2023-02-07 | $0.05 |
| 2022-12-28 | 2022-01-10 | 2022-12-29 | 2022-12-30 | $0.04 |
| 2022-12-01 | 2022-01-10 | 2022-12-02 | 2022-12-07 | $0.04 |
| 2022-11-01 | 2022-01-10 | 2022-11-02 | 2022-11-07 | $0.04 |
| 2022-10-03 | 2022-01-10 | 2022-10-04 | 2022-10-07 | $0.04 |
| 2022-09-01 | 2022-08-31 | 2022-09-02 | 2022-09-08 | $0.04 |
| 2022-08-01 | 2022-01-10 | 2022-08-02 | 2022-08-05 | $0.04 |
| 2022-07-01 | 2022-01-10 | 2022-07-05 | 2022-07-08 | $0.04 |
| 2022-06-01 | 2022-01-10 | 2022-06-02 | 2022-06-07 | $0.04 |
| 2022-05-02 | 2022-01-10 | 2022-05-03 | 2022-05-06 | $0.04 |
| 2022-04-01 | 2022-01-10 | 2022-04-04 | 2022-04-07 | $0.04 |
| 2022-03-01 | 2022-01-10 | 2022-03-02 | 2022-03-07 | $0.03 |
| 2022-02-01 | 2022-01-10 | 2022-02-02 | 2022-02-07 | $0.04 |
| 2021-12-29 | 2021-01-15 | 2021-12-30 | 2021-12-31 | $0.11 |
| 2021-12-01 | 2021-01-15 | 2021-12-02 | 2021-12-07 | $0.04 |
| 2021-11-01 | 2021-10-29 | 2021-11-02 | 2021-11-05 | $0.04 |
| 2021-10-01 | 2021-01-15 | 2021-10-04 | 2021-10-07 | $0.04 |
| 2021-09-01 | 2021-01-15 | 2021-09-02 | 2021-09-08 | $0.04 |
| 2021-08-02 | 2021-07-30 | 2021-08-03 | 2021-08-06 | $0.04 |
| 2021-07-01 | 2021-01-15 | 2021-07-02 | 2021-07-08 | $0.04 |
| 2021-06-01 | 2021-01-15 | 2021-06-02 | 2021-06-07 | $0.04 |
| 2021-05-03 | 2021-01-15 | 2021-05-04 | 2021-05-07 | $0.04 |
| 2021-04-01 | 2021-01-15 | 2021-04-05 | 2021-04-08 | $0.04 |
| 2021-03-01 | 2021-01-15 | 2021-03-02 | 2021-03-05 | $0.04 |
| 2021-02-01 | 2021-01-15 | 2021-02-02 | 2021-02-05 | $0.04 |
| 2020-12-29 | 2020-01-14 | 2020-12-30 | 2021-01-05 | $0.09 |
| 2020-12-01 | 2020-01-14 | 2020-12-02 | 2020-12-07 | $0.04 |
| 2020-11-02 | 2020-01-14 | 2020-11-03 | 2020-11-06 | $0.05 |
| 2020-10-01 | 2020-01-14 | 2020-10-02 | 2020-10-07 | $0.04 |
| 2020-09-01 | 2020-01-14 | 2020-09-02 | 2020-09-08 | $0.05 |
| 2020-08-03 | 2020-01-14 | 2020-08-04 | 2020-08-07 | $0.05 |
| 2020-07-01 | 2020-01-14 | 2020-07-02 | 2020-07-08 | $0.04 |
| 2020-06-01 | 2020-01-14 | 2020-06-02 | 2020-06-05 | $0.05 |
| 2020-05-01 | 2020-01-14 | 2020-05-04 | 2020-05-07 | $0.04 |
| 2020-04-01 | 2020-01-14 | 2020-04-02 | 2020-04-07 | $0.05 |
| 2020-03-02 | 2020-01-14 | 2020-03-03 | 2020-03-06 | $0.04 |
| 2020-02-03 | 2020-01-14 | 2020-02-04 | 2020-02-07 | $0.05 |
| 2019-12-30 | None | None | None | $0.09 |
| 2019-12-02 | None | None | None | $0.05 |
| 2019-11-01 | None | None | None | $0.05 |
| 2019-10-01 | None | None | None | $0.05 |
| 2019-09-03 | None | None | None | $0.05 |
| 2019-08-01 | None | None | None | $0.05 |
| 2019-07-01 | None | None | None | $0.05 |
| 2019-06-03 | None | None | None | $0.05 |
| 2019-05-01 | None | None | None | $0.05 |
| 2019-04-01 | None | None | None | $0.05 |
| 2019-03-01 | None | None | None | $0.05 |
| 2019-02-01 | None | None | None | $0.05 |
| 2018-12-27 | None | None | None | $0.05 |
| 2018-12-03 | None | None | None | $0.05 |
| 2018-11-01 | None | None | None | $0.05 |
| 2018-10-01 | None | None | None | $0.05 |
| 2018-09-04 | None | None | None | $0.05 |
| 2018-08-01 | None | None | None | $0.05 |
| 2018-07-02 | None | None | None | $0.05 |
