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

20.44
Delayed Data
As of 3:59pm ET
 -0.10 / -0.49%
Today’s Change
19.08
Today|||52-Week Range
20.62
+2.61%
Year-to-Date
MLN Regular Dividend: MLN will begin trading ex-dividend today with a $0.0501 dividend payable to shareholders of record as of 05/04/16.

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 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+1.56% 3 years+4.11%
3 months+2.07% 5 years+7.32%
1 year+7.47% Since inception+4.53%
Data through 04/30/2016

Quote Details

Previous close$20.54
Open day’s range20.38 – 20.48
Net asset value (NAV)20.43 (04/29/2016)
Daily volume99,340
Average volume (3 months)57,072
Data as of 3:59pm ET, 05/02/2016

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+7.32%+6.76%
Expense Gross exp ratio0.24%0.43%
Risk 5 year sharpe ratio1.231.32
Net assets$146.8M$575.1M
Average market cap----
Average P/E----
Dividend / Share--0.08%

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
-- 0.99%
-- 0.97%
-- 0.93%
-- 0.92%
-- 0.90%
-- 0.89%
-- 0.87%
-- 0.87%
-- 0.85%
-- 0.83%

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