Market Tracker

03/30 6:02pm ET

Market Vectors® Long Municipal Index ETF (MLN)

19.86
Delayed Data
As of Mar 30
 -0.041 / -0.21%
Today’s Change
18.57
Today|||52-Week Range
20.40
+0.05%
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+0.46% 3 years+4.80%
3 months+1.82% 5 years+6.10%
1 year+10.05% Since inception+4.32%
Data through 03/28/2015

Quote Details

Previous close$19.90
Open day’s range19.81 – 19.91
Net asset value (NAV)19.90 (03/27/2015)
Daily volume24,714
Average volume (3 months)44,509
Data as of 3:49pm ET, 03/30/2015

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+6.10%+5.63%
Expense Gross exp ratio0.24%0.54%
Risk 5 year sharpe ratio0.870.96
Net assets$110.2M$447.6M
Average market cap--$33.4B
Average P/E--12.5
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
-- 1.29%
-- 1.27%
-- 1.27%
-- 1.24%
-- 1.24%
-- 1.22%
-- 1.07%
-- 1.04%
-- 1.01%
-- 1.01%