| 2018-06-01 | None | None | None | $0.05 |
| 2018-05-01 | None | None | None | $0.05 |
| 2018-04-02 | None | None | None | $0.05 |
| 2018-03-01 | None | None | None | $0.05 |
| 2018-02-01 | None | None | None | $0.05 |
| 2017-12-27 | None | None | None | $0.05 |
| 2017-12-01 | None | None | None | $0.05 |
| 2017-11-01 | None | None | None | $0.05 |
| 2017-10-02 | None | None | None | $0.05 |
| 2017-09-01 | None | None | None | $0.05 |
| 2017-08-01 | None | None | None | $0.05 |
| 2017-07-03 | None | None | None | $0.05 |
| 2017-06-01 | None | None | None | $0.05 |
| 2017-05-01 | None | None | None | $0.05 |
| 2017-04-03 | None | None | None | $0.05 |
| 2017-03-01 | None | None | None | $0.05 |
| 2017-02-01 | None | None | None | $0.05 |
| 2016-12-28 | None | None | None | $0.05 |
| 2016-12-01 | None | None | None | $0.05 |
| 2016-11-01 | None | None | None | $0.05 |
| 2016-10-03 | None | None | None | $0.05 |
| 2016-09-01 | None | None | None | $0.05 |
| 2016-08-01 | None | None | None | $0.05 |
| 2016-07-01 | None | None | None | $0.05 |
| 2016-06-01 | None | None | None | $0.05 |
| 2016-05-02 | None | None | None | $0.05 |
| 2016-04-01 | None | None | None | $0.05 |
| 2016-03-01 | None | None | None | $0.04 |
| 2016-02-01 | None | None | None | $0.06 |
| 2015-12-29 | None | None | None | $0.05 |
| 2015-12-01 | None | None | None | $0.05 |
| 2015-11-02 | None | None | None | $0.06 |
| 2015-10-01 | None | None | None | $0.06 |
| 2015-09-01 | None | None | None | $0.06 |
| 2015-08-03 | None | None | None | $0.06 |
| 2015-07-01 | None | None | None | $0.06 |
| 2015-06-01 | None | None | None | $0.06 |
| 2015-05-01 | None | None | None | $0.06 |
| 2015-04-01 | None | None | None | $0.06 |
| 2015-03-02 | None | None | None | $0.05 |
| 2015-02-02 | None | None | None | $0.06 |
| 2014-12-29 | None | None | None | $0.06 |
| 2014-12-01 | None | None | None | $0.06 |
| 2014-11-03 | None | None | None | $0.06 |
| 2014-10-01 | None | None | None | $0.06 |
| 2014-09-02 | None | None | None | $0.06 |
| 2014-08-01 | None | None | None | $0.06 |
| 2014-07-01 | None | None | None | $0.06 |
| 2014-06-02 | None | None | None | $0.06 |
| 2014-05-01 | None | None | None | $0.06 |
| 2014-04-01 | None | None | None | $0.07 |
| 2014-03-03 | None | None | None | $0.06 |
| 2014-02-03 | None | None | None | $0.07 |
| 2013-12-27 | None | None | None | $0.07 |
| 2013-12-02 | None | None | None | $0.06 |
| 2013-11-01 | None | None | None | $0.06 |
| 2013-10-01 | None | None | None | $0.06 |
| 2013-09-03 | None | None | None | $0.07 |
| 2013-08-01 | None | None | None | $0.06 |
| 2013-07-01 | None | None | None | $0.06 |
| 2013-06-03 | None | None | None | $0.06 |
| 2013-05-01 | None | None | None | $0.06 |
| 2013-04-01 | None | None | None | $0.06 |
| 2013-03-01 | None | None | None | $0.06 |
| 2013-02-01 | None | None | None | $0.07 |
| 2012-12-27 | None | None | None | $0.06 |
| 2012-12-03 | None | None | None | $0.06 |
| 2012-11-01 | None | None | None | $0.06 |
| 2012-10-01 | None | None | None | $0.06 |
| 2012-09-04 | None | None | None | $0.07 |
