MLN

VanEck Vectors AMT-Free Long Municipal Index ETF

$20.35
$0.00
(0%)
As of 12:00:00 AM EDT | 4/25/19  |  Market Closed

MLN Trading Data

Open

$20.36

Low Price

$20.33

High Price

$20.36

Previous Last Price

$20.35

Bid Size

$0 X 0

Ask Size

$0 X 0

MLN Portfolio Data

AUM

$148,190,000

Shares

7,300

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.24

Net Asset Value

$20.30

Volume

Volume

21,800

Avg. Volume (YDT)

42,199

Dollar Volume

$424,515

Weekly Avg. Volume

36,920

Monthly Avg. Volume

37,995

Quarterly Avg. Volume

32,698

MLN Fund Description

The VanEck Vectors AMT-Free Long Municipal Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Long Continuous Municipal Index (LMT3TR), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market. The investment management agreement between VanEck Vectors ETF Trust (the Trust) and Van Eck Associates Corporation (the Adviser) provides that the Adviser will pay all expenses of the Fund, except for the fee payment under the investment management agreement, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. TER, or Total Expense Ratio, is also referred to as Net Expense Ratio.

MLN Chart

MLN Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors AMT-Free Long Municipal Index ETF

Inception Date

2008-01-02

Asset Class

Fixed Income

Asset Class Size

Non-Taxable Bonds

MLN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MLN Technicals

Alpha

-0.2

Beta

-0.03

Leverage

Long

Standard Deviation

0.3

MLN Dividends

Dividend Date

2019-04-01

Latest Dividend

0.052

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

2.98

MLN Performance

YTD Return

4.04%

1 Year Return

4.52%

3 Year Return

-0.93%

5 Year Return

7.33%

10 Year Return

17.7%

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