Market Tracker

07/28 12:25pm ET

Market Vectors® Long Municipal Index ETF (MLN)

19.31
Data as of 11:58am ET
 +0.05 / +0.26%
Today’s Change
16.80
Today|||52-Week Range
19.43
+10.09%
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+6.35%
3 months+2.55% 5 years+6.76%
1 year+12.43% Since inception+3.87%
Data through 07/26/2014

Quote Details

Previous close$19.26
Open day’s range19.25 – 19.33
Net asset value (NAV)19.25 (07/25/2014)
Daily volume44,579
Average volume (3 months)24,434
Data as of 11:58am ET, 07/28/2014

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+6.76%+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%

Competitors

TFI SPDR Nuveen Barclays Capital Municipal B...
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%1.73%
-- New York Liberty Dev Corp Libe Lib 5.75%1.61%
-- New Jersey St Transn Tr Fd Aut Trans 5%1.45%
-- Ohio St Higher Edl Fac Commn R Hosp 5%1.38%
-- Lower Colo Riv Auth 5%1.36%
-- Metropolitan Transn Auth 3.5%1.21%
-- Illinois Fin Auth 4%1.21%
-- Arizona Health Facs Auth 3.75%1.17%
-- Oregon St For Issues Dtd Prior Go Bds 5%1.13%
-- Miami-Dade Cnty Fla Tran Sys S Sales 5%1.09%