Market Vectors® Long Municipal Index ETF (MLN)

19.17
Delayed Data
As of Jul 02
 +0.0301 / +0.16%
Today’s Change
18.96
Today|||52-Week Range
20.40
-3.43%
Year-to-Date
MLN Regular Dividend: MLN began trading ex-dividend on 07/01/15. A $0.0566 dividend will be paid to shareholders of record as of 07/06/15.

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-0.12% 3 years+3.13%
3 months-2.30% 5 years+5.14%
1 year+4.35% Since inception+3.85%
Data through 07/03/2015

Quote Details

Previous close$19.14
Open day’s range19.14 – 19.21
Net asset value (NAV)19.22 (07/02/2015)
Daily volume9,407
Average volume (3 months)27,137
Data as of 3:35pm ET, 07/02/2015

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+5.14%+5.62%
Expense Gross exp ratio0.24%0.54%
Risk 5 year sharpe ratio0.760.86
Net assets$102.1M$463.6M
Average market cap--$29.5B
Average P/E--9.5
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%
-- 1.32%
-- 1.29%
-- 1.25%
-- 1.22%
-- 1.22%
-- 1.11%
-- 1.02%
-- 1.02%
-- 1.01%

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