Market Tracker

12/15 5:15pm ET

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

20.26
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
19.01
Today|||52-Week Range
20.43
+4.65%
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.

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Dec 06 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.73% 3 years+4.19%
3 months+1.83% 5 years+3.46%
1 year+9.33% Since inception+4.25%
Data through 12/16/2017

Quote Details

Previous close$20.26
Open day’s range20.19 – 20.34
Net asset value (NAV)20.35 (12/15/2017)
Daily volume87,028
Average volume (3 months)32,286
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+3.46%+2.91%
Expense Gross exp ratio0.24%0.87%
Risk 5 year sharpe ratio0.450.52
Net assets$179.9M$1.8B
Average market cap--$22.4B
Average P/E--11.8
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
-- 0.81%
-- 0.79%
-- 0.75%
-- 0.63%
-- 0.62%
-- 0.61%
-- 0.59%
-- 0.59%
-- 0.56%
-- 0.55%