Market Vectors Long Municipal Index ETF
(AMEX: MLN)
-0.07
-0.34%
| Symbol | Value ($) |
|---|---|
| Previous Close | 20.10 |
| Open | 20.08 |
| Day's High | 20.15 |
| Day's Low | 20.03 |
| Volume | 40,868 |
| Bid | 18.25 |
| Bid Size | 100 |
| Ask | 20.74 |
| Ask Size | 100 |
| 52-Wk High | 20.93 |
| 52-Wk Low | 19.64 |
| Beta | 1.67 |
| YTD NAV Return | +1.26 |
| YTD Market Return | +0.81 |
| Inception Date | 1/2/2008 |
| Shares Outstanding | 5.94 Mil |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclay Capital AMT-Free Long Continuous Municipal index. The fund normally invests at least 80% of total assets in fixed income securities that comprise the Long Index. The Long Index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated long-term tax-exempt bond market. It may concentrate its investments in a particular industry or group of industries to the extent that the Long Index concentrates in an industry or group of industries. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.26% |
| 3 Months | 0.38% |
| 1 Year | 5.60% |
| 3 Years* | 7.49% |
| 5 Years* | 5.32% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Business Wire | 5/2/2013
-
Business Wire | 4/30/2013
-
Business Wire | 3/28/2013
-
Business Wire | 2/28/2013
| Symbol | Value ($) |
|---|---|
| Category | Municipal Bond - National |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.16% |
| Fixed Income | 99.84% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| California St Var Purp 3.5% | 2.58% |
| New York St Twy Auth 5% | 1.83% |
| California Health Facs Fing Au Rev 4.5% | 1.78% |
| Washington St Fuel Tax 3% | 1.74% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 5% | 1.72% |
| Monroeville Pa Fin Auth 5% | 1.65% |
| Long Island Pwr Auth 5% | 1.60% |
| Pennsylvania St Tpk Commn Tpk Rev B 5.3% | 1.60% |
| Pierce Cnty Wash Swr Rev Swr Rev B 4% | 1.55% |
| Ohio St Hosp Rev Hosp 5% | 1.54% |
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