• 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

19.3200 USD 0.0600 0.31%

As of 20:04:05 ET on 07/28/2014.

Snapshot for Market Vectors Long Municipal Index ETF (MLN)

Open: 19.2500 High - Low: 19.3300 - 19.2500 Primary Exchange: NYSE Arca
Volume: 59,059 52-Week Range: 16.8000 - 19.4338 Beta vs LMT3TR: 1.2800

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  • MLN:US 19.3200
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19.2600
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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: JAMES T COLBY III
Web Site: www.vaneck.com

Fundamentals for MLN

NAV (on 2014-07-28) 19.2526
Assets (M) (on 2014-07-28) 79.8983
Shares out (M) 4.15
Market Cap (M) 80.18
% Premium 0.35
Average 52-Week % Premium -0.5824
Fund Leveraged N

Dividends for MLN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0628
Dividend Yield (ttm) 4.07%

Performance for MLN

1-Month +0.38% 1-Year +13.26%
3-Month +3.08% 3-Year +6.71%
Year To Date +12.45% 5-Year +6.85%
Expense Ratio 0.24

Top Fund Holdings for MLN

Filing Date: 07/25/2014
Name Position Value % of Total
WESTMORELAND MUN AUTH 250 1 0.699%
WEST VLY MISSION CLG 400 1 0.699%
WASHOE CO HWY REV 450 1 0.699%
WA HLTH 585 1 0.699%
WA ST-2011A 550 1 0.699%
VA SMALL BUS-REF-SENT 250 1 0.699%
VA UNIV HLTH 750 1 0.699%
VA CLG BLDG AUTH 500 1 0.699%
VALDOSTA ETC HOSP-B 250 1 0.699%
UNIV WASHINGTON 700 1 0.699%

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

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