Fund Description
The VanEck Vectors Long Municipal Index ETF (MLN) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Barclays Capital AMT-Free Long Continuous Municipal Index. The Index provides broad exposure to investment-grade municipal bonds with a nominal maturity of 17 years or more.
Fund Profile
Fund Name VanEck Vectors Long Municipal Index ETF
Fund Exchange Ticker MLN
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F5364
Net Expense Ratio 0.24 %
Fund Inception Date 2 January 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital AMT-Free Long Continuous Municipal Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 August 2018
Asset Under Management 157.09 Million (USD)
1 Month Total Return -0.65 %
Year To Date Return -1.21 %
1 Year Total Return 1.57 %
3 Year Annualized Total Return 3.52 %
NAV 19.76
Share Outstanding 7,950,000
Top 10 Holdings (17 August 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
Hudson Yards Infrastructure Corp BOND 0.00837953
San Francisco City & County Airport Com BOND 0.00740577
Frisco Independent School District BOND 0.00673156
Klein Independent School District BOND 0.00661688
Miracosta Community College District BOND 0.00635529
State Of California BOND 0.0059787
San Diego Unified School District/Ca BOND 0.00596872
Cleburne Independent School District BOND 0.00591562
Central Texas Turnpike System BOND 0.00586287
Chicago O'Hare International Airport BOND 0.00576964