Market Tracker

10/18 8:40am ET

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

20.23
Delayed Data
As of Oct 17
 +0.08 / +0.40%
Today’s Change
18.66
Today|||52-Week Range
20.46
+4.49%
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+1.09% 3 years+4.00%
3 months+2.51% 5 years+3.67%
1 year+2.54% Since inception+4.25%
Data through 10/18/2017

Quote Details

Previous close$20.15
Open day’s range20.18 – 20.28
Net asset value (NAV)20.30 (10/17/2017)
Daily volume26,561
Average volume (3 months)30,839
Data as of 10/17/2017

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+3.67%+2.91%
Expense Gross exp ratio0.24%0.88%
Risk 5 year sharpe ratio0.530.64
Net assets$171.4M$1.8B
Average market cap--$23.9B
Average P/E--12.0
Dividend / Share--0.03%

Competitors

PZA PowerShares National AMT-Free Municipal ...
TFI SPDR┬« Nuveen Bloomberg Barclays Municip...
RVNU Xtrackers Municipal Infrastructure Reven...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.84%
-- 0.81%
-- 0.78%
-- 0.69%
-- 0.66%
-- 0.64%
-- 0.64%
-- 0.63%
-- 0.61%
-- 0.60%