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

19.24
Delayed Data
As of Dec 07
 +0.20 / +1.05%
Today’s Change
18.66
Today|||52-Week Range
21.18
-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 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-5.72% 3 years+6.06%
3 months-7.70% 5 years+4.27%
1 year+0.23% Since inception+3.71%
Data through 12/07/2016

Quote Details

Previous close$19.04
Open day’s range19.11 – 19.31
Net asset value (NAV)19.17 (12/06/2016)
Daily volume71,980
Average volume (3 months)64,257
Data as of 3:59pm ET, 12/07/2016

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+4.27%+4.89%
Expense Gross exp ratio0.24%0.91%
Risk 5 year sharpe ratio0.670.83
Net assets$155.5M$1.7B
Average market cap--$19.4B
Average P/E--3.6
Dividend / Share--0.03%

Competitors

TFI SPDR® Nuveen Bloomberg Barclays Municip...
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
-- 0.88%
-- 0.83%
-- 0.79%
-- 0.77%
-- 0.76%
-- 0.73%
-- 0.73%
-- 0.73%
-- 0.72%
-- 0.72%

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