• 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

19.3900 USD 0.0200 0.10%

As of 09:49:28 ET on 09/18/2014.

Snapshot for Market Vectors Long Municipal Index ETF (MLN)

Open: 19.3800 High - Low: 19.4000 - 19.3800 Primary Exchange: NYSE Arca
Volume: 3,012 52-Week Range: 17.3500 - 19.6990 Beta vs LMT3TR: 1.2830

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  • MLN:US 19.3900
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19.3700
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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 2014-09-17) 19.3744
Assets (M) (on 2014-09-17) 86.2160
Shares out (M) 4.45
Market Cap (M) 86.20
% Premium -0.02
Average 52-Week % Premium -0.2851
Fund Leveraged N

Dividends for MLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0622
Dividend Yield (ttm) 4.01%

Performance for MLN

1-Month -0.09% 1-Year +15.03%
3-Month +1.87% 3-Year +6.04%
Year To Date +13.47% 5-Year +5.24%
Expense Ratio 0.24

Top Fund Holdings for MLN

Filing Date: 09/17/2014
Name Position Value % of Total
WESTMORELAND MUN AUTH 250 1 0.654%
WEST VLY MISSION CLG 400 1 0.654%
WASHOE CO HWY REV 450 1 0.654%
WA HLTH CARE FACS-A 390 1 0.654%
WA HLTH 585 1 0.654%
WA ST-2011A 550 1 0.654%
VA SMALL BUS-REF-SENT 250 1 0.654%
VA UNIV HLTH 750 1 0.654%
VA CLG BLDG AUTH 500 1 0.654%
VALDOSTA ETC HOSP-B 250 1 0.654%

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

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