- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Market Vectors Long Municipal Index ETF
+ Add to WatchlistMLN:US
18.7260 USD 0.0540 0.29%As of 20:04:01 ET on 06/19/2013.
Snapshot for Market Vectors Long Municipal Index ETF (MLN)
| Open: | 18.8200 | High - Low: | 18.8700 - 18.6300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 183,960 | 52-Week Range: | 18.5900 - 20.9300 | Beta vs LMT3TR: | 1.0857 |
Fund Profile & Information for MLN
Market Vectors-Long Municipal Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Barclays Capital AMT-Free Long Municipal Index.
| Inception Date: | 2008-01-07 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | JAMES T COLBY III | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for MLN
| NAV | (on 2013-06-19) 19.0876 |
|---|---|
| Assets (M) | (on 2013-05-31) 117.8814 |
| Shares out (M) | 5.55 |
| Market Cap (M) | 103.93 |
| % Premium | -1.89 |
| Average 52-Week % Premium | -0.1856 |
| Fund Leveraged | N |
Dividends for MLN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0638 |
| Dividend Yield (ttm) | 4.09% |
Performance for MLN
| 1-Month | -6.21% | 1-Year | -1.62% |
|---|---|---|---|
| 3-Month | -4.94% | 3-Year | +4.87% |
| Year To Date | -5.45% | 5-Year | +4.28% |
| Expense Ratio | 0.24 |
Top Fund Holdings for MLN
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WM S HART UHSD-B-CABS | 250 | 1 | 0.637% |
| WESTMORELAND MUN AUTH | 1,750 | 1 | 0.637% |
| W VY MISSION CLG-A | 250 | 1 | 0.637% |
| WA HLTH | 585 | 1 | 0.637% |
| WASHINGTON ST-R-D-REF | 1,250 | 1 | 0.637% |
| VA SMALL BUS-REF-SENT | 500 | 1 | 0.637% |
| VA UNIV HLTH | 750 | 1 | 0.637% |
| VA CLG BLDG AUTH | 750 | 1 | 0.637% |
| VALDOSTA ETC HOSP-B | 500 | 1 | 0.637% |
| UNIV WASHINGTON | 700 | 1 | 0.637% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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