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

19.87
Delayed Data
As of May 26
 -0.03 / -0.15%
Today’s Change
18.66
Today|||52-Week Range
21.18
+2.63%
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.

Performance

1 month+1.78% 3 years+4.52%
3 months+3.02% 5 years+3.83%
1 year-0.05% Since inception+4.10%
Data through 05/27/2017

Quote Details

Previous close$19.90
Open day’s range19.85 – 19.94
Net asset value (NAV)19.94 (05/26/2017)
Daily volume151,310
Average volume (3 months)64,094
Data as of 3:59pm ET, 05/26/2017

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+3.83%+3.27%
Expense Gross exp ratio0.24%0.89%
Risk 5 year sharpe ratio0.580.71
Net assets$162.0M$1.7B
Average market cap--$21.3B
Average P/E--8.8
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
-- 0.82%
-- 0.82%
-- 0.78%
-- 0.77%
-- 0.76%
-- 0.73%
-- 0.71%
-- 0.70%
-- 0.69%
-- 0.67%