MLN

VanEck Vectors AMT-Free Long Municipal Index ETF

Up$20.26
+$0.04
(+0.2%)
As of 12:25:55 PM EDT | 4/23/19  |  Market Open

MLN Trading Data

Open

$20.24

Low Price

$20.23

High Price

$20.27

Previous Last Price

$20.22

Bid Size

$20.24 X 1000

Ask Size

$20.28 X 1100

MLN Portfolio Data

AUM

$146,595,000

Shares

7,250

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.24

Net Asset Value

$20.22

Volume

Volume

39,157

Avg. Volume (YDT)

42,436

Dollar Volume

$785,887

Weekly Avg. Volume

43,991

Monthly Avg. Volume

38,613

Quarterly Avg. Volume

33,541

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 Holdings

Top 10 Holdings

Hudson Yards Infrastructure Corp (MLN)
0.36%
Frisco Independent School District (MLN)
0.74%
Miracosta Community College District (MLN)
0.7%
San Diego Unified School District/Ca (MLN)
0.12%
State Of California (MLN)
0.21%
Los Angeles Department Of Water (MLN)
0.09%
New York State Dormitory Authority (MLN)
0.12%
Northeast Ohio Regional Sewer District (MLN)
0.6%
Utility Debt Securitization Authority (MLN)
0.13%
County Of Miami-Dade Fl (MLN)
0.58%

