Market Tracker

04/24 6:02pm ET

Market Vectors® Long Municipal Index ETF (MLN)

19.70
Delayed Data
As of Apr 24
 -0.03 / -0.15%
Today’s Change
18.86
Today|||52-Week Range
20.40
-0.76%
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-0.61% 3 years+4.21%
3 months-1.22% 5 years+5.77%
1 year+8.35% Since inception+4.22%
Data through 04/25/2015

Quote Details

Previous close$19.73
Open day’s range19.69 – 19.75
Net asset value (NAV)19.76 (04/24/2015)
Daily volume14,964
Average volume (3 months)35,864
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+5.77%+5.62%
Expense Gross exp ratio0.24%0.54%
Risk 5 year sharpe ratio0.880.98
Net assets$110.4M$458.2M
Average market cap--$36.7B
Average P/E--13.7
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
-- 1.30%
-- 1.27%
-- 1.27%
-- 1.24%
-- 1.24%
-- 1.23%
-- 1.06%
-- 1.05%
-- 1.02%
-- 1.02%