Market Tracker

05/26 5:16pm ET

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

20.56
Delayed Data
As of May 26
 +0.05 / +0.24%
Today’s Change
19.11
Today|||52-Week Range
20.74
+3.21%
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.

Performance

1 month+1.18% 3 years+4.67%
3 months+2.84% 5 years+6.93%
1 year+10.24% Since inception+4.60%
Data through 05/26/2016

Quote Details

Previous close$20.51
Open day’s range20.54 – 20.64
Net asset value (NAV)20.56 (05/25/2016)
Daily volume124,913
Average volume (3 months)64,999
Data as of 3:59pm ET, 05/26/2016

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+6.93%+6.76%
Expense Gross exp ratio0.24%0.43%
Risk 5 year sharpe ratio1.201.28
Net assets$156.3M$607.8M
Average market cap--$24.6B
Average P/E--5.6
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
-- 0.92%
-- 0.91%
-- 0.88%
-- 0.86%
-- 0.84%
-- 0.82%
-- 0.82%
-- 0.82%
-- 0.79%
-- 0.78%