Total MLN Holdings

Total Holdings: 499

Hudson Yards Infrastructure Corp (MLN)
0.36%
Frisco Independent School District (MLN)
0.74%
Miracosta Community College District (MLN)
0.7%
San Diego Unified School District/Ca (MLN)
0.12%
State Of California (MLN)
0.21%
Los Angeles Department Of Water (MLN)
0.09%
New York State Dormitory Authority (MLN)
0.12%
Northeast Ohio Regional Sewer District (MLN)
0.6%
Utility Debt Securitization Authority (MLN)
0.13%
County Of Miami-Dade Fl (MLN)
0.58%
Illinois Finance Authority (MLN)
0.11%
Commonwealth Of Massachusetts Transport (MLN)
0.55%
County Of Miami-Dade Fl Water & Sewer S (MLN)
0.09%
State Of Illinois (MLN)
0.54%
Maricopa County Industrial Development (MLN)
0.2%
Washington Health Care Facilities Autho (MLN)
0.48%
University Of Texas System/The (MLN)
0.12%
South Carolina Public Service Authority (MLN)
0.08%
Tennessee State School Bond Authority (MLN)
0.46%
Commonwealth Of Massachusetts (MLN)
0.07%
Massachusetts School Building Authority (MLN)
0.46%
Pennsylvania Housing Finance Agency (MLN)
0.12%
County Of Franklin Oh (MLN)
0.44%
New York City Water & Sewer System (MLN)
0.08%
Wisconsin Health & Educational Faciliti (MLN)
0.07%
Michigan Finance Authority (MLN)
0.08%
New York City Transitional Finance Auth (MLN)
0.11%
Chicago O Hare International Airport (MLN)
0.03%
Leander Independent School District (MLN)
0.01%
Nebraska Public Power District (MLN)
0.39%
Chicago Transit Authority (MLN)
0.39%
Pennsylvania Economic Development Finan (MLN)
0.35%
Indiana University (MLN)
0.38%
San Francisco Bay Area Rapid Transit Di (MLN)
0.38%
Build Nyc Resource Corp (MLN)
0.16%
Golden State Tobacco Securitization Cor (MLN)
0.1%
State Of Louisiana Gasoline & Fuels Tax (MLN)
0.37%
Los Angeles Department Of Water & Power (MLN)
0.32%
Mta Hudson Rail Yards Trust Obligations (MLN)
0.11%
New Jersey Transportation Trust Fund Au (MLN)
0.08%
Oxnard School District (MLN)
0.36%
Tobacco Settlement Financing Corp/Nj (MLN)
0.36%
North Carolina Housing Finance Agency (MLN)
0.11%
Miami-Dade County Educational Facilitie (MLN)
0.14%
Metropolitan Transportation Authority (MLN)
0.12%
State Of Texas (MLN)
0.23%
California Health Facilities Financing (MLN)
0.09%
Port Authority Of New York & New Jersey (MLN)
0.36%
Philadelphia Authority For Industrial D (MLN)
0.08%
University Of Washington (MLN)
0.35%
Metropolitan Washington Airports Author (MLN)
0.35%
Georgia Higher Education Facilities Aut (MLN)
0.35%
District Of Columbia (MLN)
0.12%
Triborough Bridge & Tunnel Authority (MLN)
0.1%
New York City Housing Development Corp (MLN)
0.17%
City Of Houston Tx Combined Utility Sys (MLN)
0.32%
King County School District No 401 High (MLN)
0.32%
Alameda Corridor Transportation Authori (MLN)
0.32%
New Hope Cultural Education Facilities (MLN)
0.23%
City Of Chicago Il Waterworks Revenue (MLN)
0.19%
Massachusetts Development Finance Agenc (MLN)
0.15%
Chesapeake Bay Bridge & Tunnel District (MLN)
0.31%
Great Lakes Water Authority Water Suppl (MLN)
0.18%
Columbus City School District (MLN)
0.3%
Bay Area Toll Authority (MLN)
0.17%
Eastern Municipal Water District (MLN)
0.3%
City Of Carson City Nv (MLN)
0.3%
Centinela Valley Union High School Dist (MLN)
0.3%
Texas Water Development Board (MLN)
0.21%
County Of Palm Beach Fl (MLN)
0.29%
City Of Denton Tx (MLN)
0.29%
Louisiana Public Facilities Authority (MLN)
0.16%
Washington Suburban Sanitary Commission (MLN)
0.29%
Illinois State Toll Highway Authority (MLN)
0.28%
City Of Chicago Il (MLN)
0.28%
Dallas Area Rapid Transit (MLN)
0.14%
Antelope Valley Community College Distr (MLN)
0.28%
State Of Washington (MLN)
0.16%
Los Angeles Unified School District/Ca (MLN)
0.15%
County Of Harris Tx (MLN)
0.27%
Riverside County Public Financing Autho (MLN)
0.27%
Metropolitan Water District Of Southern (MLN)
0.27%
California Public Finance Authority (MLN)
0.27%
North Texas Tollway Authority (MLN)
0.11%
Maryland Health & Higher Educational Fa (MLN)
0.08%
University Of Colorado (MLN)
0.26%
North Carolina Medical Care Commission (MLN)
0.26%
Board Of Water Commissioners City & Cou (MLN)
0.26%
Pennsylvania Turnpike Commission (MLN)
0.08%
Oklahoma Turnpike Authority (MLN)
0.26%
Geisinger Authority (MLN)
0.25%
City Of Los Angeles Ca Wastewater Syste (MLN)
0.25%
County Of Utah Ut (MLN)
0.12%
State Of Mississippi (MLN)
0.25%
City Of Portland Or Sewer System Revenu (MLN)
0.25%
City Of Phoenix Civic Improvement Corp (MLN)
0.25%
Iowa Higher Education Loan Authority (MLN)
0.2%
Tarrant County Cultural Education Facil (MLN)
