Market Tracker

07/22 6:05pm ET

Market Vectors Long Municipal Index ETF (MLN)

Data as of 3:59pm ET
 +0.08 / +0.42%
Today’s Change
Today|||52-Week Range

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.


1 month+0.33% 3 years+6.28%
3 months+2.55% 5 years+6.63%
1 year+10.35% Since inception+3.83%
Data through 07/22/2014

Quote Details

Previous close$19.10
Open day’s range19.14 – 19.18
Net asset value (NAV)19.19 (07/21/2014)
Daily volume9,842
Average volume (3 months)24,884
Data as of 3:59pm ET, 07/22/2014

Peer Comparisonvs. Muni national long ETFs

Performance 5-yr return+6.63%+6.25%
Expense Gross exp ratio0.24%0.54%
Risk 5 year sharpe ratio0.921.00
Net assets$80.2M$360.5M
Average market cap--$30.9B
Average P/E----
Dividend / Share--0.09%


TFI SPDR Nuveen Barclays Capital Municipal B...
PZA PowerShares National AMT-Free Municipal ...


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%1.74%
-- New York Liberty Dev Corp Libe Lib 5.75%1.62%
-- New Jersey St Transn Tr Fd Aut Trans 5%1.46%
-- Ohio St Higher Edl Fac Commn R Hosp 5%1.38%
-- Lower Colo Riv Auth 5%1.37%
-- Metropolitan Transn Auth 3.5%1.22%
-- Illinois Fin Auth 4%1.22%
-- Arizona Health Facs Auth 3.75%1.18%
-- Oregon St For Issues Dtd Prior Go Bds 5%1.14%
-- Puerto Rico Sales Tax Fing Cor Sal 5.25%1.10%