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

19.80
Delayed Data
As of 8:00pm ET
 -0.01 / -0.05%
Today’s Change
19.41
Today|||52-Week Range
20.43
-2.61%
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.

No recent news for VanEck Vectors AMT-Free Long Municipal Index ETF.

Performance

1 month+1.12% 3 years+3.98%
3 months+1.43% 5 years+5.03%
1 year+1.85% Since inception+3.93%
Data through 06/22/2018

Quote Details

Previous close$19.81
Open day’s range19.76 – 19.83
Net asset value (NAV)19.82 (06/21/2018)
Daily volume85,545
Average volume (3 months)49,932
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+5.03%+2.65%
Expense Gross exp ratio0.24%0.92%
Risk 5 year sharpe ratio0.550.61
Net assets$157.5M$2.1B
Average market cap--$20.4B
Average P/E--12.0
Dividend / Share--0.03%

Competitors

TFI SPDR® Nuveen Bloomberg Barclays Municip...
PZA Invesco National AMT-Free Municipal Bond...
ITM VanEck Vectors AMT-Free Intermediate Mun...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.84%
-- 0.75%
-- 0.68%
-- 0.64%
-- 0.60%
-- 0.60%
-- 0.59%
-- 0.59%
-- 0.58%
-- 0.56%