Market Tracker

05/28 7:45am ET

Market Vectors® Long Municipal Index ETF (MLN)

19.28
Delayed Data
As of May 27
 +0.03 / +0.16%
Today’s Change
18.96
Today|||52-Week Range
20.40
-2.87%
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 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-1.64% 3 years+3.26%
3 months-1.59% 5 years+5.17%
1 year+4.13% Since inception+3.93%
Data through 05/28/2015

Quote Details

Previous close$19.25
Open day’s range-- – --
Net asset value (NAV)19.38 (05/27/2015)
Daily volume12,540
Average volume (3 months)29,837
Data as of 05/27/2015

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+5.17%+5.62%
Expense Gross exp ratio0.24%0.54%
Risk 5 year sharpe ratio0.800.90
Net assets$108.8M$461.6M
Average market cap--$33.5B
Average P/E--10.8
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
-- 1.30%
-- 1.28%
-- 1.27%
-- 1.27%
-- 1.24%
-- 1.24%
-- 1.05%
-- 1.05%
-- 1.03%
-- 1.02%