Market Tracker

01/23 5:16pm ET

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

19.44
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
18.66
Today|||52-Week Range
21.18
+0.41%
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+1.37% 3 years+5.68%
3 months-4.08% 5 years+3.76%
1 year-0.72% Since inception+3.84%
Data through 01/21/2017

Quote Details

Previous close$19.44
Open day’s range19.40 – 19.46
Net asset value (NAV)19.43 (01/20/2017)
Daily volume42,651
Average volume (3 months)84,815
Data as of 3:59pm ET, 01/23/2017

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+3.76%+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--$24.1B
Average P/E--5.1
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%