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  • 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

19.6500 USD 0.0500 0.25%

As of 15:46:02 ET on 04/28/2015.

Snapshot for Market Vectors Long Municipal Index ETF (MLN)

Open: 19.6400 High - Low: 19.7200 - 19.6400 Primary Exchange: NYSE Arca
Volume: 18,007 52-Week Range: 18.8705 - 20.3950 Beta vs LMT3TR: 1.2736

ETF Chart for MLN

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  • MLN:US 19.6500
  • 1D
  • 1M
  • 1Y
19.7000
Interactive MLN Chart

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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: www.vaneck.com

Fundamentals for MLN

NAV (on 2015-04-27) 19.7634
Assets (M) (on 2015-04-27) 109.6869
Shares out (M) 5.55
Market Cap (M) 109.24
% Premium -0.32
Average 52-Week % Premium 0.0457
Fund Leveraged N

Dividends for MLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0587
Dividend Yield (ttm) 3.65%

Performance for MLN

1-Month -0.72% 1-Year +7.79%
3-Month -1.81% 3-Year +4.04%
Year To Date +0.07% 5-Year +5.58%
Expense Ratio 0.24

Top Fund Holdings for MLN

Filing Date: 04/27/2015
Name Position Value % of Total
CENTRAL PLAINS ENERGY 1,250 1,411,412 1.398%
TAMPA HLTH SYS-A 1,250 1,371,634 1.358%
TEXAS TRANSPRTN-A-REF 1,250 1,289,028 1.277%
MIAMI-DADE-SALES TAX 1,200 1,283,573 1.271%
NJ ST TRANSN-B 1,100 1,248,500 1.236%
N E REGL SWR DIST-REF 1,200 1,238,447 1.226%
NY LIBERTY-TRD CTR 1,150 1,226,783 1.215%
MIAMI-DADE CO-B-REF 1,000 1,134,898 1.124%
MIAMI-DADE CO-B-REF 1,000 1,131,575 1.121%
CA ST UNIV-A 975 1,126,856 1.116%

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

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