Market Tracker

02/11 10:06am ET

Market Vectors® Long Municipal Index ETF (MLN)

20.35
Delayed Data
As of 9:44am ET
 +0.05 / +0.25%
Today’s Change
19.08
Today|||52-Week Range
20.35
+2.16%
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 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 Market Vectors® Long Municipal Index ETF.

Performance

1 month+0.88% 3 years+3.74%
3 months+4.80% 5 years+8.14%
1 year+5.32% Since inception+4.47%
Data through 02/11/2016

Quote Details

Previous close$20.30
Open day’s range20.35 – 20.35
Net asset value (NAV)20.23 (02/10/2016)
Daily volume8,300
Average volume (3 months)35,990
Data as of 9:44am ET, 02/11/2016

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+8.14%+6.37%
Expense Gross exp ratio0.24%0.43%
Risk 5 year sharpe ratio1.241.33
Net assets$116.0M$521.4M
Average market cap--$26.0B
Average P/E--5.9
Dividend / Share--0.08%

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
-- 1.22%
-- 1.18%
-- 1.16%
-- 1.14%
-- 1.12%
-- 1.09%
-- 1.08%
-- 1.01%
-- 0.92%
-- 0.90%