• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors Long Municipal Index ETF

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MLN:US

19.4800 USD 0.1041 0.53%

As of 20:04:04 ET on 09/02/2014.

Snapshot for Market Vectors Long Municipal Index ETF (MLN)

Open: 19.5900 High - Low: 19.5900 - 19.4800 Primary Exchange: NYSE Arca
Volume: 9,076 52-Week Range: 16.8000 - 19.6990 Beta vs LMT3TR: 1.2767

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  • MLN:US 19.4800
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19.5841
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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: -

Fundamentals for MLN

NAV (on 2014-09-02) 19.4888
Assets (M) (on 2014-09-02) 82.8276
Shares out (M) 4.25
Market Cap (M) 82.79
% Premium -0.05
Average 52-Week % Premium -0.3603
Fund Leveraged N

Dividends for MLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0622
Dividend Yield (ttm) 3.99%

Performance for MLN

1-Month +1.78% 1-Year +19.55%
3-Month +2.45% 3-Year +6.50%
Year To Date +14.11% 5-Year +5.90%
Expense Ratio 0.24

Top Fund Holdings for MLN

Filing Date: 08/29/2014
Name Position Value % of Total
WESTMORELAND MUN AUTH 250 1 0.671%
WEST VLY MISSION CLG 400 1 0.671%
WASHOE CO HWY REV 450 1 0.671%
WA HLTH CARE FACS-A 390 1 0.671%
WA HLTH 585 1 0.671%
WA ST-2011A 550 1 0.671%
VA SMALL BUS-REF-SENT 250 1 0.671%
VA UNIV HLTH 750 1 0.671%
VA CLG BLDG AUTH 500 1 0.671%
VALDOSTA ETC HOSP-B 250 1 0.671%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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