Market Tracker

02/22 5:16pm ET

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

19.45
Delayed Data
As of 3:58pm ET
 +0.0758 / +0.39%
Today’s Change
18.66
Today|||52-Week Range
21.18
+0.44%
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+0.11% 3 years+5.20%
3 months+0.10% 5 years+3.52%
1 year-0.84% Since inception+3.82%
Data through 02/22/2017

Quote Details

Previous close$19.37
Open day’s range19.41 – 19.47
Net asset value (NAV)19.40 (02/21/2017)
Daily volume42,431
Average volume (3 months)94,294
Data as of 3:58pm ET, 02/22/2017

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+3.52%+3.60%
Expense Gross exp ratio0.24%0.91%
Risk 5 year sharpe ratio0.550.69
Net assets$139.0M$1.7B
Average market cap--$24.2B
Average P/E--5.1
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
-- 0.92%
-- 0.90%
-- 0.88%
-- 0.86%
-- 0.81%
-- 0.81%
-- 0.80%
-- 0.74%
-- 0.73%
-- 0.71%