• 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

19.7100 USD 0.0300 0.15%

As of 20:04:01 ET on 10/30/2014.

Snapshot for Market Vectors Long Municipal Index ETF (MLN)

Open: 19.6600 High - Low: 19.7100 - 19.6600 Primary Exchange: NYSE Arca
Volume: 15,743 52-Week Range: 17.3600 - 20.0900 Beta vs LMT3TR: 1.2691

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  • MLN:US 19.7100
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19.6800
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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: JIM COLBY III
Web Site: -

Fundamentals for MLN

NAV (on 2014-10-30) 19.6912
Assets (M) (on 2014-10-30) 89.5949
Shares out (M) 4.55
Market Cap (M) 89.68
% Premium 0.10
Average 52-Week % Premium -0.2020
Fund Leveraged N

Dividends for MLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0592
Dividend Yield (ttm) 3.92%

Performance for MLN

1-Month +1.20% 1-Year +13.42%
3-Month +3.50% 3-Year +6.08%
Year To Date +15.81% 5-Year +5.99%
Expense Ratio 0.24

Top Fund Holdings for MLN

Filing Date: 10/29/2014
Name Position Value % of Total
WI HLTH & EDUCTNL FAC 165 1 0.633%
WESTMORELAND MUN AUTH 250 1 0.633%
WEST VLY MISSION CLG 400 1 0.633%
WASHOE CO HWY REV 450 1 0.633%
WA HLTH CARE FACS-A 390 1 0.633%
WA HLTH 585 1 0.633%
WA ST-2011A 550 1 0.633%
VA SMALL BUS-REF-SENT 250 1 0.633%
VA UNIV HLTH 750 1 0.633%
VA CLG BLDG AUTH 500 1 0.633%

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

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