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

20.55
Delayed Data
As of May 03
 +0.11 / +0.54%
Today’s Change
19.08
Today|||52-Week Range
20.62
+3.16%
Year-to-Date
MLN Regular Dividend: MLN began trading ex-dividend on 05/02/16. A $0.0501 dividend will be paid to shareholders of record as of 05/04/16.

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.

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

Performance

1 month+0.84% 3 years+3.81%
3 months+1.63% 5 years+7.25%
1 year+7.72% Since inception+4.50%
Data through 05/03/2016

Quote Details

Previous close$20.44
Open day’s range20.50 – 20.56
Net asset value (NAV)20.38 (05/02/2016)
Daily volume114,972
Average volume (3 months)58,653
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+7.25%+6.76%
Expense Gross exp ratio0.24%0.43%
Risk 5 year sharpe ratio1.231.32
Net assets$146.8M$575.1M
Average market cap----
Average P/E----
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
-- 0.99%
-- 0.97%
-- 0.93%
-- 0.92%
-- 0.90%
-- 0.89%
-- 0.87%
-- 0.87%
-- 0.85%
-- 0.83%

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