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

20.81
Delayed Data
As of 2:53pm ET
 -0.03 / -0.14%
Today’s Change
19.42
Today|||52-Week Range
21.18
+4.47%
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-0.67% 3 years+8.65%
3 months-0.57% 5 years+5.97%
1 year+9.55% Since inception+4.67%
Data through 09/30/2016

Quote Details

Previous close$20.84
Open day’s range20.78 – 20.83
Net asset value (NAV)20.80 (09/29/2016)
Daily volume11,709
Average volume (3 months)47,738
Data as of 2:53pm ET, 09/30/2016

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+5.97%+6.47%
Expense Gross exp ratio0.24%0.46%
Risk 5 year sharpe ratio1.091.11
Net assets$186.8M$685.4M
Average market cap--$18.8B
Average P/E--3.5
Dividend / Share--0.08%

Competitors

TFI SPDR Nuveen Barclays Municipal Bond ETF
PZA PowerShares National AMT-Free Municipal ...
RVNU Deutsche X-trackers Municipal Infrastruc...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.81%
-- 0.79%
-- 0.79%
-- 0.77%
-- 0.77%
-- 0.75%
-- 0.72%
-- 0.72%
-- 0.70%
-- 0.70%

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