Market Tracker

03/03 11:32am ET

Market Vectors® Long Municipal Index ETF (MLN)

19.76
Delayed Data
As of 10:37am ET
 +0.01 / +0.05%
Today’s Change
18.39
Today|||52-Week Range
20.40
-0.45%
Year-to-Date
MLN Regular Dividend: MLN began trading ex-dividend on 03/02/15. A $0.0519 dividend will be paid to shareholders of record as of 03/04/15.

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-2.27% 3 years+4.35%
3 months+1.50% 5 years+5.94%
1 year+10.05% Since inception+4.24%
Data through 03/03/2015

Quote Details

Previous close$19.75
Open day’s range19.74 – 19.85
Net asset value (NAV)19.78 (03/02/2015)
Daily volume17,504
Average volume (3 months)50,344
Data as of 10:37am ET, 03/03/2015

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+5.94%+5.63%
Expense Gross exp ratio0.24%0.54%
Risk 5 year sharpe ratio0.961.06
Net assets$108.5M$447.6M
Average market cap--$35.0B
Average P/E--60.0
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
-- 1.34%
-- 1.29%
-- 1.28%
-- 1.26%
-- 1.09%
-- 1.08%
-- 1.06%
-- 1.05%
-- 1.05%
-- 0.98%