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

19.70
Delayed Data
As of Apr 23
 +0.005 / +0.03%
Today’s Change
19.41
Today|||52-Week Range
20.43
-3.10%
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 Bloomberg 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-0.09% 3 years+3.06%
3 months-1.73% 5 years+2.97%
1 year+2.61% Since inception+3.87%
Data through 04/24/2018

Quote Details

Previous close$19.70
Open day’s range19.66 – 19.72
Net asset value (NAV)19.68 (04/23/2018)
Daily volume39,892
Average volume (3 months)57,388
Data as of 3:59pm ET, 04/23/2018

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+2.97%+2.65%
Expense Gross exp ratio0.24%0.94%
Risk 5 year sharpe ratio0.510.56
Net assets$155.7M$1.8B
Average market cap--$24.6B
Average P/E--13.3
Dividend / Share--0.03%

Competitors

TFI SPDR® Nuveen Bloomberg Barclays Municip...
PZA PowerShares National AMT-Free Municipal ...
RVNU Xtrackers Municipal Infrastructure Reven...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.86%
-- 0.69%
-- 0.66%
-- 0.66%
-- 0.65%
-- 0.61%
-- 0.61%
-- 0.60%
-- 0.60%
-- 0.59%