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 19 October 2018
Asset Under Management 138.98 Million (USD)
1 Month Total Return -1.40 %
Year To Date Return -4.23 %
1 Year Total Return -3.28 %
3 Year Annualized Total Return 2.26 %
NAV 19.17
Share Outstanding 7,250,000
Top 10 Holdings (19 October 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
Hudson Yards Infrastructure Corp BOND 0.00917387
Frisco Independent School District BOND 0.00744434
Miracosta Community College District BOND 0.00698666
State Of California BOND 0.00661394
San Diego Unified School District/Ca BOND 0.00658423
Northeast Ohio Regional Sewer District BOND 0.00623947
Los Angeles Department Of Water BOND 0.00616932
State Of California BOND 0.00616508
Utility Debt Securitization Authority BOND 0.00586621