Market Tracker

08/28 12:28pm ET

Market Vectors® Long Municipal Index ETF (MLN)

19.43
Delayed Data
As of 10:29am ET
 -0.0016 / -0.01%
Today’s Change
19.08
Today|||52-Week Range
20.40
-2.12%
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+0.66% 3 years+2.91%
3 months+2.17% 5 years+4.69%
1 year+4.04% Since inception+4.03%
Data through 08/28/2015

Quote Details

Previous close$19.43
Open day’s range19.33 – 19.43
Net asset value (NAV)19.52 (08/25/2015)
Daily volume6,753
Average volume (3 months)26,903
Data as of 10:29am ET, 08/28/2015

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+4.69%+4.86%
Expense Gross exp ratio0.24%0.54%
Risk 5 year sharpe ratio0.760.85
Net assets$102.4M$475.8M
Average market cap--$27.7B
Average P/E--8.7
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
-- 1.38%
-- 1.34%
-- 1.30%
-- 1.28%
-- 1.25%
-- 1.22%
-- 1.22%
-- 1.11%
-- 1.03%
-- 1.01%