Market Tracker

12/08 5:16pm ET

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

19.12
Delayed Data
As of 7:59pm ET
 -0.12 / -0.62%
Today’s Change
18.66
Today|||52-Week Range
21.18
-4.02%
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-4.59% 3 years+6.48%
3 months-6.60% 5 years+4.45%
1 year+1.18% Since inception+3.84%
Data through 12/08/2016

Quote Details

Previous close$19.24
Open day’s range19.11 – 19.25
Net asset value (NAV)19.40 (12/07/2016)
Daily volume236,524
Average volume (3 months)66,590
Data as of 7:59pm ET, 12/08/2016

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+4.45%+4.89%
Expense Gross exp ratio0.24%0.91%
Risk 5 year sharpe ratio0.670.83
Net assets$155.5M$1.7B
Average market cap--$19.4B
Average P/E--3.6
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
-- 0.88%
-- 0.83%
-- 0.79%
-- 0.77%
-- 0.76%
-- 0.73%
-- 0.73%
-- 0.73%
-- 0.72%
-- 0.72%