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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

20.3000 USD 0.0400 0.20%

As of 09:30:00 ET on 01/29/2015.

Snapshot for Market Vectors Long Municipal Index ETF (MLN)

Open: 20.3000 High - Low: 20.3000 - 20.3000 Primary Exchange: NYSE Arca
Volume: 343 52-Week Range: 18.1800 - 20.3950 Beta vs LMT3TR: 1.2707

ETF Chart for MLN

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  • MLN:US 20.3000
  • 1D
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20.3400
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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: www.vaneck.com

Fundamentals for MLN

NAV (on 2015-01-28) 20.2424
Assets (M) (on 2015-01-28) 106.2727
Shares out (M) 5.25
Market Cap (M) 106.79
% Premium 0.48
Average 52-Week % Premium 0.0166
Fund Leveraged N

Dividends for MLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0605
Dividend Yield (ttm) 3.69%

Performance for MLN

1-Month +3.20% 1-Year +15.33%
3-Month +4.13% 3-Year +5.29%
Year To Date +2.47% 5-Year +6.56%
Expense Ratio 0.24

Top Fund Holdings for MLN

Filing Date: 01/28/2015
Name Position Value % of Total
WI HLTH & EDUCTNL FAC 165 1 0.493%
WESTMORELAND MUN AUTH 250 1 0.493%
WSTRN MN MUNI PWR AGY 600 1 0.493%
WEST VLY MISSION CLG 400 1 0.493%
WASHOE CO HWY REV 450 1 0.493%
WA HLTH CARE FACS-A 390 1 0.493%
WA HLTH 585 1 0.493%
WA ST-2011A 550 1 0.493%
VA SMALL BUS-REF-SENT 250 1 0.493%
VIRGINIA ST SMALL BUS 500 1 0.493%

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

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