Market Tracker

12/19 6:05pm ET

Market Vectors® Long Municipal Index ETF (MLN)

19.80
Data as of Dec 19
 +0.07 / +0.35%
Today’s Change
17.36
Today|||52-Week Range
20.09
+12.88%
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+1.26% 3 years+5.63%
3 months+2.72% 5 years+5.96%
1 year+14.98% Since inception+4.23%
Data through 12/19/2014

Quote Details

Previous close$19.73
Open day’s range19.75 – 19.80
Net asset value (NAV)19.72 (12/18/2014)
Daily volume34,309
Average volume (3 months)36,178
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+5.96%+4.86%
Expense Gross exp ratio0.24%0.54%
Risk 5 year sharpe ratio0.901.00
Net assets$91.4M$414.1M
Average market cap--$34.6B
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
-- Tampa Fla Health Sys Rev Rev Bds 5%1.54%
-- Texas Transn Commn Cent Tex Tp First 5%1.49%
-- New York Liberty Dev Corp Libe Lib 5.75%1.46%
-- New Jersey St Transn Tr Fd Aut Trans 5%1.27%
-- Ohio St Higher Edl Fac Commn R Hosp 5%1.22%
-- Lower Colo Riv Auth 5%1.22%
-- Metropolitan Transn Auth 3.5%1.11%
-- Illinois Fin Auth 4%1.09%
-- Arizona Health Facs Auth 3.75%1.08%
-- Oregon St For Issues Dtd Prior Go Bds 5%1.01%