0.08%
City Of Tampa Fl (MLN)
0.24%
New Jersey Health Care Facilities Finan (MLN)
0.1%
Sedgwick County Unified School District (MLN)
0.11%
San Francisco City & County Airport Com (MLN)
0.24%
State Of Minnesota (MLN)
0.24%
Philadelphia Gas Works Co (MLN)
0.24%
Long Island Power Authority (MLN)
0.24%
Missouri Joint Municipal Electric Utili (MLN)
0.24%
California Infrastructure & Economic De (MLN)
0.23%
Rhode Island Health & Educational Build (MLN)
0.23%
Health & Educational Facilities Authori (MLN)
0.1%
Central Texas Turnpike System (MLN)
0.11%
Jefferson County Civic Facility Develop (MLN)
0.22%
Colorado Health Facilities Authority (MLN)
0.16%
Klein Independent School District (MLN)
0.15%
Cerritos Community College District (MLN)
0.22%
State Of Oregon (MLN)
0.22%
Massachusetts Water Resources Authority (MLN)
0.09%
East Bay Municipal Utility District Wat (MLN)
0.21%
Louisville & Jefferson County Metropoli (MLN)
0.13%
Connecticut Housing Finance Authority (MLN)
0.01%
North Carolina Capital Facilities Finan (MLN)
0.21%
Cleburne Independent School District (MLN)
0.21%
Water Works Board Of The City Of Birmin (MLN)
0.13%
Collin County Community College Distric (MLN)
0.1%
City & County Of Denver Co (MLN)
0.21%
Alabama Federal Aid Highway Finance Aut (MLN)
0.17%
Maine Municipal Bond Bank (MLN)
0.2%
Westchester County Local Development Co (MLN)
0.2%
City Of Jacksonville Fl (MLN)
0.2%
California State University (MLN)
0.18%
City Of El Paso Tx (MLN)
0.2%
Dutchess County Local Development Corp (MLN)
0.09%
Great Lakes Water Authority Sewage Disp (MLN)
0.2%
Indiana Finance Authority (MLN)
0.2%
Uab Medicine Finance Authority (MLN)
0.08%
Kentucky Public Transportation Infrastr (MLN)
0.2%
City Of Austin Tx Airport System Revenu (MLN)
0.2%
Central Texas Regional Mobility Authori (MLN)
0.2%
King County Housing Authority (MLN)
0.2%
California Community College Financing (MLN)
0.19%
New Hampshire Municipal Bond Bank (MLN)
0.15%
Chicago Midway International Airport (MLN)
0.19%
State Of Wisconsin (MLN)
0.19%
Colorado High Performance Transportatio (MLN)
0.19%
Multnomah County School District No 1 P (MLN)
0.19%
Chattanooga-Hamilton County Hospital Au (MLN)
0.08%
New Orleans Aviation Board (MLN)
0.19%
County Of Hamilton Oh (MLN)
0.19%
Rutgers The State University Of New Jer (MLN)
0.07%
Orange County Health Facilities Authori (MLN)
0.18%
San Francisco City & County Public Util (MLN)
0.18%
University Of California (MLN)
0.18%
Central Puget Sound Regional Transit Au (MLN)
0.15%
County Of Baltimore Md (MLN)
0.18%
Edmond Public Works Authority (MLN)
0.18%
Adams & Weld Counties School District N (MLN)
0.18%
Infirmary Health System Special Care Fa (MLN)
0.18%
California State Public Works Board (MLN)
0.18%
Salt River Project Agricultural Improve (MLN)
0.18%
Utah Transit Authority (MLN)
0.18%
Burke County Development Authority (MLN)
0.18%
Arizona Health Facilities Authority (MLN)
0.18%
Vermont Educational & Health Buildings (MLN)
0.18%
Victor Valley Community College Distric (MLN)
0.18%
State Of Florida (MLN)
0.18%
State College Area School District/Pa (MLN)
0.17%
State Of Connecticut Clean Water Fund - (MLN)
0.17%
East Baton Rouge Sewerage Commission (MLN)
0.17%
American Municipal Power Inc (MLN)
0.13%
City Of Los Angeles Department Of Airpo (MLN)
0.12%
City Of Tallahassee Fl (MLN)
0.17%
Metropolitan District/The (MLN)
0.17%
City Of Seattle Wa Municipal Light & Po (MLN)
0.17%
Salem Hospital Facility Authority (MLN)
0.17%
New Jersey Turnpike Authority (MLN)
0.08%
Connecticut State Health & Educational (MLN)
0.17%
County Of Sullivan Tn (MLN)
0.17%
City Of Chillicothe Oh (MLN)
0.17%
Pierce County School District No 10 Tac (MLN)
0.16%
County Of Bexar Tx (MLN)
0.04%
City Of New York Ny (MLN)
0.08%
Louisiana Local Government Environmenta (MLN)
0.11%
Keller Independent School District/Tx (MLN)
0.16%
City Of Anchorage Ak Electric Revenue (MLN)
0.16%
Tuscaloosa City Board Of Education (MLN)
0.15%
Berks County Industrial Development Aut (MLN)
0.15%
Indiana Municipal Power Agency (MLN)
0.15%
Wayne County Airport Authority (MLN)
0.15%
North Royalton City School District (MLN)
0.15%
District Of Columbia Water & Sewer Auth (MLN)
0.08%
City Of Baltimore Md (MLN)
0.15%
Greenville Health System (MLN)
0.15%
Delaware River Port Authority (MLN)
0.15%
City Of Dallas Tx Waterworks & Sewer Sy (MLN)
0.15%
Marin Healthcare District (MLN)
0.15%
Johnson & Miami Counties Unified School (MLN)
0.15%
City Of Aurora Co Water Revenue (MLN)
0.15%
