Market Tracker

03/22 5:16pm ET

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

19.48
Delayed Data
As of Mar 22
 +0.08 / +0.41%
Today’s Change
18.66
Today|||52-Week Range
21.18
+0.62%
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+0.18% 3 years+4.84%
3 months+1.51% 5 years+3.78%
1 year-0.48% Since inception+3.80%
Data through 03/22/2017

Quote Details

Previous close$19.40
Open day’s range19.39 – 19.48
Net asset value (NAV)19.39 (03/21/2017)
Daily volume84,607
Average volume (3 months)93,321
Data as of 3:59pm ET, 03/22/2017

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+3.78%+3.60%
Expense Gross exp ratio0.24%0.90%
Risk 5 year sharpe ratio0.560.70
Net assets$144.3M$1.7B
Average market cap--$22.4B
Average P/E--4.9
Dividend / Share--0.03%

Competitors

TFI SPDR┬« Nuveen Bloomberg Barclays Municip...
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
-- 0.91%
-- 0.88%
-- 0.86%
-- 0.85%
-- 0.80%
-- 0.80%
-- 0.79%
-- 0.76%
-- 0.72%
-- 0.72%