| 2012-08-01 | None | None | None | $0.06 |
| 2012-07-02 | None | None | None | $0.07 |
| 2012-06-01 | None | None | None | $0.07 |
| 2012-05-01 | None | None | None | $0.07 |
| 2012-04-02 | None | None | None | $0.07 |
| 2012-03-01 | None | None | None | $0.06 |
| 2012-02-01 | None | None | None | $0.07 |
| 2011-12-28 | None | None | None | $0.07 |
| 2011-12-01 | None | None | None | $0.07 |
| 2011-11-01 | None | None | None | $0.07 |
| 2011-10-03 | None | None | None | $0.07 |
| 2011-09-01 | None | None | None | $0.07 |
| 2011-08-01 | None | None | None | $0.07 |
| 2011-07-01 | None | None | None | $0.07 |
| 2011-06-01 | None | None | None | $0.07 |
| 2011-05-02 | None | None | None | $0.07 |
| 2011-04-01 | None | None | None | $0.08 |
| 2011-03-01 | None | None | None | $0.07 |
| 2011-02-01 | None | None | None | $0.07 |
| 2010-12-29 | None | None | None | $0.07 |
| 2010-12-01 | None | None | None | $0.07 |
| 2010-11-01 | None | None | None | $0.07 |
| 2010-10-01 | None | None | None | $0.06 |
| 2010-09-01 | None | None | None | $0.07 |
| 2010-08-02 | None | None | None | $0.07 |
| 2010-07-01 | None | None | None | $0.07 |
| 2010-06-01 | None | None | None | $0.07 |
| 2010-05-03 | None | None | None | $0.07 |
| 2010-04-01 | None | None | None | $0.07 |
| 2010-03-01 | None | None | None | $0.06 |
| 2010-02-01 | None | None | None | $0.07 |
| 2009-12-29 | None | None | None | $0.07 |
| 2009-12-01 | None | None | None | $0.07 |
| 2009-11-02 | None | None | None | $0.07 |
| 2009-10-01 | None | None | None | $0.07 |
| 2009-09-01 | None | None | None | $0.08 |
| 2009-08-03 | None | None | None | $0.08 |
| 2009-07-01 | None | None | None | $0.08 |
| 2009-06-01 | None | None | None | $0.08 |
| 2009-05-01 | None | None | None | $0.07 |
| 2009-04-01 | None | None | None | $0.07 |
| 2009-03-02 | None | None | None | $0.07 |
| 2009-02-02 | None | None | None | $0.06 |
| 2008-12-26 | None | None | None | $0.05 |
| 2008-12-01 | None | None | None | $0.07 |
| 2008-11-03 | None | None | None | $0.07 |
| 2008-10-01 | None | None | None | $0.35 |
| 2008-09-02 | None | None | None | $0.37 |
| 2008-08-01 | None | None | None | $0.39 |
| 2008-07-01 | None | None | None | $0.37 |
| 2008-06-02 | None | None | None | $0.38 |
| 2008-05-01 | None | None | None | $0.28 |
| 2008-04-01 | None | None | None | $0.35 |
| 2008-03-03 | None | None | None | $0.36 |
| 2008-02-01 | None | None | None | $0.30 |
株式分割
| 効力発生日 | 分割比率 |
|---|---|
| 2008-10-24 | 5.0000 |
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.3937% | 0.2823% | -0.0051% | -0.5117% | 4.65849297281275e-06 | 0.0021583542278348915 | -0.7312% | 2日 | 0.1896622443209616 | |
| 30日間 | -0.4522% | 0.338% | 0.0845% | 0.3333% | 5.2786239999379095e-06 | 0.0022975256255236653 | -0.7312% | 2日 | -0.06588278974879988 | |
| 90日間 | -0.9117% | 0.779% | 0.0564% | 0.968% | 7.057146509971611e-06 | 0.0026565290342798085 | -2.0385% | 14日 | 0.03254110402376445 |
広告パネル
スポンサー紹介
本物のネイティブ講師による
オンライン英会話DOJO
『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。
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