Market Tracker

09/16 5:16pm ET

Market Vectors® Long Municipal Index ETF (MLN)

19.34
Data as of 3:59pm ET
 +0.0118 / +0.06%
Today’s Change
17.34
Today|||52-Week Range
19.70
+10.27%
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-0.04% 3 years+5.54%
3 months+1.98% 5 years+5.49%
1 year+14.95% Since inception+3.97%
Data through 09/16/2014

Quote Details

Previous close$19.33
Open day’s range19.32 – 19.45
Net asset value (NAV)19.36 (09/15/2014)
Daily volume4,297
Average volume (3 months)24,602
Data as of 3:59pm ET, 09/16/2014

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+5.49%+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%1.70%
-- 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%1.18%
-- Oregon St For Issues Dtd Prior Go Bds 5%1.12%
-- Miami-Dade Cnty Fla Tran Sys S Sales 5%1.08%