Idaho Health Facilities Authority (MLN)
0.15%
Shawnee County Unified School District (MLN)
0.15%
Cupertino Union School District (MLN)
0.15%
Kaweah Delta Health Care District (MLN)
0.14%
California Statewide Communities Develo (MLN)
0.01%
Ohio Housing Finance Agency (MLN)
0.14%
California Educational Facilities Autho (MLN)
0.14%
Clackamas County School District No 7j (MLN)
0.14%
Virginia Small Business Financing Autho (MLN)
0.14%
Hayward Area Recreation & Park District (MLN)
0.14%
Reading School District (MLN)
0.14%
Anaheim City School District/Ca (MLN)
0.13%
County Of Johnson Ks (MLN)
0.13%
Metropolitan St Louis Sewer District (MLN)
0.13%
New York State Housing Finance Agency (MLN)
0.13%
Imperial Irrigation District Electric S (MLN)
0.08%
Livermore Valley Joint Unified School D (MLN)
0.13%
Chester County Health & Education Facil (MLN)
0.13%
State Of New York Mortgage Agency (MLN)
0.13%
Miami Beach Redevelopment Agency (MLN)
0.11%
Wyoming Municipal Power Agency Inc (MLN)
0.13%
Gallatin County High School District No (MLN)
0.12%
City Of Dallas Tx (MLN)
0.12%
Aldine Independent School District (MLN)
0.12%
Municipal Electric Authority Of Georgia (MLN)
0.12%
Atlantic County Improvement Authority (MLN)
0.09%
Sarpy County Hospital Authority No 1 (MLN)
0.12%
Anaheim Public Financing Authority (MLN)
0.12%
Boston Water & Sewer Commission (MLN)
0.09%
Beverly Hills Unified School District C (MLN)
0.12%
Park Creek Metropolitan District (MLN)
0.12%
Montgomery County Industrial Developmen (MLN)
0.12%
County Of Allen Oh Hospital Facilities (MLN)
0.11%
County Of Cook Il Sales Tax Revenue (MLN)
0.11%
Montgomery County Higher Education & He (MLN)
0.09%
California Municipal Finance Authority (MLN)
0.11%
Harris County Toll Road Authority/The (MLN)
0.11%
University Of Houston (MLN)
0.11%
San Francisco Municipal Transportation (MLN)
0.11%
County Of New Castle De (MLN)
0.11%
Elk Grove Unified School District (MLN)
0.11%
Euclid City School District (MLN)
0.11%
City & County Of Honolulu Hi (MLN)
0.1%
City Of Port St Lucie Fl (MLN)
0.1%
State Of Kansas Department Of Transport (MLN)
0.1%
Georgia Housing & Finance Authority (MLN)
0.08%
West Virginia Hospital Finance Authorit (MLN)
0.07%
Port Of Los Angeles (MLN)
0.1%
Greater Orlando Aviation Authority (MLN)
0.1%
Metropolitan Nashville Airport Authorit (MLN)
0.1%
West View Municipal Authority Water Rev (MLN)
0.1%
County Of Nassau Ny (MLN)
0.1%
Las Vegas Convention & Visitors Authori (MLN)
0.1%
Glendale Community College District/Ca (MLN)
0.1%
Delaware County Authority (MLN)
0.1%
Virginia Commonwealth Transportation Bo (MLN)
0.07%
Richmond Hospital Authority (MLN)
0.09%
Jea Electric System Revenue (MLN)
0.09%
New York State Urban Development Corp (MLN)
0.09%
County Of Mecklenburg Nc (MLN)
0.09%
Private Colleges & Universities Authori (MLN)
0.09%
University Of Kentucky (MLN)
0.09%
Oakland Unified School District/Alameda (MLN)
0.09%
Regional Transportation District (MLN)
0.09%
City Of Austin Tx Water & Wastewater Sy (MLN)
0.09%
County Of Paulding Ga Water & Sewerage (MLN)
0.09%
City Of Colorado Springs Co Utilities S (MLN)
0.09%
Halifax Hospital Medical Center (MLN)
0.09%
Pennsylvania Higher Educational Facilit (MLN)
0.08%
Brooklyn Arena Local Development Corp (MLN)
0.07%
Chicago Board Of Education (MLN)
0.08%
Peralta Community College District (MLN)
0.08%
Massachusetts Bay Transportation Author (MLN)
0.08%
North Carolina Agricultural & Technical (MLN)
0.08%
County Of Jefferson Al Sewer Revenue (MLN)
0.08%
City Of Cleveland Oh Airport System Rev (MLN)
0.08%
Chattanooga Health Educational & Housin (MLN)
0.08%
San Jacinto College District (MLN)
0.08%
Los Angeles Community College District/ (MLN)
0.08%
University Of Oklahoma/The (MLN)
0.07%
Clermont County Port Authority (MLN)
0.07%
Montebello Unified School District (MLN)
0.07%
Michigan State Housing Development Auth (MLN)
0.07%
Lower Alabama Gas District/The (MLN)
0.07%
State Of Georgia (MLN)
0.07%
State Of Hawaii (MLN)
0.06%
Lexington County School District No 2 (MLN)
0.06%
Wyoming Community Development Authority (MLN)
0.06%
County Of Prince George s Md (MLN)
0.06%
Dahlonega Downtown Development Authorit (MLN)
0.06%
Market Vectors-Lehman Brothers AMT-Free Long Municipal Index ETF (MLN)
0%
(MLN)
0%

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

2.99

MLN Performance

YTD Return

3.48%

1 Year Return

2.74%

3 Year Return

-1.56%

5 Year Return

6.65%

10 Year Return

16.95%

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