Market Tracker

10/30 7:59am ET

Market Vectors® Long Municipal Index ETF (MLN)

19.68
Data as of Oct 29
 -0.03 / -0.15%
Today’s Change
17.36
Today|||52-Week Range
20.09
+12.20%
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+1.07% 3 years+6.15%
3 months+3.10% 5 years+6.05%
1 year+12.74% Since inception+4.20%
Data through 10/30/2014

Quote Details

Previous close$19.71
Open day’s range-- – --
Net asset value (NAV)19.68 (10/29/2014)
Daily volume44,937
Average volume (3 months)32,231
Data as of 10/29/2014

Peer Comparisonvs. Muni national long ETFs

 MLNCategory
Performance 5-yr return+6.05%+4.86%
Expense Gross exp ratio0.24%0.54%
Risk 5 year sharpe ratio0.740.84
Net assets$86.9M$386.0M
Average market cap--$25.6B
Average P/E----
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%1.62%
-- Texas Transn Commn Cent Tex Tp First 5%1.55%
-- New York Liberty Dev Corp Libe Lib 5.75%1.54%
-- New Jersey St Transn Tr Fd Aut Trans 5%1.35%
-- Ohio St Higher Edl Fac Commn R Hosp 5%1.28%
-- Lower Colo Riv Auth 5%1.28%
-- Metropolitan Transn Auth 3.5%1.16%
-- Illinois Fin Auth 4%1.15%
-- Arizona Health Facs Auth 3.75%1.13%
-- Oregon St For Issues Dtd Prior Go Bds 5%1.07%