Market Tracker

07/25 5:49am ET

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

20.90
Delayed Data
As of Jul 22
 -0.02 / -0.10%
Today’s Change
19.15
Today|||52-Week Range
21.18
+4.92%
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 VanEck Vectors AMT-Free Long Municipal Index ETF.

Performance

1 month+0.47% 3 years+8.78%
3 months+3.39% 5 years+6.93%
1 year+11.27% Since inception+4.78%
Data through 07/23/2016

Quote Details

Previous close$20.92
Open day’s range20.86 – 20.93
Net asset value (NAV)20.91 (07/22/2016)
Daily volume41,037
Average volume (3 months)57,171
Data as of 07/22/2016

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+6.93%+6.47%
Expense Gross exp ratio0.24%0.43%
Risk 5 year sharpe ratio1.201.29
Net assets$182.2M$666.9M
Average market cap--$20.1B
Average P/E--3.1
Dividend / Share--0.08%

Competitors

TFI SPDR┬« Nuveen Barclays Municipal Bond ET...
PZA PowerShares National AMT-Free Municipal ...
RVNU Deutsche X-trackers Municipal Infrastruc...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.83%
-- 0.82%
-- 0.81%
-- 0.79%
-- 0.78%
-- 0.78%
-- 0.75%
-- 0.74%
-- 0.73%
-- 0.73%