Market Tracker

05/21 5:02pm ET

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

19.64
Delayed Data
As of 3:37pm ET
 -0.0374 / -0.19%
Today’s Change
19.41
Today|||52-Week Range
20.43
-3.38%
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 Bloomberg 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-0.46% 3 years+3.75%
3 months+0.24% 5 years+2.97%
1 year+2.04% Since inception+3.85%
Data through 05/19/2018

Quote Details

Previous close$19.68
Open day’s range19.62 – 19.67
Net asset value (NAV)19.65 (05/18/2018)
Daily volume22,450
Average volume (3 months)62,552
Data as of 3:37pm ET, 05/21/2018

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+2.97%+2.65%
Expense Gross exp ratio0.24%0.92%
Risk 5 year sharpe ratio0.420.48
Net assets$154.1M$2.1B
Average market cap--$20.1B
Average P/E--11.9
Dividend / Share--0.03%

Competitors

TFI SPDR┬« Nuveen Bloomberg Barclays Municip...
PZA PowerShares National AMT-Free Municipal ...
ITM VanEck Vectors AMT-Free Intermediate Mun...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.84%
-- 0.67%
-- 0.64%
-- 0.64%
-- 0.63%
-- 0.62%
-- 0.59%
-- 0.59%
-- 0.59%
-- 0.59%