Market Tracker

08/18 5:16pm ET

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

20.08
Delayed Data
As of Aug 18
 +0.06 / +0.30%
Today’s Change
18.66
Today|||52-Week Range
21.04
+3.72%
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+0.90% 3 years+4.43%
3 months+2.12% 5 years+3.73%
1 year-1.20% Since inception+4.15%
Data through 08/18/2017

Quote Details

Previous close$20.02
Open day’s range20.01 – 20.09
Net asset value (NAV)20.08 (08/17/2017)
Daily volume14,873
Average volume (3 months)50,069
Data as of 3:59pm ET, 08/18/2017

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+3.73%+3.21%
Expense Gross exp ratio0.24%0.89%
Risk 5 year sharpe ratio0.550.66
Net assets$172.7M$1.8B
Average market cap--$24.8B
Average P/E--12.2
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
-- 0.83%
-- 0.82%
-- 0.77%
-- 0.74%
-- 0.68%
-- 0.67%
-- 0.64%
-- 0.63%
-- 0.63%
-- 0.62%