MLN

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 BATS
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 21 June 2019
Asset Under Management 165.92 Million (USD)
1 Month Total Return 0.83 %
Year To Date Return 7.19 %
1 Year Total Return 7.97 %
3 Year Annualized Total Return 2.80 %
NAV 20.74
Share Outstanding 8,000,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Hudson Yards Infrastructure Corp BOND 0.00837084
State of California BOND 0.00690317
Frisco Independent School District BOND 0.0067861
City of Chicago IL BOND 0.00669272
New Jersey Transportation Trust Fund Au BOND 0.00589434
Los Angeles County Metropolitan Transpo BOND 0.00559875
COLLIER CO WTR SWR DT BOND 0.00556282
NEW YORK ST DORM AUTH BOND 0.00529191
County of Miami-Dade FL BOND 0.0052851
Westmoreland County Municipal Authority BOND 0.00521482