Market Tracker

01/28 6:49am ET

Market Vectors® Long Municipal Index ETF (MLN)

20.23
Data as of Jan 27
 +0.02 / +0.10%
Today’s Change
18.18
Today|||52-Week Range
20.40
+1.91%
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+2.80% 3 years+5.19%
3 months+3.36% 5 years+6.50%
1 year+14.10% Since inception+4.57%
Data through 01/28/2015

Quote Details

Previous close$20.21
Open day’s range20.18 – 20.30
Net asset value (NAV)20.20 (01/27/2015)
Daily volume49,789
Average volume (3 months)43,017
Data as of 01/27/2015

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+6.50%+5.63%
Expense Gross exp ratio0.24%0.54%
Risk 5 year sharpe ratio0.901.00
Net assets$93.9M$426.3M
Average market cap--$38.2B
Average P/E--60.0
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
-- Tampa Fla Health Sys Rev Rev Bds 5%1.51%
-- Texas Transn Commn Cent Tex Tp First 5%1.47%
-- New York Liberty Dev Corp Libe Lib 5.75%1.44%
-- New Jersey St Transn Tr Fd Aut Trans 5%1.25%
-- Ohio St Higher Edl Fac Commn R Hosp 5%1.20%
-- Lower Colo Riv Auth 5%1.20%
-- Metropolitan Transn Auth 3.5%1.09%
-- Arizona Health Facs Auth 3.75%1.07%
-- Illinois Fin Auth 4%1.06%
-- Oregon St For Issues Dtd Prior Go Bds 5%1.00%