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

19.59
Delayed Data
As of Jan 13
 +0.02 / +0.10%
Today’s Change
18.66
Today|||52-Week Range
21.18
+1.19%
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+2.15% 3 years+6.27%
3 months-3.23% 5 years+3.89%
1 year+0.70% Since inception+3.97%
Data through 01/14/2017

Quote Details

Previous close$19.57
Open day’s range19.55 – 19.67
Net asset value (NAV)19.63 (01/13/2017)
Daily volume95,638
Average volume (3 months)83,544
Data as of 3:59pm ET, 01/13/2017

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+3.89%+3.60%
Expense Gross exp ratio0.24%0.91%
Risk 5 year sharpe ratio0.640.78
Net assets$142.2M$1.6B
Average market cap--$21.0B
Average P/E--4.5
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
-- 0.96%
-- 0.90%
-- 0.89%
-- 0.84%
-- 0.84%
-- 0.81%
-- 0.80%
-- 0.80%
-- 0.80%
-- 0.79%

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