• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors Long Municipal Index ETF

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VEFL:TH

15.7470 EUR 0.00000.00%

As of 14:25:21 ET on 10/14/2014.

Snapshot for Market Vectors Long Municipal Index ETF (VEFL)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 320 52-Week Range: 15.4990 - 15.7470 Beta vs LMT3TR: -

ETF Chart for VEFL

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  • VEFL:TH 15.7470
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15.7470
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Fund Profile & Information for VEFL

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: Telephone: 1-212-293-2000
Managers: JIM COLBY III / MICHAEL F MAZIER
Web Site: -

Fundamentals for VEFL

NAV -
Assets (M) (on 2014-11-24) 90.9430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0608
Dividend Yield (ttm) 3.63%

Performance for VEFL

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.24

Top Fund Holdings for VEFL

Filing Date: 11/24/2014
Name Position Value % of Total
WI HLTH & EDUCTNL FAC 165 1 0.562%
WESTMORELAND MUN AUTH 250 1 0.562%
WEST VLY MISSION CLG 400 1 0.562%
WASHOE CO HWY REV 450 1 0.562%
WA HLTH CARE FACS-A 390 1 0.562%
WA HLTH 585 1 0.562%
WA ST-2011A 550 1 0.562%
VA SMALL BUS-REF-SENT 250 1 0.562%
VA UNIV HLTH 750 1 0.562%
VA CLG BLDG AUTH 500 1 0.562%

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

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