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VanEck Vectors AMT-Free Long Municipal Index ETF (MLN)

20.60
Delayed Data
As of May 27
 +0.04 / +0.19%
Today’s Change
19.11
Today|||52-Week Range
20.74
+3.41%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclays AMT-Free Long Continuous Municipal Index. The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated long-term tax-exempt bond market.

Performance

1 month+1.28% 3 years+4.67%
3 months+3.04% 5 years+6.93%
1 year+9.84% Since inception+4.60%
Data through 05/27/2016

Quote Details

Previous close$20.56
Open day’s range20.55 – 20.62
Net asset value (NAV)20.56 (05/26/2016)
Daily volume16,755
Average volume (3 months)63,814
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+6.93%+6.76%
Expense Gross exp ratio0.24%0.43%
Risk 5 year sharpe ratio1.201.28
Net assets$156.3M$607.8M
Average market cap--$24.6B
Average P/E--5.6
Dividend / Share--0.08%

Competitors

TFI SPDR® Nuveen Barclays Municipal Bond ET...
PZA PowerShares National AMT-Free Municipal ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.92%
-- 0.91%
-- 0.88%
-- 0.86%
-- 0.84%
-- 0.82%
-- 0.82%
-- 0.82%
-- 0.79%
-- 0.78%

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