Market Vectors® Long Municipal Index ETF (MLN)

19.43
Delayed Data
As of May 04
 +0.0198 / +0.10%
Today’s Change
18.93
Today|||52-Week Range
20.40
-2.12%
Year-to-Date
MLN Regular Dividend: MLN began trading ex-dividend on 05/01/15. A $0.0567 dividend will be paid to shareholders of record as of 05/05/15.

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-1.76% 3 years+3.74%
3 months-3.04% 5 years+5.39%
1 year+6.34% Since inception+4.03%
Data through 05/02/2015

Quote Details

Previous close$19.41
Open day’s range19.37 – 19.49
Net asset value (NAV)19.51 (05/01/2015)
Daily volume32,454
Average volume (3 months)34,379
Data as of 3:59pm ET, 05/04/2015

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+5.39%+5.62%
Expense Gross exp ratio0.24%0.54%
Risk 5 year sharpe ratio0.880.98
Net assets$110.4M$458.2M
Average market cap--$36.7B
Average P/E--13.7
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
-- 1.30%
-- 1.27%
-- 1.27%
-- 1.24%
-- 1.24%
-- 1.23%
-- 1.06%
-- 1.05%
-- 1.02%
-- 1.02%

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