Market Vectors® Long Municipal Index ETF (MLN)

19.62
Data as of Nov 26
 0.00 / 0.00%
Today’s Change
17.36
Today|||52-Week Range
20.09
+11.86%
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 Barclays AMT-Free Long Continuous Municipal Index (the "Long Index"). The fund normally invests at least 80% of its total assets in fixed income securities that comprise the Long Index. The Long Index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated long-term tax-exempt bond market. The fund is non-diversified.

No recent news for Market Vectors® Long Municipal Index ETF.

Performance

1 month-0.15% 3 years+5.76%
3 months+1.61% 5 years+6.10%
1 year+13.10% Since inception+4.14%
Data through 11/27/2014

Quote Details

Previous close$19.62
Open day’s range-- – --
Net asset value (NAV)19.60 (11/26/2014)
Daily volume5,574
Average volume (3 months)31,625
Data as of 11/26/2014

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+6.10%+4.86%
Expense Gross exp ratio0.24%0.54%
Risk 5 year sharpe ratio0.891.00
Net assets$89.5M$386.2M
Average market cap--$29.6B
Average P/E--60.0
Dividend / Share--0.09%

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
-- Tampa Fla Health Sys Rev Rev Bds 5%1.58%
-- Texas Transn Commn Cent Tex Tp First 5%1.53%
-- New York Liberty Dev Corp Libe Lib 5.75%1.51%
-- New Jersey St Transn Tr Fd Aut Trans 5%1.32%
-- Ohio St Higher Edl Fac Commn R Hosp 5%1.26%
-- Lower Colo Riv Auth 5%1.25%
-- Metropolitan Transn Auth 3.5%1.14%
-- Arizona Health Facs Auth 3.75%1.11%
-- Illinois Fin Auth 4%1.08%
-- Oregon St For Issues Dtd Prior Go Bds 5%1.04%

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