Market Tracker

10/01 4:19pm ET

Market Vectors® Long Municipal Index ETF (MLN)

19.57
Data as of 4:00pm ET
 +0.095 / +0.49%
Today’s Change
17.35
Today|||52-Week Range
19.70
+11.57%
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 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+0.17% 3 years+5.51%
3 months+2.13% 5 years+5.14%
1 year+12.80% Since inception+4.09%
Data through 10/01/2014

Quote Details

Previous close$19.48
Open day’s range19.49 – 19.59
Net asset value (NAV)19.54 (09/30/2014)
Daily volume258,124
Average volume (3 months)22,510
Data as of 4:00pm ET, 10/01/2014

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+5.14%+6.25%
Expense Gross exp ratio0.24%0.54%
Risk 5 year sharpe ratio0.860.95
Net assets$83.2M$381.4M
Average market cap--$28.0B
Average P/E----
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
-- Tampa Fla Health Sys Rev Rev Bds 5%1.69%
-- New York Liberty Dev Corp Libe Lib 5.75%1.62%
-- New Jersey St Transn Tr Fd Aut Trans 5%1.42%
-- Ohio St Higher Edl Fac Commn R Hosp 5%1.35%
-- Lower Colo Riv Auth 5%1.34%
-- Illinois Fin Auth 4%1.22%
-- Metropolitan Transn Auth 3.5%1.21%
-- Arizona Health Facs Auth 3.75%1.17%
-- Oregon St For Issues Dtd Prior Go Bds 5%1.11%
-- Miami-Dade Cnty Fla Tran Sys S Sales 5%1.08%