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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

19.2582 USD 0.0218 0.11%

As of 16:15:03 ET on 05/28/2015.

Snapshot for Market Vectors Long Municipal Index ETF (MLN)

Open: 19.2700 High - Low: 19.3100 - 19.2250 Primary Exchange: NYSE Arca
Volume: 8,743 52-Week Range: 18.9600 - 20.3950 Beta vs LMT3TR: -

ETF Chart for MLN

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  • MLN:US 19.2582
  • 1D
  • 1M
  • 1Y
19.2800
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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 2015-05-27) 19.3775
Assets (M) (on 2015-05-27) 107.5450
Shares out (M) 5.55
Market Cap (M) 107.12
% Premium -0.50
Average 52-Week % Premium 0.0112
Fund Leveraged N

Dividends for MLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0567
Dividend Yield (ttm) 3.68%

Performance for MLN

1-Month -1.85% 1-Year +3.53%
3-Month -2.58% 3-Year +2.99%
Year To Date -1.78% 5-Year +5.10%
Expense Ratio 0.24

Top Fund Holdings for MLN

Filing Date: 05/21/2015
Name Position Value % of Total
WI HLTH & EDUCTNL FAC 165 1 0.465%
WESTMORELAND MUN AUTH 250 1 0.465%
WSTRN MN MUNI PWR AGY 600 1 0.465%
WEST VLY MISSION CLG 400 1 0.465%
WASHOE CO HWY REV 730 1 0.465%
WA HLTH CARE FACS-A 390 1 0.465%
WA HLTH 585 1 0.465%
WA ST-2011A 550 1 0.465%
WALNUT-REF-ENERGY REV 470 1 0.465%
VIRGINIA ST SMALL BUS 500 1 0.465%

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

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