• 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

19.7900 USD 0.0800 0.40%

As of 20:04:04 ET on 12/17/2014.

Snapshot for Market Vectors Long Municipal Index ETF (MLN)

Open: 19.9100 High - Low: 19.9100 - 19.7700 Primary Exchange: NYSE Arca
Volume: 34,619 52-Week Range: 17.3600 - 20.0900 Beta vs LMT3TR: 1.2807

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  • MLN:US 19.7900
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19.8700
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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 / MICHAEL F MAZIER
Web Site: -

Fundamentals for MLN

NAV (on 2014-12-17) 19.8006
Assets (M) (on 2014-12-17) 92.0729
Shares out (M) 4.65
Market Cap (M) 92.02
% Premium -0.05
Average 52-Week % Premium -0.0994
Fund Leveraged N

Dividends for MLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0556
Dividend Yield (ttm) 3.83%

Performance for MLN

1-Month +1.57% 1-Year +16.64%
3-Month +3.09% 3-Year +5.64%
Year To Date +16.97% 5-Year +5.98%
Expense Ratio 0.24

Top Fund Holdings for MLN

Filing Date: 12/16/2014
Name Position Value % of Total
WI HLTH & EDUCTNL FAC 165 1 0.559%
WESTMORELAND MUN AUTH 250 1 0.559%
WEST VLY MISSION CLG 400 1 0.559%
WASHOE CO HWY REV 450 1 0.559%
WA HLTH CARE FACS-A 390 1 0.559%
WA HLTH 585 1 0.559%
WA ST-2011A 550 1 0.559%
VA SMALL BUS-REF-SENT 250 1 0.559%
VA UNIV HLTH 750 1 0.559%
VA CLG BLDG AUTH 500 1 0.559%

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

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