Market Vectors® Long Municipal Index ETF (MLN)

19.96
Delayed Data
As of Feb 27
 +0.10 / +0.50%
Today’s Change
18.39
Today|||52-Week Range
20.40
+0.55%
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-1.22% 3 years+4.46%
3 months+2.25% 5 years+6.04%
1 year+11.08% Since inception+4.31%
Data through 02/27/2015

Quote Details

Previous close$19.86
Open day’s range19.88 – 19.96
Net asset value (NAV)19.87 (02/26/2015)
Daily volume22,295
Average volume (3 months)49,304
Data as of 3:49pm ET, 02/27/2015

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+6.04%+5.63%
Expense Gross exp ratio0.24%0.54%
Risk 5 year sharpe ratio0.961.06
Net assets$108.5M$447.6M
Average market cap--$35.0B
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
-- 1.34%
-- 1.29%
-- 1.28%
-- 1.26%
-- 1.09%
-- 1.08%
-- 1.06%
-- 1.05%
-- 1.05%
-- 0.98%

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