Market Tracker

09/29 1:01pm ET

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

20.84
Delayed Data
As of 10:39am ET
 -0.02 / -0.10%
Today’s Change
19.42
Today|||52-Week Range
21.18
+4.62%
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-0.53% 3 years+8.69%
3 months-0.52% 5 years+5.98%
1 year+9.88% Since inception+4.68%
Data through 09/29/2016

Quote Details

Previous close$20.86
Open day’s range20.82 – 20.84
Net asset value (NAV)20.82 (09/28/2016)
Daily volume5,196
Average volume (3 months)48,033
Data as of 10:39am ET, 09/29/2016

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+5.98%+6.47%
Expense Gross exp ratio0.24%0.46%
Risk 5 year sharpe ratio1.091.11
Net assets$186.8M$685.4M
Average market cap--$18.8B
Average P/E--3.5
Dividend / Share--0.08%

Competitors

TFI SPDR Nuveen Barclays Municipal Bond ETF
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
-- 0.81%
-- 0.79%
-- 0.79%
-- 0.77%
-- 0.77%
-- 0.75%
-- 0.72%
-- 0.72%
-- 0.70%
-- 0.70%