Market Tracker

06/23 5:16pm ET

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

19.99
Delayed Data
As of Jun 23
 -0.02 / -0.10%
Today’s Change
18.66
Today|||52-Week Range
21.18
+3.25%
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+1.00% 3 years+4.87%
3 months+3.81% 5 years+4.00%
1 year-0.70% Since inception+4.15%
Data through 06/24/2017

Quote Details

Previous close$20.01
Open day’s range19.98 – 20.03
Net asset value (NAV)20.06 (06/23/2017)
Daily volume21,692
Average volume (3 months)57,615
Data as of 3:59pm ET, 06/23/2017

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+4.00%+3.27%
Expense Gross exp ratio0.24%0.90%
Risk 5 year sharpe ratio0.600.73
Net assets$168.2M$1.7B
Average market cap--$21.0B
Average P/E--10.3
Dividend / Share--0.03%

Competitors

PZA PowerShares National AMT-Free Municipal ...
TFI SPDR┬« Nuveen Bloomberg Barclays Municip...
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
-- 0.81%
-- 0.78%
-- 0.74%
-- 0.73%
-- 0.72%
-- 0.68%
-- 0.68%
-- 0.65%
-- 0.63%
-- 0.63%