Market Tracker

08/04 5:16pm ET

Market Vectors® Long Municipal Index ETF (MLN)

19.44
Delayed Data
As of 3:57pm ET
 -0.09 / -0.46%
Today’s Change
19.08
Today|||52-Week Range
20.40
-2.07%
Year-to-Date
MLN Regular Dividend: MLN began trading ex-dividend on 08/03/15. A $0.0577 dividend will be paid to shareholders of record as of 08/05/15.

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+1.60% 3 years+2.84%
3 months+0.71% 5 years+5.22%
1 year+5.45% Since inception+4.02%
Data through 08/04/2015

Quote Details

Previous close$19.53
Open day’s range19.44 – 19.48
Net asset value (NAV)19.47 (08/03/2015)
Daily volume5,830
Average volume (3 months)21,826
Data as of 3:57pm ET, 08/04/2015

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+5.22%+4.86%
Expense Gross exp ratio0.24%0.54%
Risk 5 year sharpe ratio0.760.85
Net assets$101.5M$466.5M
Average market cap--$27.8B
Average P/E--8.9
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
-- 1.37%
-- 1.33%
-- 1.32%
-- 1.28%
-- 1.26%
-- 1.23%
-- 1.22%
-- 1.10%
-- 1.03%
-- 1.02%